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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 | 27 595.00 | 15 399.00 | 12 196.00 | 27 595.00 |
AH Goodwill | 2 587 804.00 | | 2 587 804.00 | 2 587 804.00 |
AP Buildings | 1 278 633.00 | 948 011.00 | 330 622.00 | 1 278 633.00 |
AR Technical installations, industrial equipment and tools | 669 306.00 | 535 804.00 | 133 502.00 | 669 306.00 |
AT Other tangible assets | 1 999 642.00 | 1 367 177.00 | 632 465.00 | 1 999 642.00 |
BD Other fixed assets | 54 805.00 | | 54 805.00 | 54 805.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 6 687 384.00 | 2 866 391.00 | 3 820 993.00 | 6 687 384.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 166 050.00 | | 166 050.00 | 166 050.00 |
CD Marketable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 1 067 914.00 | | 1 067 914.00 | 1 067 914.00 |
CH Prepaid expenses | 45 806.00 | | 45 806.00 | 45 806.00 |
CJ TOTAL (II) | 1 288 970.00 | | 1 288 970.00 | 1 288 970.00 |
CO Grand total (0 to V) | 7 976 353.00 | 2 866 391.00 | 5 109 963.00 | 7 976 353.00 |
CU Other investments | 67 390.00 | | 67 390.00 | 67 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 490.00 | | | 136 490.00 |
DB Share, merger, contribution premiums, etc. | 2 410 184.00 | | | 2 410 184.00 |
DD Legal reserve (1) | 13 650.00 | | | 13 650.00 |
DG Other reserves | 936 303.00 | | | 936 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 824.00 | | | 299 824.00 |
DL TOTAL (I) | 3 796 451.00 | | | 3 796 451.00 |
DU Loans and Debts from Credit Institutions (3) | 689 588.00 | | | 689 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 441.00 | | | 200 441.00 |
DW Advances and down payments received on current orders | 271 238.00 | | | 271 238.00 |
DX Trade payables and related accounts | 75 994.00 | | | 75 994.00 |
DY Tax and social security liabilities | 76 250.00 | | | 76 250.00 |
EC TOTAL (IV) | 1 313 512.00 | | | 1 313 512.00 |
EE Grand total (I to V) | 5 109 963.00 | | | 5 109 963.00 |
EG Accrued income and payables due within one year | 891 078.00 | | | 891 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 571.00 | | | 21 571.00 |
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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 | 6 505 810.00 | | 198 819.00 | 6 505 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 405.00 | |
I4 DECREASES Grand Total | | 17 245.00 | 6 687 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 615 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 245.00 | 3 947 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615 399.00 | | | 2 615 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 786 781.00 | | 178 044.00 | 3 786 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 630.00 | | 20 775.00 | 103 630.00 |
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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 | 2 604 237.00 | 279 399.00 | 17 245.00 | 2 604 237.00 |
PE DEPRECIATION Total including other intangible assets | 13 873.00 | 1 526.00 | | 13 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590 364.00 | 277 873.00 | 17 245.00 | 2 590 364.00 |
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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 | 75 994.00 | 75 994.00 | | 75 994.00 |
8C Staff and Related Accounts | 27 629.00 | 27 629.00 | | 27 629.00 |
8D Social Security and Other Social Organizations | 16 096.00 | 16 096.00 | | 16 096.00 |
8E Income Taxes | 24 673.00 | 24 673.00 | | 24 673.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 64 669.00 | 64 669.00 | | 64 669.00 |
VG Loans with a maturity of up to one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VH Loans with a maturity of more than one year at origin | 359 588.00 | 208 393.00 | 151 195.00 | 359 588.00 |
VI Group and Associates | 200 441.00 | 200 441.00 | | 200 441.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 124 755.00 | | | 124 755.00 |
VN Other taxes, similar payments | 98 181.00 | 98 181.00 | | 98 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 342.00 | 6 342.00 | | 6 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 45 806.00 | 45 806.00 | | 45 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 666.00 | 214 456.00 | 2 210.00 | 216 666.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 273.00 | 891 078.00 | 151 195.00 | 1 042 273.00 |
