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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 | 27 557.00 | 21 915.00 | 5 641.00 | 27 557.00 |
AH Goodwill | 2 673 405.00 | | 2 673 405.00 | 2 673 405.00 |
AR Technical installations, industrial equipment and tools | 707.00 | 707.00 | | 707.00 |
AT Other tangible assets | 610 899.00 | 394 345.00 | 216 554.00 | 610 899.00 |
BF Loans | 6 625.00 | | 6 625.00 | 6 625.00 |
BH Other financial assets | 11 239.00 | | 11 239.00 | 11 239.00 |
BJ TOTAL (I) | 3 392 153.00 | 451 568.00 | 2 940 585.00 | 3 392 153.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | 268 710.00 | | 268 710.00 | 268 710.00 |
BV Advances and down payments on orders | 2 263.00 | | 2 263.00 | 2 263.00 |
BX Customers and related accounts | 735 253.00 | 13 942.00 | 721 311.00 | 735 253.00 |
BZ Other receivables | 109 338.00 | | 109 338.00 | 109 338.00 |
CD Marketable securities | 146 407.00 | | 146 407.00 | 146 407.00 |
CF Cash and cash equivalents | 795 747.00 | | 795 747.00 | 795 747.00 |
CH Prepaid expenses | 8 953.00 | | 8 953.00 | 8 953.00 |
CJ TOTAL (II) | 2 066 674.00 | 13 942.00 | 2 052 732.00 | 2 066 674.00 |
CO Grand total (0 to V) | 5 458 828.00 | 465 510.00 | 4 993 317.00 | 5 458 828.00 |
CU Other investments | 61 719.00 | 34 600.00 | 27 119.00 | 61 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 680.00 | 551 680.00 | | 551 680.00 |
DB Share, merger, contribution premiums, etc. | 974 376.00 | 974 377.00 | | 974 376.00 |
DD Legal reserve (1) | 55 168.00 | 55 168.00 | | 55 168.00 |
DG Other reserves | 827 256.00 | 801 405.00 | | 827 256.00 |
DH Retained earnings | 156 683.00 | 183 374.00 | | 156 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 876.00 | 225 851.00 | | 184 876.00 |
DL TOTAL (I) | 2 750 041.00 | 2 791 855.00 | | 2 750 041.00 |
DQ Provisions for Expenses | 174 410.00 | 145 960.00 | | 174 410.00 |
DR TOTAL (IV) | 174 410.00 | 145 960.00 | | 174 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 537.00 | 110 091.00 | | 1 164 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 412.00 | 10 600.00 | | 6 412.00 |
DW Advances and down payments received on current orders | | 11 700.00 | | |
DX Trade payables and related accounts | 214 545.00 | 204 649.00 | | 214 545.00 |
DY Tax and social security liabilities | 624 037.00 | 489 383.00 | | 624 037.00 |
DZ Fixed asset liabilities and related accounts | | 227 372.00 | | |
EA Other liabilities | 59 332.00 | 92 190.00 | | 59 332.00 |
EC TOTAL (IV) | 2 068 866.00 | 1 145 983.00 | | 2 068 866.00 |
EE Grand total (I to V) | 4 993 317.00 | 4 083 798.00 | | 4 993 317.00 |
EG Accrued income and payables due within one year | 1 094 949.00 | 1 054 712.00 | | 1 094 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 868.00 | | 1 500.00 |
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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 | 413 804.00 | 66 603.00 | 63 439.00 | 413 804.00 |
PE DEPRECIATION Total including other intangible assets | 17 573.00 | 4 342.00 | | 17 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 231.00 | 62 261.00 | 63 439.00 | 396 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 172 650.00 | 1 760.00 | | 172 650.00 |
7C Grand total | 172 650.00 | 1 760.00 | | 172 650.00 |
UE of which provisions and reversals: - Operating | | 1 760.00 | | |
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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 | 214 545.00 | 214 545.00 | | 214 545.00 |
8D Social Security and Other Social Organizations | 624 037.00 | 624 037.00 | | 624 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 746.00 | 65 746.00 | | 65 746.00 |
UP Loans | 6 625.00 | | 6 625.00 | 6 625.00 |
UT Other financial assets | 11 239.00 | | 11 239.00 | 11 239.00 |
VA Doubtful or disputed receivables | 735 254.00 | 735 254.00 | | 735 254.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 1 163 038.00 | 189 121.00 | 744 072.00 | 1 163 038.00 |
VJ Loans taken out during the year | 1 198 000.00 | | | 1 198 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 338.00 | 109 338.00 | | 109 338.00 |
VS Prepaid expenses | 8 954.00 | 8 954.00 | | 8 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 410.00 | 853 546.00 | 17 864.00 | 871 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 866.00 | 1 094 949.00 | 744 072.00 | 2 068 866.00 |
