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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 | 3 903.00 | 3 903.00 | | 3 903.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 24 108.00 | 18 638.00 | 5 470.00 | 24 108.00 |
AR Technical installations, industrial equipment and tools | 482 041.00 | 389 215.00 | 92 826.00 | 482 041.00 |
AT Other tangible assets | 279 499.00 | 230 404.00 | 49 095.00 | 279 499.00 |
BD Other fixed assets | 12 182.00 | | 12 182.00 | 12 182.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 132 501.00 | 642 161.00 | 490 340.00 | 1 132 501.00 |
BN Goods in progress | 5 460.00 | | 5 460.00 | 5 460.00 |
BT Goods | 664 211.00 | 56 091.00 | 608 120.00 | 664 211.00 |
BX Customers and related accounts | 1 005 078.00 | 9 255.00 | 995 824.00 | 1 005 078.00 |
BZ Other receivables | 142 315.00 | 45 280.00 | 97 036.00 | 142 315.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 845 247.00 | | 845 247.00 | 845 247.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 2 915 207.00 | 110 625.00 | 2 804 581.00 | 2 915 207.00 |
CO Grand total (0 to V) | 4 047 708.00 | 752 786.00 | 3 294 922.00 | 4 047 708.00 |
CS Evaluated investments - equity method | 50 007.00 | | 50 007.00 | 50 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 315 705.00 | 315 705.00 | | 315 705.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 495 406.00 | 1 189 852.00 | | 1 495 406.00 |
DH Retained earnings | 224 369.00 | | | 224 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 369.00 | 505 554.00 | | 224 369.00 |
DL TOTAL (I) | 2 090 480.00 | 2 066 111.00 | | 2 090 480.00 |
DU Loans and Debts from Credit Institutions (3) | 80 600.00 | 24 182.00 | | 80 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 820.00 | 304 820.00 | | 370 820.00 |
DW Advances and down payments received on current orders | | 20 640.00 | | |
DX Trade payables and related accounts | 343 276.00 | 300 400.00 | | 343 276.00 |
DY Tax and social security liabilities | 200 383.00 | 409 257.00 | | 200 383.00 |
EA Other liabilities | 209 363.00 | 107 084.00 | | 209 363.00 |
EC TOTAL (IV) | 1 204 441.00 | 1 166 383.00 | | 1 204 441.00 |
EE Grand total (I to V) | 3 294 922.00 | 3 232 494.00 | | 3 294 922.00 |
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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 | 1 054 523.00 | | 147 612.00 | 1 054 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 949.00 | |
I4 DECREASES Grand Total | | 69 634.00 | 1 132 501.00 | |
IO DECREASES Total including other intangible assets | | 4 359.00 | 283 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 275.00 | 785 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 262.00 | | | 288 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 447.00 | | 97 476.00 | 753 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 814.00 | | 50 136.00 | 12 814.00 |
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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 | 666 148.00 | 45 646.00 | 69 634.00 | 666 148.00 |
PE DEPRECIATION Total including other intangible assets | 8 262.00 | | 4 359.00 | 8 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 886.00 | 45 646.00 | 65 275.00 | 657 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 091.00 | 57 454.00 | 56 091.00 | 56 091.00 |
6X Other provisions for depreciation | 54 535.00 | 13 555.00 | 9 255.00 | 54 535.00 |
7B Total provisions for depreciation | 110 625.00 | 71 009.00 | 65 345.00 | 110 625.00 |
7C Grand total | 110 625.00 | 71 009.00 | 65 345.00 | 110 625.00 |
UE of which provisions and reversals: - Operating | | 71 009.00 | 65 345.00 | |
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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 | 343 276.00 | 343 276.00 | | 343 276.00 |
8D Social Security and Other Social Organizations | 200 383.00 | 200 383.00 | | 200 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 363.00 | 209 363.00 | | 209 363.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 1 005 078.00 | 1 005 078.00 | | 1 005 078.00 |
VH Loans with a maturity of more than one year at origin | 80 600.00 | 21 197.00 | 48 171.00 | 80 600.00 |
VI Group and Associates | 370 820.00 | 370 820.00 | | 370 820.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 20 814.00 | | | 20 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 315.00 | 142 315.00 | | 142 315.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 050.00 | 1 150 289.00 | 760.00 | 1 151 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 441.00 | 1 145 039.00 | 48 171.00 | 1 204 441.00 |
