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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 | 39 262.00 | 5 872.00 | 33 390.00 | 39 262.00 |
AH Goodwill | 393 036.00 | | 393 036.00 | 393 036.00 |
AP Buildings | 38 372.00 | 22 943.00 | 15 428.00 | 38 372.00 |
AR Technical installations, industrial equipment and tools | 232 698.00 | 220 300.00 | 12 399.00 | 232 698.00 |
AT Other tangible assets | 333 852.00 | 281 641.00 | 52 211.00 | 333 852.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 038 719.00 | 530 756.00 | 507 963.00 | 1 038 719.00 |
BL Raw materials, supplies | 262 188.00 | | 262 188.00 | 262 188.00 |
BV Advances and down payments on orders | 32 830.00 | | 32 830.00 | 32 830.00 |
BX Customers and related accounts | 209 810.00 | | 209 810.00 | 209 810.00 |
BZ Other receivables | 138 641.00 | | 138 641.00 | 138 641.00 |
CF Cash and cash equivalents | 108 867.00 | | 108 867.00 | 108 867.00 |
CH Prepaid expenses | 10 815.00 | | 10 815.00 | 10 815.00 |
CJ TOTAL (II) | 763 152.00 | | 763 152.00 | 763 152.00 |
CO Grand total (0 to V) | 1 801 872.00 | 530 756.00 | 1 271 116.00 | 1 801 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 830.00 | 80 000.00 | | 81 830.00 |
DB Share, merger, contribution premiums, etc. | 30 170.00 | | | 30 170.00 |
DD Legal reserve (1) | 8 000.00 | 5 644.00 | | 8 000.00 |
DG Other reserves | 254 763.00 | 107 237.00 | | 254 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 348.00 | 149 882.00 | | 4 348.00 |
DL TOTAL (I) | 379 110.00 | 342 763.00 | | 379 110.00 |
DP Provisions for Risks | | 9 693.00 | | |
DR TOTAL (IV) | | 9 693.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 045.00 | 144 108.00 | | 102 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 144.00 | 325 160.00 | | 313 144.00 |
DW Advances and down payments received on current orders | 52 574.00 | 45 233.00 | | 52 574.00 |
DX Trade payables and related accounts | 248 902.00 | 265 154.00 | | 248 902.00 |
DY Tax and social security liabilities | 156 099.00 | 155 501.00 | | 156 099.00 |
EA Other liabilities | 19 241.00 | 3 079.00 | | 19 241.00 |
EC TOTAL (IV) | 892 005.00 | 938 234.00 | | 892 005.00 |
EE Grand total (I to V) | 1 271 116.00 | 1 290 690.00 | | 1 271 116.00 |
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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 | 736 856.00 | | 301 863.00 | 736 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 038 719.00 | |
IO DECREASES Total including other intangible assets | | | 432 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 536.00 | | 81 762.00 | 350 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 820.00 | | 220 102.00 | 384 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 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 | 287 166.00 | 51 772.00 | | 287 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | 2 838.00 | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 132.00 | 48 935.00 | | 284 132.00 |
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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 | 9 693.00 | | 9 693.00 | 9 693.00 |
7C Grand total | 9 693.00 | | 9 693.00 | 9 693.00 |
UE of which provisions and reversals: - Operating | | | 9 693.00 | |
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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 | 248 902.00 | 248 902.00 | | 248 902.00 |
8C Staff and Related Accounts | 156 099.00 | 156 099.00 | | 156 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 240.00 | 19 240.00 | | 19 240.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 209 810.00 | 209 810.00 | | 209 810.00 |
VH Loans with a maturity of more than one year at origin | 102 045.00 | 51 978.00 | 50 067.00 | 102 045.00 |
VI Group and Associates | 313 144.00 | 313 144.00 | | 313 144.00 |
VK Loans repaid during the year | 41 821.00 | | | 41 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 641.00 | 138 641.00 | | 138 641.00 |
VS Prepaid expenses | 10 815.00 | 10 815.00 | | 10 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 766.00 | 359 266.00 | 1 500.00 | 360 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 431.00 | 789 364.00 | 50 067.00 | 839 431.00 |
