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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 403.00 | | 82 403.00 | 82 403.00 |
AJ Other Intangible Assets | 57 214.00 | 57 214.00 | | 57 214.00 |
AP Buildings | 56 753.00 | 12 816.00 | 43 936.00 | 56 753.00 |
AR Technical installations, industrial equipment and tools | 614 168.00 | 526 394.00 | 87 774.00 | 614 168.00 |
AT Other tangible assets | 304 154.00 | 256 555.00 | 47 599.00 | 304 154.00 |
BH Other financial assets | 75 854.00 | | 75 854.00 | 75 854.00 |
BJ TOTAL (I) | 1 190 550.00 | 852 980.00 | 337 569.00 | 1 190 550.00 |
BL Raw materials, supplies | 50 087.00 | | 50 087.00 | 50 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 546 255.00 | 23 748.00 | 522 506.00 | 546 255.00 |
BZ Other receivables | 206 818.00 | | 206 818.00 | 206 818.00 |
CF Cash and cash equivalents | 96 353.00 | | 96 353.00 | 96 353.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 901 435.00 | 23 748.00 | 877 686.00 | 901 435.00 |
CO Grand total (0 to V) | 2 091 985.00 | 876 729.00 | 1 215 255.00 | 2 091 985.00 |
CP Shares due in less than one year | 75 854.00 | | | 75 854.00 |
CR Shares due in more than one year | 18 018.00 | | | 18 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DB Share, merger, contribution premiums, etc. | 304.00 | 304.00 | | 304.00 |
DD Legal reserve (1) | 36 599.00 | 36 599.00 | | 36 599.00 |
DG Other reserves | 93 622.00 | 93 622.00 | | 93 622.00 |
DH Retained earnings | -221 141.00 | | | -221 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 247.00 | -221 141.00 | | -88 247.00 |
DL TOTAL (I) | 187 137.00 | 275 385.00 | | 187 137.00 |
DP Provisions for Risks | 23 302.00 | 6 000.00 | | 23 302.00 |
DR TOTAL (IV) | 23 302.00 | 6 000.00 | | 23 302.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 000.00 | | | 131 000.00 |
DW Advances and down payments received on current orders | | 40 505.00 | | |
DX Trade payables and related accounts | 235 637.00 | 274 779.00 | | 235 637.00 |
DY Tax and social security liabilities | 342 242.00 | 252 958.00 | | 342 242.00 |
EA Other liabilities | 295 904.00 | 217 287.00 | | 295 904.00 |
EC TOTAL (IV) | 1 004 815.00 | 785 531.00 | | 1 004 815.00 |
EE Grand total (I to V) | 1 215 255.00 | 1 066 916.00 | | 1 215 255.00 |
EG Accrued income and payables due within one year | 1 004 815.00 | 745 025.00 | | 1 004 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 048 660.00 | | 149 916.00 | 1 048 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 026.00 | 75 854.00 | |
I4 DECREASES Grand Total | | 8 026.00 | 1 190 550.00 | |
IO DECREASES Total including other intangible assets | | | 139 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 618.00 | | | 139 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 501.00 | | 143 575.00 | 831 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 540.00 | | 6 340.00 | 77 540.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 837 274.00 | 15 705.00 | | 837 274.00 |
PE DEPRECIATION Total including other intangible assets | 57 214.00 | | | 57 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 060.00 | 15 705.00 | | 780 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 17 302.00 | | 6 000.00 |
6T Receivables | 23 748.00 | | | 23 748.00 |
7B Total provisions for depreciation | 23 748.00 | | | 23 748.00 |
7C Grand total | 29 748.00 | 17 302.00 | | 29 748.00 |
UE of which provisions and reversals: - Operating | | 17 302.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 235 637.00 | 235 637.00 | | 235 637.00 |
8C Staff and Related Accounts | 74 479.00 | 74 479.00 | | 74 479.00 |
8D Social Security and Other Social Organizations | 77 335.00 | 77 335.00 | | 77 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 904.00 | 295 904.00 | | 295 904.00 |
UT Other financial assets | 75 854.00 | 75 854.00 | | 75 854.00 |
UX Other trade receivables | 528 236.00 | 528 236.00 | | 528 236.00 |
VA Doubtful or disputed receivables | 18 018.00 | | 18 018.00 | 18 018.00 |
VB VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 131 000.00 | 131 000.00 | | 131 000.00 |
VJ Loans taken out during the year | 75 032.00 | | | 75 032.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 694.00 | 12 694.00 | | 12 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 081.00 | 201 081.00 | | 201 081.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 848.00 | 812 829.00 | 18 018.00 | 830 848.00 |
VW VAT | 177 733.00 | 177 733.00 | | 177 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 815.00 | 1 004 815.00 | | 1 004 815.00 |
