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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 29 216.00 | 20 735.00 | 8 481.00 | 29 216.00 |
AN Land | 164 322.00 | 439.00 | 163 883.00 | 164 322.00 |
AR Technical installations, industrial equipment and tools | 969 169.00 | 863 556.00 | 105 613.00 | 969 169.00 |
AT Other tangible assets | 1 376 713.00 | 1 068 012.00 | 308 700.00 | 1 376 713.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 2 555 443.00 | 1 952 743.00 | 602 700.00 | 2 555 443.00 |
BL Raw materials, supplies | 287 025.00 | | 287 025.00 | 287 025.00 |
BV Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 905 801.00 | 39 491.00 | 866 309.00 | 905 801.00 |
BZ Other receivables | 395 418.00 | | 395 418.00 | 395 418.00 |
CF Cash and cash equivalents | 2 787.00 | | 2 787.00 | 2 787.00 |
CH Prepaid expenses | 18 400.00 | | 18 400.00 | 18 400.00 |
CJ TOTAL (II) | 1 610 771.00 | 39 491.00 | 1 571 279.00 | 1 610 771.00 |
CO Grand total (0 to V) | 4 166 215.00 | 1 992 235.00 | 2 173 980.00 | 4 166 215.00 |
CR Shares due in more than one year | 240 734.00 | | | 240 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 824 830.00 | | | 824 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 149.00 | | | -404 149.00 |
DL TOTAL (I) | 588 981.00 | | | 588 981.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 278 682.00 | | | 278 682.00 |
DW Advances and down payments received on current orders | 12 754.00 | | | 12 754.00 |
DX Trade payables and related accounts | 603 018.00 | | | 603 018.00 |
DY Tax and social security liabilities | 472 264.00 | | | 472 264.00 |
DZ Fixed asset liabilities and related accounts | 26 870.00 | | | 26 870.00 |
EA Other liabilities | 58 854.00 | | | 58 854.00 |
EB Prepaid income (2) | 92 553.00 | | | 92 553.00 |
EC TOTAL (IV) | 1 544 998.00 | | | 1 544 998.00 |
EE Grand total (I to V) | 2 173 980.00 | | | 2 173 980.00 |
EG Accrued income and payables due within one year | 1 416 920.00 | | | 1 416 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 632.00 | | | 81 632.00 |
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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 | | | 141 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 949.00 | | 890.00 | 35 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 535 155.00 | | 132 494.00 | 2 535 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 400.00 | |
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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 | 1 954 123.00 | 131 744.00 | 133 123.00 | 1 954 123.00 |
PE DEPRECIATION Total including other intangible assets | 18 614.00 | 2 122.00 | | 18 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 509.00 | 129 622.00 | 133 123.00 | 1 935 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 642.00 | 38 000.00 | 6 642.00 | 8 642.00 |
7C Grand total | 8 642.00 | 38 000.00 | 6 642.00 | 8 642.00 |
UJ - Exceptional | | 76 070.00 | 148 744.00 | |
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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 | 603 019.00 | 603 019.00 | | 603 019.00 |
8D Social Security and Other Social Organizations | 472 265.00 | 472 265.00 | | 472 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 870.00 | 26 870.00 | | 26 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 854.00 | 58 854.00 | | 58 854.00 |
8L Deferred income | 92 553.00 | 92 553.00 | | 92 553.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 905 802.00 | 814 433.00 | 91 369.00 | 905 802.00 |
VG Loans with a maturity of up to one year at origin | 81 632.00 | 81 632.00 | | 81 632.00 |
VH Loans with a maturity of more than one year at origin | 197 051.00 | 81 727.00 | 115 324.00 | 197 051.00 |
VJ Loans taken out during the year | 75 943.00 | | | 75 943.00 |
VK Loans repaid during the year | 72 845.00 | | | 72 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 418.00 | 246 052.00 | 149 366.00 | 395 418.00 |
VS Prepaid expenses | 18 400.00 | 18 400.00 | | 18 400.00 |
