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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 | 12 077.00 | 11 459.00 | 618.00 | 12 077.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 1 301.00 | 934.00 | 367.00 | 1 301.00 |
AR Technical installations, industrial equipment and tools | 45 045.00 | 44 799.00 | 246.00 | 45 045.00 |
AT Other tangible assets | 340 167.00 | 242 691.00 | 97 476.00 | 340 167.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 437 621.00 | 299 883.00 | 137 737.00 | 437 621.00 |
BN Goods in progress | 501 707.00 | | 501 707.00 | 501 707.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 640 197.00 | 20 270.00 | 619 927.00 | 640 197.00 |
BZ Other receivables | 17 778.00 | | 17 778.00 | 17 778.00 |
CF Cash and cash equivalents | 2 012 617.00 | | 2 012 617.00 | 2 012 617.00 |
CH Prepaid expenses | 17 626.00 | | 17 626.00 | 17 626.00 |
CJ TOTAL (II) | 3 190 955.00 | 20 270.00 | 3 170 685.00 | 3 190 955.00 |
CO Grand total (0 to V) | 3 628 576.00 | 320 154.00 | 3 308 422.00 | 3 628 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 096.00 | | | 64 096.00 |
DB Share, merger, contribution premiums, etc. | 182.00 | | | 182.00 |
DD Legal reserve (1) | 6 409.00 | | | 6 409.00 |
DH Retained earnings | 3 165.00 | | | 3 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 242.00 | | | 1 064 242.00 |
DL TOTAL (I) | 1 138 096.00 | | | 1 138 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 919.00 | | | 1 607 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 298.00 | | | 47 298.00 |
DX Trade payables and related accounts | 58 633.00 | | | 58 633.00 |
DY Tax and social security liabilities | 448 611.00 | | | 448 611.00 |
EA Other liabilities | 7 863.00 | | | 7 863.00 |
EC TOTAL (IV) | 2 170 325.00 | | | 2 170 325.00 |
EE Grand total (I to V) | 3 308 422.00 | | | 3 308 422.00 |
EG Accrued income and payables due within one year | 1 350 966.00 | | | 1 350 966.00 |
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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 | 416 262.00 | | 77 057.00 | 416 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | 55 697.00 | 437 621.00 | |
IO DECREASES Total including other intangible assets | | 2 820.00 | 48 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 878.00 | 386 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 244.00 | | 242.00 | 51 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 678.00 | | 76 715.00 | 362 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | 100.00 | 2 340.00 |
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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 | 310 443.00 | 44 630.00 | 55 189.00 | 310 443.00 |
PE DEPRECIATION Total including other intangible assets | 12 675.00 | 1 555.00 | 2 771.00 | 12 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 768.00 | 43 075.00 | 52 418.00 | 297 768.00 |
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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 | 58 633.00 | 58 633.00 | | 58 633.00 |
8D Social Security and Other Social Organizations | 448 612.00 | 448 612.00 | | 448 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 864.00 | 7 864.00 | | 7 864.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 640 198.00 | 640 198.00 | | 640 198.00 |
VH Loans with a maturity of more than one year at origin | 1 607 920.00 | 788 561.00 | 819 359.00 | 1 607 920.00 |
VI Group and Associates | 47 298.00 | 47 298.00 | | 47 298.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 343 732.00 | | | 343 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 778.00 | 17 778.00 | | 17 778.00 |
VS Prepaid expenses | 17 626.00 | 17 626.00 | | 17 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 042.00 | 675 602.00 | 2 440.00 | 678 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 326.00 | 1 350 967.00 | 819 359.00 | 2 170 326.00 |
