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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 | 37 396.00 | 10 154.00 | 27 242.00 | 37 396.00 |
AH Goodwill | 482 303.00 | | 482 303.00 | 482 303.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 194 526.00 | 162 210.00 | 32 315.00 | 194 526.00 |
AR Technical installations, industrial equipment and tools | 31 423.00 | 17 527.00 | 13 896.00 | 31 423.00 |
AT Other tangible assets | 78 788.00 | 29 278.00 | 49 510.00 | 78 788.00 |
AV Fixed assets in progress | 362 966.00 | | 362 966.00 | 362 966.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 13 338.00 | | 13 338.00 | 13 338.00 |
BJ TOTAL (I) | 1 300 931.00 | 219 169.00 | 1 081 762.00 | 1 300 931.00 |
BT Goods | 85 998.00 | | 85 998.00 | 85 998.00 |
BV Advances and down payments on orders | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 107 282.00 | | 107 282.00 | 107 282.00 |
BZ Other receivables | 169 484.00 | | 169 484.00 | 169 484.00 |
CF Cash and cash equivalents | 42 447.00 | | 42 447.00 | 42 447.00 |
CH Prepaid expenses | 42 790.00 | | 42 790.00 | 42 790.00 |
CJ TOTAL (II) | 450 011.00 | | 450 011.00 | 450 011.00 |
CO Grand total (0 to V) | 1 750 942.00 | 219 169.00 | 1 531 773.00 | 1 750 942.00 |
CR Shares due in more than one year | 390.00 | | | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 860.00 | 61 860.00 | | 61 860.00 |
DB Share, merger, contribution premiums, etc. | 306 140.00 | 306 140.00 | | 306 140.00 |
DD Legal reserve (1) | 6 186.00 | 6 186.00 | | 6 186.00 |
DG Other reserves | 149 847.00 | 108 130.00 | | 149 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 907.00 | 41 717.00 | | 27 907.00 |
DL TOTAL (I) | 551 940.00 | 524 033.00 | | 551 940.00 |
DQ Provisions for Expenses | 3 706.00 | 4 125.00 | | 3 706.00 |
DR TOTAL (IV) | 3 706.00 | 4 125.00 | | 3 706.00 |
DU Loans and Debts from Credit Institutions (3) | 422 189.00 | 86 972.00 | | 422 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 196.00 | | | 25 196.00 |
DW Advances and down payments received on current orders | 7 984.00 | 2 659.00 | | 7 984.00 |
DX Trade payables and related accounts | 455 622.00 | 102 233.00 | | 455 622.00 |
DY Tax and social security liabilities | 65 135.00 | 55 712.00 | | 65 135.00 |
EC TOTAL (IV) | 976 127.00 | 247 576.00 | | 976 127.00 |
EE Grand total (I to V) | 1 531 773.00 | 775 734.00 | | 1 531 773.00 |
EG Accrued income and payables due within one year | 571 024.00 | 180 513.00 | | 571 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 848.00 | 412.00 | | 2 848.00 |
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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 | 649 062.00 | | 652 077.00 | 649 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 530.00 | |
I4 DECREASES Grand Total | | 208.00 | 1 300 931.00 | |
IO DECREASES Total including other intangible assets | | | 519 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 767 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 649.00 | | 138 050.00 | 381 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 910.00 | | 514 001.00 | 253 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 503.00 | | 26.00 | 13 503.00 |
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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 | 200 494.00 | 18 789.00 | 114.00 | 200 494.00 |
PE DEPRECIATION Total including other intangible assets | 4 906.00 | 5 247.00 | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 588.00 | 13 541.00 | 114.00 | 195 588.00 |
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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 | 4 125.00 | 3 706.00 | 4 125.00 | 4 125.00 |
7C Grand total | 4 125.00 | 3 706.00 | 4 125.00 | 4 125.00 |
UE of which provisions and reversals: - Operating | | 3 706.00 | 4 125.00 | |
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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 | 455 622.00 | 455 622.00 | | 455 622.00 |
8D Social Security and Other Social Organizations | 65 135.00 | 65 135.00 | | 65 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 196.00 | | | 25 196.00 |
UT Other financial assets | 13 338.00 | | 13 338.00 | 13 338.00 |
UX Other trade receivables | 107 282.00 | 107 282.00 | | 107 282.00 |
VG Loans with a maturity of up to one year at origin | 2 848.00 | 2 848.00 | | 2 848.00 |
VH Loans with a maturity of more than one year at origin | 419 341.00 | 47 418.00 | 255 492.00 | 419 341.00 |
VJ Loans taken out during the year | 362 647.00 | | | 362 647.00 |
VK Loans repaid during the year | 30 296.00 | | | 30 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 484.00 | 169 484.00 | | 169 484.00 |
VS Prepaid expenses | 42 790.00 | 42 790.00 | | 42 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 893.00 | 319 555.00 | 13 338.00 | 332 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 142.00 | 571 024.00 | 255 492.00 | 968 142.00 |
