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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | 217 898.00 | 87 000.00 | 304 898.00 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 462 905.00 | 106 397.00 | 356 508.00 | 462 905.00 |
AR Technical installations, industrial equipment and tools | 254 537.00 | 254 537.00 | | 254 537.00 |
AT Other tangible assets | 239 320.00 | 230 616.00 | 8 704.00 | 239 320.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 1 307 272.00 | 809 448.00 | 497 825.00 | 1 307 272.00 |
BT Goods | 1 144 763.00 | 315 104.00 | 829 659.00 | 1 144 763.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 232 346.00 | | 232 346.00 | 232 346.00 |
BZ Other receivables | 105 158.00 | | 105 158.00 | 105 158.00 |
CF Cash and cash equivalents | 278 504.00 | | 278 504.00 | 278 504.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 1 762 958.00 | 315 104.00 | 1 447 855.00 | 1 762 958.00 |
CO Grand total (0 to V) | 3 070 231.00 | 1 124 551.00 | 1 945 679.00 | 3 070 231.00 |
CS Evaluated investments - equity method | 1 135.00 | | 1 135.00 | 1 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 269 316.00 | 269 316.00 | | 269 316.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 1 860 125.00 | 1 860 125.00 | | 1 860 125.00 |
DH Retained earnings | -455 591.00 | -144 480.00 | | -455 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 771.00 | -311 112.00 | | -30 771.00 |
DL TOTAL (I) | 1 808 081.00 | 1 838 851.00 | | 1 808 081.00 |
DX Trade payables and related accounts | 126 243.00 | 103 099.00 | | 126 243.00 |
DY Tax and social security liabilities | 11 355.00 | 27 555.00 | | 11 355.00 |
EC TOTAL (IV) | 137 599.00 | 130 654.00 | | 137 599.00 |
EE Grand total (I to V) | 1 945 679.00 | 1 969 505.00 | | 1 945 679.00 |
EG Accrued income and payables due within one year | 137 599.00 | 130 654.00 | | 137 599.00 |
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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 | 1 303 672.00 | | 3 600.00 | 1 303 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612.00 | |
I4 DECREASES Grand Total | | | 1 307 272.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 162.00 | | 3 600.00 | 997 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612.00 | | | 1 612.00 |
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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 | 568 747.00 | 22 803.00 | 591 550.00 | 568 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 747.00 | 22 803.00 | 591 550.00 | 568 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 217 898.00 | | | 217 898.00 |
6N Inventories and work in progress | 330 528.00 | 315 104.00 | 330 528.00 | 330 528.00 |
7B Total provisions for depreciation | 548 426.00 | 315 104.00 | 330 528.00 | 548 426.00 |
7C Grand total | 548 426.00 | 315 104.00 | 330 528.00 | 548 426.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 315 104.00 | 330 528.00 | |
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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 | 126 244.00 | 126 244.00 | | 126 244.00 |
UT Other financial assets | 477.00 | | 477.00 | 477.00 |
UX Other trade receivables | 285 336.00 | 285 336.00 | | 285 336.00 |
VB VAT | 45 938.00 | 45 938.00 | | 45 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 230.00 | 6 230.00 | | 6 230.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 806.00 | 339 329.00 | 477.00 | 339 806.00 |
VW VAT | 11 225.00 | 11 225.00 | | 11 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 599.00 | 137 599.00 | | 137 599.00 |
