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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 317.00 | | 114 317.00 | 114 317.00 |
AN Land | 49 825.00 | 41 298.00 | 8 526.00 | 49 825.00 |
AP Buildings | 30 434.00 | 19 249.00 | 11 184.00 | 30 434.00 |
AR Technical installations, industrial equipment and tools | 164 527.00 | 115 896.00 | 48 630.00 | 164 527.00 |
AT Other tangible assets | 63 582.00 | 54 185.00 | 9 397.00 | 63 582.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 424 495.00 | 230 630.00 | 193 864.00 | 424 495.00 |
BN Goods in progress | 34 474.00 | | 34 474.00 | 34 474.00 |
BT Goods | 551 850.00 | 16 500.00 | 535 350.00 | 551 850.00 |
BZ Other receivables | 335 657.00 | 17 287.00 | 318 370.00 | 335 657.00 |
CF Cash and cash equivalents | 77 099.00 | | 77 099.00 | 77 099.00 |
CH Prepaid expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
CJ TOTAL (II) | 1 009 526.00 | 33 787.00 | 975 739.00 | 1 009 526.00 |
CO Grand total (0 to V) | 1 434 021.00 | 264 417.00 | 1 169 603.00 | 1 434 021.00 |
CS Evaluated investments - equity method | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 314 336.00 | 294 458.00 | | 314 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 584.00 | 19 877.00 | | 145 584.00 |
DL TOTAL (I) | 476 690.00 | 331 105.00 | | 476 690.00 |
DP Provisions for Risks | 12 110.00 | 12 110.00 | | 12 110.00 |
DQ Provisions for Expenses | 327 247.00 | 327 247.00 | | 327 247.00 |
DR TOTAL (IV) | 339 357.00 | 339 357.00 | | 339 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 741.00 | 116 343.00 | | 36 741.00 |
DW Advances and down payments received on current orders | 70 488.00 | 33 931.00 | | 70 488.00 |
DX Trade payables and related accounts | 86 336.00 | 46 656.00 | | 86 336.00 |
DY Tax and social security liabilities | 115 441.00 | 50 829.00 | | 115 441.00 |
DZ Fixed asset liabilities and related accounts | 32 531.00 | | | 32 531.00 |
EA Other liabilities | 11 896.00 | 61 822.00 | | 11 896.00 |
EB Prepaid income (2) | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 353 556.00 | 309 704.00 | | 353 556.00 |
EE Grand total (I to V) | 1 169 603.00 | 980 167.00 | | 1 169 603.00 |
EG Accrued income and payables due within one year | 283 067.00 | 159 429.00 | | 283 067.00 |
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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 | 393 051.00 | | 34 544.00 | 393 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 424 495.00 | |
IO DECREASES Total including other intangible assets | | | 114 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 308 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 317.00 | | | 114 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 925.00 | | 34 544.00 | 276 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808.00 | | | 1 808.00 |
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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 | 220 773.00 | 12 957.00 | 3 100.00 | 220 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 773.00 | 12 957.00 | 3 100.00 | 220 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 339 357.00 | | | 339 357.00 |
6N Inventories and work in progress | 19 101.00 | 14 965.00 | 17 567.00 | 19 101.00 |
6T Receivables | 17 287.00 | | | 17 287.00 |
7B Total provisions for depreciation | 36 389.00 | 14 965.00 | 17 567.00 | 36 389.00 |
7C Grand total | 375 746.00 | 14 965.00 | 17 567.00 | 375 746.00 |
UE of which provisions and reversals: - Operating | | 14 965.00 | 17 567.00 | |
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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 | 86 336.00 | 86 336.00 | | 86 336.00 |
8C Staff and Related Accounts | 20 319.00 | 20 319.00 | | 20 319.00 |
8D Social Security and Other Social Organizations | 21 776.00 | 21 776.00 | | 21 776.00 |
8E Income Taxes | 49 733.00 | 49 733.00 | | 49 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 531.00 | 32 531.00 | | 32 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 897.00 | 11 897.00 | | 11 897.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 757.00 | | 757.00 | 757.00 |
UX Other trade receivables | 196 377.00 | 196 377.00 | | 196 377.00 |
VA Doubtful or disputed receivables | 18 128.00 | 18 128.00 | | 18 128.00 |
VB VAT | 44 040.00 | 44 040.00 | | 44 040.00 |
VI Group and Associates | 36 742.00 | 36 742.00 | | 36 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 561.00 | 7 561.00 | | 7 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 113.00 | 77 113.00 | | 77 113.00 |
VS Prepaid expenses | 10 445.00 | 10 445.00 | | 10 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 859.00 | 346 103.00 | 757.00 | 346 859.00 |
VW VAT | 16 053.00 | 16 053.00 | | 16 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 067.00 | 283 067.00 | | 283 067.00 |
