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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 913.00 | | 17 913.00 | 17 913.00 |
AJ Other Intangible Assets | 4 782.00 | 4 782.00 | | 4 782.00 |
AR Technical installations, industrial equipment and tools | 256 548.00 | 91 174.00 | 165 375.00 | 256 548.00 |
AT Other tangible assets | 405 975.00 | 338 116.00 | 67 860.00 | 405 975.00 |
BB Receivables related to investments | 28 968.00 | | 28 968.00 | 28 968.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 717 052.00 | 434 071.00 | 282 981.00 | 717 052.00 |
BT Goods | 1 147 616.00 | | 1 147 616.00 | 1 147 616.00 |
BX Customers and related accounts | 472 089.00 | 2 124.00 | 469 965.00 | 472 089.00 |
BZ Other receivables | 122 685.00 | | 122 685.00 | 122 685.00 |
CF Cash and cash equivalents | 198 479.00 | | 198 479.00 | 198 479.00 |
CH Prepaid expenses | 21 770.00 | | 21 770.00 | 21 770.00 |
CJ TOTAL (II) | 1 962 638.00 | 2 124.00 | 1 960 514.00 | 1 962 638.00 |
CO Grand total (0 to V) | 2 679 690.00 | 436 195.00 | 2 243 495.00 | 2 679 690.00 |
CP Shares due in less than one year | 31 590.00 | | | 31 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 644 289.00 | 831 248.00 | | 644 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 618.00 | -186 959.00 | | 115 618.00 |
DL TOTAL (I) | 961 307.00 | 845 689.00 | | 961 307.00 |
DU Loans and Debts from Credit Institutions (3) | 524 894.00 | 1 173 811.00 | | 524 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 302.00 | 107 624.00 | | 94 302.00 |
DW Advances and down payments received on current orders | | 740.00 | | |
DX Trade payables and related accounts | 551 691.00 | 504 970.00 | | 551 691.00 |
DY Tax and social security liabilities | 111 300.00 | 121 910.00 | | 111 300.00 |
DZ Fixed asset liabilities and related accounts | | 4 721.00 | | |
EA Other liabilities | | 2 501.00 | | |
EC TOTAL (IV) | 1 282 188.00 | 1 916 276.00 | | 1 282 188.00 |
EE Grand total (I to V) | 2 243 495.00 | 2 761 965.00 | | 2 243 495.00 |
EG Accrued income and payables due within one year | 901 586.00 | 1 915 536.00 | | 901 586.00 |
EI Including equity loans | 94 302.00 | | | 94 302.00 |
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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 | 708 285.00 | | 20 751.00 | 708 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 834.00 | |
I4 DECREASES Grand Total | | 11 984.00 | 717 052.00 | |
IO DECREASES Total including other intangible assets | | | 22 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 984.00 | 662 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 695.00 | | | 22 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 757.00 | | 20 751.00 | 653 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 834.00 | | | 31 834.00 |
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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 | 383 386.00 | 62 481.00 | 11 796.00 | 383 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 782.00 | | | 4 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 604.00 | 62 481.00 | 11 796.00 | 378 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 116.00 | 632.00 | 38 624.00 | 40 116.00 |
7B Total provisions for depreciation | 40 116.00 | 632.00 | 38 624.00 | 40 116.00 |
7C Grand total | 40 116.00 | 632.00 | 38 624.00 | 40 116.00 |
UE of which provisions and reversals: - Operating | | 632.00 | 38 624.00 | |
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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 | 551 691.00 | 551 691.00 | | 551 691.00 |
8C Staff and Related Accounts | 45 959.00 | 45 959.00 | | 45 959.00 |
8D Social Security and Other Social Organizations | 30 649.00 | 30 649.00 | | 30 649.00 |
UL Receivables related to investments | 28 968.00 | 28 968.00 | | 28 968.00 |
UT Other financial assets | 2 622.00 | 2 622.00 | | 2 622.00 |
UX Other trade receivables | 469 095.00 | 469 095.00 | | 469 095.00 |
VA Doubtful or disputed receivables | 2 994.00 | 2 994.00 | | 2 994.00 |
VB VAT | 32 330.00 | 32 330.00 | | 32 330.00 |
VH Loans with a maturity of more than one year at origin | 524 894.00 | 144 292.00 | 338 049.00 | 524 894.00 |
VI Group and Associates | 94 302.00 | 94 302.00 | | 94 302.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 4 965.00 | 4 965.00 | | 4 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 793.00 | 21 793.00 | | 21 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 389.00 | 73 389.00 | | 73 389.00 |
VS Prepaid expenses | 21 770.00 | 21 770.00 | | 21 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 133.00 | 648 133.00 | | 648 133.00 |
VW VAT | 12 901.00 | 12 901.00 | | 12 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 188.00 | 901 586.00 | 338 049.00 | 1 282 188.00 |
