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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 | 84 445.00 | 43 816.00 | 40 629.00 | 84 445.00 |
AH Goodwill | 105 571.00 | | 105 571.00 | 105 571.00 |
AR Technical installations, industrial equipment and tools | 286 661.00 | 280 526.00 | 6 135.00 | 286 661.00 |
AT Other tangible assets | 263 401.00 | 251 333.00 | 12 068.00 | 263 401.00 |
BH Other financial assets | 26 449.00 | | 26 449.00 | 26 449.00 |
BJ TOTAL (I) | 771 427.00 | 575 675.00 | 195 752.00 | 771 427.00 |
BL Raw materials, supplies | 781 589.00 | 130 991.00 | 650 598.00 | 781 589.00 |
BX Customers and related accounts | 723 882.00 | 47 582.00 | 676 299.00 | 723 882.00 |
BZ Other receivables | 165 965.00 | | 165 965.00 | 165 965.00 |
CF Cash and cash equivalents | 492 216.00 | | 492 216.00 | 492 216.00 |
CH Prepaid expenses | 42 497.00 | | 42 497.00 | 42 497.00 |
CJ TOTAL (II) | 2 206 149.00 | 178 573.00 | 2 027 576.00 | 2 206 149.00 |
CO Grand total (0 to V) | 2 977 576.00 | 754 248.00 | 2 223 327.00 | 2 977 576.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 353 610.00 | | | 353 610.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 328 308.00 | 247 695.00 | | 328 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 666.00 | 80 613.00 | | -288 666.00 |
DL TOTAL (I) | 586 852.00 | 521 908.00 | | 586 852.00 |
DQ Provisions for Expenses | | 133 796.00 | | |
DR TOTAL (IV) | | 133 796.00 | | |
DU Loans and Debts from Credit Institutions (3) | 710 336.00 | 44 093.00 | | 710 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 344.00 | 248 908.00 | | 131 344.00 |
DW Advances and down payments received on current orders | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 520 070.00 | 603 100.00 | | 520 070.00 |
DY Tax and social security liabilities | 271 515.00 | 183 710.00 | | 271 515.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 1 636 475.00 | 1 079 810.00 | | 1 636 475.00 |
EE Grand total (I to V) | 2 223 327.00 | 1 735 514.00 | | 2 223 327.00 |
EG Accrued income and payables due within one year | 927 552.00 | 1 074 325.00 | | 927 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 032.00 | 31 355.00 | | 3 032.00 |
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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 | 367 034.00 | | 446 856.00 | 367 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 31 349.00 | |
I4 DECREASES Grand Total | | 42 463.00 | 771 427.00 | |
IO DECREASES Total including other intangible assets | | | 190 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 263.00 | 550 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 191.00 | | 122 825.00 | 67 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 768.00 | | 322 557.00 | 267 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 076.00 | | 1 473.00 | 32 076.00 |
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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 | 269 926.00 | 346 013.00 | 40 263.00 | 269 926.00 |
PE DEPRECIATION Total including other intangible assets | 14 962.00 | 28 854.00 | | 14 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 963.00 | 317 159.00 | 40 263.00 | 254 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 133 796.00 | 44 598.00 | 178 394.00 | 133 796.00 |
7C Grand total | 133 796.00 | 44 598.00 | 178 394.00 | 133 796.00 |
UG - Financial | | | 178 394.00 | |
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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 | 520 070.00 | 520 070.00 | | 520 070.00 |
8D Social Security and Other Social Organizations | 271 515.00 | 271 515.00 | | 271 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 26 449.00 | | 26 449.00 | 26 449.00 |
UX Other trade receivables | 723 882.00 | 723 882.00 | | 723 882.00 |
VG Loans with a maturity of up to one year at origin | 3 032.00 | 3 032.00 | | 3 032.00 |
VH Loans with a maturity of more than one year at origin | 707 304.00 | | 707 304.00 | 707 304.00 |
VI Group and Associates | 131 344.00 | 131 344.00 | | 131 344.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 5 425.00 | | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 965.00 | 165 965.00 | | 165 965.00 |
VS Prepaid expenses | 42 497.00 | 42 497.00 | | 42 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 792.00 | 932 343.00 | 26 449.00 | 958 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 856.00 | 927 552.00 | 707 304.00 | 1 634 856.00 |
