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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 609.00 | 6 182.00 | 427.00 | 6 609.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 216 090.00 | 196 352.00 | 19 738.00 | 216 090.00 |
AR Technical installations, industrial equipment and tools | 16 978.00 | 7 932.00 | 9 046.00 | 16 978.00 |
AT Other tangible assets | 17 139.00 | 12 946.00 | 4 193.00 | 17 139.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 340 399.00 | 223 412.00 | 116 986.00 | 340 399.00 |
BT Goods | 468 353.00 | 12 863.00 | 455 490.00 | 468 353.00 |
BX Customers and related accounts | 114 057.00 | | 114 057.00 | 114 057.00 |
BZ Other receivables | 18 232.00 | | 18 232.00 | 18 232.00 |
CF Cash and cash equivalents | 60 356.00 | | 60 356.00 | 60 356.00 |
CH Prepaid expenses | 57 146.00 | | 57 146.00 | 57 146.00 |
CJ TOTAL (II) | 718 142.00 | 12 863.00 | 705 279.00 | 718 142.00 |
CO Grand total (0 to V) | 1 058 540.00 | 236 275.00 | 822 266.00 | 1 058 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 964.00 | 3 964.00 | | 3 964.00 |
DD Legal reserve (1) | 15 191.00 | 10 000.00 | | 15 191.00 |
DG Other reserves | 92 945.00 | 146 352.00 | | 92 945.00 |
DH Retained earnings | | -142 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 336.00 | 103 812.00 | | 13 336.00 |
DL TOTAL (I) | 425 435.00 | 422 099.00 | | 425 435.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 094.00 | 31 518.00 | | 18 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 385.00 | | 7.00 |
DW Advances and down payments received on current orders | 137 006.00 | 108 980.00 | | 137 006.00 |
DX Trade payables and related accounts | 105 886.00 | 141 971.00 | | 105 886.00 |
DY Tax and social security liabilities | 38 819.00 | 46 005.00 | | 38 819.00 |
EA Other liabilities | 25 612.00 | 55 919.00 | | 25 612.00 |
EB Prepaid income (2) | 49 404.00 | | | 49 404.00 |
EC TOTAL (IV) | 374 830.00 | 384 779.00 | | 374 830.00 |
EE Grand total (I to V) | 822 266.00 | 806 879.00 | | 822 266.00 |
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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 | 336 303.00 | | 12 808.00 | 336 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 357.00 | |
I4 DECREASES Grand Total | | 8 713.00 | 340 399.00 | |
IO DECREASES Total including other intangible assets | | 399.00 | 82 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 314.00 | 250 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 777.00 | | 456.00 | 82 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 170.00 | | 12 351.00 | 246 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 357.00 | | | 7 357.00 |
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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 | 221 834.00 | 10 291.00 | 8 713.00 | 221 834.00 |
PE DEPRECIATION Total including other intangible assets | 6 552.00 | 29.00 | 399.00 | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 282.00 | 10 261.00 | 8 314.00 | 215 282.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
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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 | 105 886.00 | 105 886.00 | | 105 886.00 |
8D Social Security and Other Social Organizations | 38 820.00 | 38 820.00 | | 38 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 619.00 | 25 619.00 | | 25 619.00 |
8L Deferred income | 49 404.00 | 49 404.00 | | 49 404.00 |
UT Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
UX Other trade receivables | 114 057.00 | 114 057.00 | | 114 057.00 |
VH Loans with a maturity of more than one year at origin | 18 094.00 | 11 396.00 | 6 697.00 | 18 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 231.00 | 18 231.00 | | 18 231.00 |
VS Prepaid expenses | 57 146.00 | 57 146.00 | | 57 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 343.00 | 189 433.00 | 6 910.00 | 196 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 824.00 | 231 126.00 | 6 697.00 | 237 824.00 |
