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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 | 8 393.00 | 8 393.00 | | 8 393.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AP Buildings | 127 930.00 | 84 662.00 | 43 268.00 | 127 930.00 |
AR Technical installations, industrial equipment and tools | 67 967.00 | 54 937.00 | 13 029.00 | 67 967.00 |
AT Other tangible assets | 419 129.00 | 342 213.00 | 76 915.00 | 419 129.00 |
BD Other fixed assets | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 9 368.00 | | 9 368.00 | 9 368.00 |
BJ TOTAL (I) | 1 653 608.00 | 490 206.00 | 1 163 402.00 | 1 653 608.00 |
BL Raw materials, supplies | 11 363.00 | | 11 363.00 | 11 363.00 |
BT Goods | 554 561.00 | | 554 561.00 | 554 561.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 98 688.00 | 2 235.00 | 96 452.00 | 98 688.00 |
BZ Other receivables | 110 707.00 | | 110 707.00 | 110 707.00 |
CF Cash and cash equivalents | 1 321 398.00 | | 1 321 398.00 | 1 321 398.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 2 099 480.00 | 2 235.00 | 2 097 244.00 | 2 099 480.00 |
CO Grand total (0 to V) | 3 753 089.00 | 492 441.00 | 3 260 647.00 | 3 753 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 488.00 | | | 1 164 488.00 |
DB Share, merger, contribution premiums, etc. | 25 528.00 | | | 25 528.00 |
DD Legal reserve (1) | 23 219.00 | | | 23 219.00 |
DG Other reserves | 126 056.00 | | | 126 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 440.00 | | | 2 440.00 |
DL TOTAL (I) | 1 341 733.00 | | | 1 341 733.00 |
DP Provisions for Risks | 220.00 | | | 220.00 |
DR TOTAL (IV) | 220.00 | | | 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 303.00 | | | 1 408 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | | | 3 788.00 |
DW Advances and down payments received on current orders | 3 457.00 | | | 3 457.00 |
DX Trade payables and related accounts | 401 459.00 | | | 401 459.00 |
DY Tax and social security liabilities | 101 082.00 | | | 101 082.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 1 918 694.00 | | | 1 918 694.00 |
EE Grand total (I to V) | 3 260 647.00 | | | 3 260 647.00 |
EG Accrued income and payables due within one year | 506 934.00 | | | 506 934.00 |
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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 | 1 618 802.00 | | 42 591.00 | 1 618 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 189.00 | |
I4 DECREASES Grand Total | 7 784.00 | | 1 653 609.00 | 7 784.00 |
IO DECREASES Total including other intangible assets | | | 1 028 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 784.00 | | 615 027.00 | 7 784.00 |
KD ACQUISITIONS Total including other intangible assets | 1 028 393.00 | | | 1 028 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 230.00 | | 41 581.00 | 581 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 179.00 | | 1 010.00 | 9 179.00 |
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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 | 444 708.00 | 53 283.00 | 7 784.00 | 444 708.00 |
PE DEPRECIATION Total including other intangible assets | 7 850.00 | 543.00 | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 857.00 | 52 740.00 | 7 784.00 | 436 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 220.00 | | |
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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 | 401 460.00 | 401 460.00 | | 401 460.00 |
8D Social Security and Other Social Organizations | 101 083.00 | 101 083.00 | | 101 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 9 369.00 | | 9 369.00 | 9 369.00 |
UX Other trade receivables | 98 688.00 | 98 688.00 | | 98 688.00 |
VH Loans with a maturity of more than one year at origin | 1 408 304.00 | 1.00 | 1 408 303.00 | 1 408 304.00 |
VI Group and Associates | 3 789.00 | 3 789.00 | | 3 789.00 |
VJ Loans taken out during the year | 1 398 000.00 | | | 1 398 000.00 |
VK Loans repaid during the year | 305 435.00 | | | 305 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 708.00 | 110 708.00 | | 110 708.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 453.00 | 212 084.00 | 9 369.00 | 221 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 237.00 | 506 934.00 | 1 408 303.00 | 1 915 237.00 |
