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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
AF Concessions, Patents and Similar Rights | 7 643.00 | 7 643.00 | | 7 643.00 |
AH Goodwill | 191 720.00 | | 191 720.00 | 191 720.00 |
AP Buildings | 36 243.00 | 35 014.00 | 1 229.00 | 36 243.00 |
AR Technical installations, industrial equipment and tools | 107 704.00 | 86 733.00 | 20 971.00 | 107 704.00 |
AT Other tangible assets | 124 745.00 | 94 169.00 | 30 576.00 | 124 745.00 |
BF Loans | 8 956.00 | | 8 956.00 | 8 956.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 549 697.00 | 224 929.00 | 324 769.00 | 549 697.00 |
BT Goods | 1 010.00 | | 1 010.00 | 1 010.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 44 103.00 | 25 901.00 | 18 201.00 | 44 103.00 |
BZ Other receivables | 45 947.00 | | 45 947.00 | 45 947.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 172 125.00 | | 172 125.00 | 172 125.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 267 957.00 | 25 901.00 | 242 055.00 | 267 957.00 |
CO Grand total (0 to V) | 817 654.00 | 250 830.00 | 566 824.00 | 817 654.00 |
CP Shares due in less than one year | 9 858.00 | | | 9 858.00 |
CU Other investments | 70 414.00 | | 70 414.00 | 70 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 876.00 | 42 876.00 | | 42 876.00 |
DB Share, merger, contribution premiums, etc. | 20 236.00 | 20 236.00 | | 20 236.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 108 208.00 | 122 684.00 | | 108 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 822.00 | -14 477.00 | | 15 822.00 |
DL TOTAL (I) | 190 953.00 | 175 131.00 | | 190 953.00 |
DQ Provisions for Expenses | 13 842.00 | 13 842.00 | | 13 842.00 |
DR TOTAL (IV) | 13 842.00 | 13 842.00 | | 13 842.00 |
DU Loans and Debts from Credit Institutions (3) | 143 053.00 | 40 250.00 | | 143 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 787.00 | 36 065.00 | | 32 787.00 |
DW Advances and down payments received on current orders | 22 467.00 | 15 210.00 | | 22 467.00 |
DX Trade payables and related accounts | 73 170.00 | 79 876.00 | | 73 170.00 |
DY Tax and social security liabilities | 90 072.00 | 91 268.00 | | 90 072.00 |
EA Other liabilities | 479.00 | 57.00 | | 479.00 |
EC TOTAL (IV) | 362 029.00 | 262 726.00 | | 362 029.00 |
EE Grand total (I to V) | 566 824.00 | 451 699.00 | | 566 824.00 |
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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 | 548 334.00 | | 1 363.00 | 548 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 370.00 | | | 1 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 273.00 | |
I4 DECREASES Grand Total | | | 549 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 370.00 | |
IO DECREASES Total including other intangible assets | | | 199 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 363.00 | | | 199 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 329.00 | | 1 363.00 | 267 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 273.00 | | | 80 273.00 |
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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 | 196 701.00 | 28 228.00 | | 196 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 370.00 | | | 1 370.00 |
PE DEPRECIATION Total including other intangible assets | 7 643.00 | | | 7 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 689.00 | 28 228.00 | | 187 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 842.00 | | | 13 842.00 |
6T Receivables | | 25 901.00 | | |
7B Total provisions for depreciation | | 25 901.00 | | |
7C Grand total | 13 842.00 | 25 901.00 | | 13 842.00 |
UE of which provisions and reversals: - Operating | | 25 901.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 73 170.00 | 73 170.00 | | 73 170.00 |
8C Staff and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8D Social Security and Other Social Organizations | 14 803.00 | 14 803.00 | | 14 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UP Loans | 8 956.00 | 8 956.00 | | 8 956.00 |
UT Other financial assets | 902.00 | 902.00 | | 902.00 |
UX Other trade receivables | 13 071.00 | 13 071.00 | | 13 071.00 |
VA Doubtful or disputed receivables | 31 032.00 | 31 032.00 | | 31 032.00 |
VB VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 23 053.00 | 5 707.00 | 17 347.00 | 23 053.00 |
VI Group and Associates | 32 773.00 | 32 773.00 | | 32 773.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 4 406.00 | | | 4 406.00 |
VP Miscellaneous | 11 261.00 | 11 261.00 | | 11 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 720.00 | 19 720.00 | | 19 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 367.00 | 25 367.00 | | 25 367.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 970.00 | 102 970.00 | | 102 970.00 |
VW VAT | 52 854.00 | 52 854.00 | | 52 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 562.00 | 322 215.00 | 17 347.00 | 339 562.00 |
