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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 277.00 | | 91 277.00 | 91 277.00 |
AJ Other Intangible Assets | 713.00 | 713.00 | | 713.00 |
AR Technical installations, industrial equipment and tools | 88 667.00 | 46 566.00 | 42 101.00 | 88 667.00 |
AT Other tangible assets | 288 753.00 | 223 317.00 | 65 436.00 | 288 753.00 |
BJ TOTAL (I) | 472 681.00 | 270 596.00 | 202 084.00 | 472 681.00 |
BL Raw materials, supplies | 7 473.00 | | 7 473.00 | 7 473.00 |
BV Advances and down payments on orders | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 301 156.00 | | 301 156.00 | 301 156.00 |
BZ Other receivables | 21 488.00 | | 21 488.00 | 21 488.00 |
CF Cash and cash equivalents | 401 346.00 | | 401 346.00 | 401 346.00 |
CH Prepaid expenses | 24 186.00 | | 24 186.00 | 24 186.00 |
CJ TOTAL (II) | 757 552.00 | | 757 552.00 | 757 552.00 |
CO Grand total (0 to V) | 1 230 233.00 | 270 596.00 | 959 636.00 | 1 230 233.00 |
CS Evaluated investments - equity method | 3 271.00 | | 3 271.00 | 3 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 650.00 | 379 650.00 | | 379 650.00 |
DB Share, merger, contribution premiums, etc. | 46 521.00 | 46 521.00 | | 46 521.00 |
DD Legal reserve (1) | 5 869.00 | | | 5 869.00 |
DG Other reserves | 71 512.00 | | | 71 512.00 |
DH Retained earnings | | -5 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 124.00 | 122 919.00 | | 160 124.00 |
DJ Investment subsidies | 9 718.00 | | | 9 718.00 |
DL TOTAL (I) | 673 394.00 | 543 552.00 | | 673 394.00 |
DU Loans and Debts from Credit Institutions (3) | 17 091.00 | | | 17 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 542.00 | 42 461.00 | | 20 542.00 |
DW Advances and down payments received on current orders | 10 196.00 | | | 10 196.00 |
DX Trade payables and related accounts | 157 396.00 | 158 374.00 | | 157 396.00 |
DY Tax and social security liabilities | 81 018.00 | 105 263.00 | | 81 018.00 |
EA Other liabilities | | 53 528.00 | | |
EC TOTAL (IV) | 286 242.00 | 359 627.00 | | 286 242.00 |
EE Grand total (I to V) | 959 636.00 | 903 176.00 | | 959 636.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 479 089.00 | | 52 746.00 | 479 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 271.00 | |
I4 DECREASES Grand Total | | 59 155.00 | 472 681.00 | |
IO DECREASES Total including other intangible assets | | | 91 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 155.00 | 377 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 990.00 | | | 91 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 899.00 | | 52 675.00 | 383 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 71.00 | 3 200.00 |
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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 | 281 450.00 | 35 819.00 | 46 673.00 | 281 450.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 737.00 | 35 819.00 | 46 673.00 | 280 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | | | 16.00 |
8B Suppliers and Related Accounts | 157 396.00 | 157 396.00 | | 157 396.00 |
8D Social Security and Other Social Organizations | 81 018.00 | 81 018.00 | | 81 018.00 |
UL Receivables related to investments | 71.00 | | 71.00 | 71.00 |
UX Other trade receivables | 301 156.00 | 301 156.00 | | 301 156.00 |
VH Loans with a maturity of more than one year at origin | 17 091.00 | 5 339.00 | 11 751.00 | 17 091.00 |
VI Group and Associates | 20 526.00 | 20 526.00 | | 20 526.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 4 409.00 | | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 488.00 | 21 488.00 | | 21 488.00 |
VS Prepaid expenses | 24 186.00 | 24 186.00 | | 24 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 901.00 | 346 830.00 | 71.00 | 346 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 046.00 | 264 295.00 | 11 751.00 | 276 046.00 |
