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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 | | | 1 513.00 | |
AH Goodwill | | | 245 000.00 | |
AP Buildings | | | 15 311.00 | |
AR Technical installations, industrial equipment and tools | | | 179 789.00 | |
AT Other tangible assets | | | 83 168.00 | |
AV Fixed assets in progress | | | 1 990.00 | |
BD Other fixed assets | | | 171.00 | |
BH Other financial assets | | | 9 000.00 | |
BJ TOTAL (I) | | | 535 943.00 | |
BL Raw materials, supplies | | | 4 532.00 | |
BZ Other receivables | | | 325 875.00 | |
CD Marketable securities | | | 50 050.00 | |
CF Cash and cash equivalents | | | 72 830.00 | |
CH Prepaid expenses | | | 32 706.00 | |
CJ TOTAL (II) | | | 485 994.00 | |
CO Grand total (0 to V) | | | 1 021 937.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | -26 238.00 | | | -26 238.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 476 433.00 | 368 147.00 | | 476 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 265.00 | 108 285.00 | | 54 265.00 |
DL TOTAL (I) | 559 460.00 | 531 433.00 | | 559 460.00 |
DP Provisions for Risks | 562.00 | 562.00 | | 562.00 |
DR TOTAL (IV) | 563.00 | 563.00 | | 563.00 |
DU Loans and Debts from Credit Institutions (3) | 250 783.00 | 73 067.00 | | 250 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 418.00 | 867.00 | | 19 418.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 100 075.00 | 189 947.00 | | 100 075.00 |
DY Tax and social security liabilities | 75 427.00 | 71 610.00 | | 75 427.00 |
EA Other liabilities | 8 472.00 | 7 800.00 | | 8 472.00 |
EB Prepaid income (2) | 7 415.00 | | | 7 415.00 |
EC TOTAL (IV) | 461 915.00 | 343 291.00 | | 461 915.00 |
EE Grand total (I to V) | 1 021 937.00 | 875 286.00 | | 1 021 937.00 |
EG Accrued income and payables due within one year | 252 085.00 | 262 628.00 | | 252 085.00 |
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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 | 844 908.00 | | 321 424.00 | 844 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 171.00 | |
I4 DECREASES Grand Total | | | 1 166 332.00 | |
IO DECREASES Total including other intangible assets | | | 255 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 112.00 | | 30 000.00 | 225 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 796.00 | | 291 253.00 | 610 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 171.00 | 9 000.00 |
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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 | 413 869.00 | 216 520.00 | 630 389.00 | 413 869.00 |
PE DEPRECIATION Total including other intangible assets | 8 079.00 | 520.00 | 8 598.00 | 8 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 790.00 | 216 000.00 | 621 790.00 | 405 790.00 |
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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 | 100 076.00 | 91 322.00 | 8 754.00 | 100 076.00 |
8C Staff and Related Accounts | 10 970.00 | 10 970.00 | | 10 970.00 |
8D Social Security and Other Social Organizations | 12 308.00 | 12 308.00 | | 12 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 472.00 | 8 472.00 | | 8 472.00 |
8L Deferred income | 7 415.00 | 7 415.00 | | 7 415.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 156 545.00 | 156 545.00 | | 156 545.00 |
UY Staff and related accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
VA Doubtful or disputed receivables | 84 425.00 | 84 425.00 | | 84 425.00 |
VB VAT | 22 521.00 | 22 521.00 | | 22 521.00 |
VC Group and associates | 39 674.00 | 39 674.00 | | 39 674.00 |
VH Loans with a maturity of more than one year at origin | 250 783.00 | 74 452.00 | 144 428.00 | 250 783.00 |
VI Group and Associates | 19 418.00 | | 19 418.00 | 19 418.00 |
VJ Loans taken out during the year | 230 656.00 | | | 230 656.00 |
VK Loans repaid during the year | 57 877.00 | | | 57 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 385.00 | 94 385.00 | | 94 385.00 |
VS Prepaid expenses | 32 706.00 | 32 706.00 | | 32 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 506.00 | 431 506.00 | 9 000.00 | 440 506.00 |
VW VAT | 51 297.00 | 51 297.00 | | 51 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 591.00 | 257 088.00 | 172 600.00 | 461 591.00 |
