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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 480.00 | | 59 480.00 | 59 480.00 |
AJ Other Intangible Assets | 487 276.00 | 270 561.00 | 216 715.00 | 487 276.00 |
AN Land | 2 668.00 | 2 668.00 | | 2 668.00 |
AP Buildings | 386 125.00 | 264 561.00 | 121 563.00 | 386 125.00 |
AR Technical installations, industrial equipment and tools | 1 049 149.00 | 1 026 544.00 | 22 605.00 | 1 049 149.00 |
AT Other tangible assets | 699 964.00 | 579 445.00 | 120 518.00 | 699 964.00 |
AX Advances and down payments | 2 769.00 | | 2 769.00 | 2 769.00 |
BD Other fixed assets | 6 155.00 | | 6 155.00 | 6 155.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 4 220 408.00 | 2 143 781.00 | 2 076 626.00 | 4 220 408.00 |
BL Raw materials, supplies | 264 087.00 | | 264 087.00 | 264 087.00 |
BN Goods in progress | 106 941.00 | | 106 941.00 | 106 941.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 571 010.00 | 19 515.00 | 551 495.00 | 571 010.00 |
BZ Other receivables | 80 244.00 | | 80 244.00 | 80 244.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 747 467.00 | | 747 467.00 | 747 467.00 |
CH Prepaid expenses | 22 998.00 | | 22 998.00 | 22 998.00 |
CJ TOTAL (II) | 1 893 011.00 | 19 515.00 | 1 873 496.00 | 1 893 011.00 |
CO Grand total (0 to V) | 6 113 419.00 | 2 163 296.00 | 3 950 122.00 | 6 113 419.00 |
CU Other investments | 1 499 700.00 | | 1 499 700.00 | 1 499 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 1 293 707.00 | | | 1 293 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 652.00 | | | 112 652.00 |
DK Regulated provisions | 182 780.00 | | | 182 780.00 |
DL TOTAL (I) | 1 769 539.00 | | | 1 769 539.00 |
DU Loans and Debts from Credit Institutions (3) | 304 693.00 | | | 304 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 043.00 | | | 225 043.00 |
DX Trade payables and related accounts | 125 400.00 | | | 125 400.00 |
DY Tax and social security liabilities | 423 925.00 | | | 423 925.00 |
DZ Fixed asset liabilities and related accounts | 599 870.00 | | | 599 870.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EB Prepaid income (2) | 498 851.00 | | | 498 851.00 |
EC TOTAL (IV) | 2 180 583.00 | | | 2 180 583.00 |
EE Grand total (I to V) | 3 950 122.00 | | | 3 950 122.00 |
EG Accrued income and payables due within one year | 2 180 583.00 | | | 2 180 583.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 487 277.00 | | | 487 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 893.00 | 85.00 | | 1 532 893.00 |
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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 | 2 040 702.00 | 103 080.00 | | 2 040 702.00 |
PE DEPRECIATION Total including other intangible assets | 250 895.00 | 19 666.00 | | 250 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 807.00 | 83 413.00 | | 1 789 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182 780.00 | | | 182 780.00 |
7C Grand total | 182 780.00 | | | 182 780.00 |
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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 | 125 401.00 | 125 401.00 | | 125 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 599 870.00 | 599 870.00 | | 599 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 843.00 | 227 843.00 | | 227 843.00 |
8L Deferred income | 498 851.00 | 498 851.00 | | 498 851.00 |
UT Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
UX Other trade receivables | 571 011.00 | 571 011.00 | | 571 011.00 |
VH Loans with a maturity of more than one year at origin | 304 693.00 | 304 693.00 | | 304 693.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 842.00 | | | 15 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 925.00 | 423 925.00 | | 423 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 245.00 | 80 245.00 | | 80 245.00 |
VS Prepaid expenses | 22 998.00 | 22 998.00 | | 22 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 373.00 | 674 253.00 | 27 120.00 | 701 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 583.00 | 2 180 583.00 | | 2 180 583.00 |
