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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 | 43 600.00 | 26 888.00 | 16 712.00 | 43 600.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 23 221.00 | 16 922.00 | 6 299.00 | 23 221.00 |
AR Technical installations, industrial equipment and tools | 29 367.00 | 27 011.00 | 2 355.00 | 29 367.00 |
AT Other tangible assets | 197 522.00 | 94 555.00 | 102 967.00 | 197 522.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 395 777.00 | 165 378.00 | 230 399.00 | 395 777.00 |
BT Goods | 3 438 742.00 | 31 425.00 | 3 407 317.00 | 3 438 742.00 |
BV Advances and down payments on orders | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 214 760.00 | | 214 760.00 | 214 760.00 |
BZ Other receivables | 402 546.00 | | 402 546.00 | 402 546.00 |
CF Cash and cash equivalents | 2 637.00 | | 2 637.00 | 2 637.00 |
CH Prepaid expenses | 21 857.00 | | 21 857.00 | 21 857.00 |
CJ TOTAL (II) | 4 082 691.00 | 31 425.00 | 4 051 266.00 | 4 082 691.00 |
CO Grand total (0 to V) | 4 478 469.00 | 196 803.00 | 4 281 666.00 | 4 478 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 167 839.00 | | | 167 839.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 473 013.00 | | | 473 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 852.00 | | | 38 852.00 |
DK Regulated provisions | 355.00 | | | 355.00 |
DL TOTAL (I) | 724 061.00 | | | 724 061.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 634 056.00 | | | 634 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 523.00 | | | 1 509 523.00 |
DW Advances and down payments received on current orders | 126 068.00 | | | 126 068.00 |
DX Trade payables and related accounts | 1 044 001.00 | | | 1 044 001.00 |
DY Tax and social security liabilities | 221 526.00 | | | 221 526.00 |
EA Other liabilities | 7 427.00 | | | 7 427.00 |
EC TOTAL (IV) | 3 542 604.00 | | | 3 542 604.00 |
EE Grand total (I to V) | 4 281 666.00 | | | 4 281 666.00 |
EG Accrued income and payables due within one year | 3 416 535.00 | | | 3 416 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634 056.00 | | | 634 056.00 |
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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 | 536 063.00 | | 27 797.00 | 536 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 198.00 | | | 6 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 217.00 | |
I4 DECREASES Grand Total | | 168 083.00 | 395 777.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 198.00 | | |
IO DECREASES Total including other intangible assets | | 51 503.00 | 127 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 381.00 | 250 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 182.00 | | 9 769.00 | 169 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 295.00 | | 15 199.00 | 345 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 388.00 | | 2 829.00 | 15 388.00 |
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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 | 293 639.00 | 39 709.00 | 167 969.00 | 293 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 424.00 | 1 773.00 | 6 198.00 | 4 424.00 |
PE DEPRECIATION Total including other intangible assets | 73 804.00 | 4 587.00 | 51 503.00 | 73 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 409.00 | 33 348.00 | 110 268.00 | 215 409.00 |
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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 | 745.00 | | 390.00 | 745.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 107.00 | 15 000.00 | 80 107.00 | 80 107.00 |
6N Inventories and work in progress | 606.00 | 30 819.00 | | 606.00 |
7B Total provisions for depreciation | 606.00 | 30 819.00 | | 606.00 |
7C Grand total | 81 458.00 | 45 819.00 | 80 497.00 | 81 458.00 |
UE of which provisions and reversals: - Operating | | 30 819.00 | | |
UJ - Exceptional | | 15 000.00 | 80 497.00 | |
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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 | 1 508 455.00 | 1 508 455.00 | | 1 508 455.00 |
8B Suppliers and Related Accounts | 1 044 001.00 | 1 044 001.00 | | 1 044 001.00 |
8C Staff and Related Accounts | 74 613.00 | 74 613.00 | | 74 613.00 |
8D Social Security and Other Social Organizations | 77 903.00 | 77 903.00 | | 77 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 427.00 | 7 427.00 | | 7 427.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 214 760.00 | 214 760.00 | | 214 760.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 15 367.00 | 15 367.00 | | 15 367.00 |
VC Group and associates | 13 371.00 | 13 371.00 | | 13 371.00 |
VG Loans with a maturity of up to one year at origin | 634 056.00 | 634 056.00 | | 634 056.00 |
VH Loans with a maturity of more than one year at origin | 283 369.00 | 283 369.00 | | 283 369.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VJ Loans taken out during the year | 1 470 000.00 | | | 1 470 000.00 |
VK Loans repaid during the year | 86 724.00 | | | 86 724.00 |
VP Miscellaneous | 19 039.00 | 19 039.00 | | 19 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 485.00 | 16 485.00 | | 16 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 768.00 | 354 768.00 | | 354 768.00 |
VS Prepaid expenses | 21 857.00 | 21 857.00 | | 21 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 163.00 | 639 163.00 | 15 000.00 | 654 163.00 |
VW VAT | 52 525.00 | 52 525.00 | | 52 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 535.00 | 3 416 535.00 | | 3 416 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
