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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 860.00 | 6 860.00 | | 6 860.00 |
AF Concessions, Patents and Similar Rights | 363 238.00 | 339 592.00 | 23 647.00 | 363 238.00 |
AH Goodwill | 2 117 374.00 | 808 326.00 | 1 309 048.00 | 2 117 374.00 |
AJ Other Intangible Assets | | | | |
AN Land | 55 909.00 | | 55 909.00 | 55 909.00 |
AP Buildings | 635 487.00 | 338 498.00 | 296 989.00 | 635 487.00 |
AR Technical installations, industrial equipment and tools | 1 893 596.00 | 1 358 677.00 | 534 919.00 | 1 893 596.00 |
AT Other tangible assets | 566 421.00 | 492 961.00 | 73 460.00 | 566 421.00 |
AV Fixed assets in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 79 013.00 | | 79 013.00 | 79 013.00 |
BJ TOTAL (I) | 5 808 296.00 | 3 344 913.00 | 2 463 383.00 | 5 808 296.00 |
BL Raw materials, supplies | 71 877.00 | | 71 877.00 | 71 877.00 |
BN Goods in progress | 59 121.00 | | 59 121.00 | 59 121.00 |
BT Goods | 10 054.00 | | 10 054.00 | 10 054.00 |
BV Advances and down payments on orders | 34 099.00 | | 34 099.00 | 34 099.00 |
BX Customers and related accounts | 419 697.00 | 12 749.00 | 406 948.00 | 419 697.00 |
BZ Other receivables | 242 164.00 | | 242 164.00 | 242 164.00 |
CF Cash and cash equivalents | 82 248.00 | | 82 248.00 | 82 248.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 924 764.00 | 12 749.00 | 912 015.00 | 924 764.00 |
CO Grand total (0 to V) | 6 733 060.00 | 3 357 662.00 | 3 375 398.00 | 6 733 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 590.00 | 590.00 | | 590.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 1 127 196.00 | 1 127 196.00 | | 1 127 196.00 |
DH Retained earnings | -2 513 641.00 | -2 573 710.00 | | -2 513 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 271.00 | 60 069.00 | | 1 134 271.00 |
DL TOTAL (I) | -79 984.00 | -1 214 255.00 | | -79 984.00 |
DP Provisions for Risks | 28 265.00 | | | 28 265.00 |
DR TOTAL (IV) | 28 265.00 | | | 28 265.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 807.00 | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 050.00 | 684 558.00 | | 361 050.00 |
DW Advances and down payments received on current orders | 13 985.00 | | | 13 985.00 |
DX Trade payables and related accounts | 458 412.00 | 1 266 872.00 | | 458 412.00 |
DY Tax and social security liabilities | 475 672.00 | 453 241.00 | | 475 672.00 |
EA Other liabilities | 2 117 156.00 | 2 517 503.00 | | 2 117 156.00 |
EC TOTAL (IV) | 3 427 117.00 | 4 922 982.00 | | 3 427 117.00 |
EE Grand total (I to V) | 3 375 398.00 | 3 708 727.00 | | 3 375 398.00 |
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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 | 5 412 014.00 | | 480 062.00 | 5 412 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 516.00 | 79 411.00 | |
I4 DECREASES Grand Total | | 83 779.00 | 5 808 296.00 | |
IO DECREASES Total including other intangible assets | | 3 263.00 | 2 487 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 241 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 467 582.00 | | 23 154.00 | 2 467 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 874 695.00 | | 447 234.00 | 2 874 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 737.00 | | 9 674.00 | 69 737.00 |
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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 | 2 574 373.00 | 833 652.00 | 63 111.00 | 2 574 373.00 |
PE DEPRECIATION Total including other intangible assets | 597 364.00 | 560 677.00 | 3 263.00 | 597 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 009.00 | 272 975.00 | 59 849.00 | 1 977 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 265.00 | | |
6T Receivables | 34 778.00 | | 22 029.00 | 34 778.00 |
7B Total provisions for depreciation | 34 778.00 | | 22 029.00 | 34 778.00 |
7C Grand total | 34 778.00 | 28 265.00 | 22 029.00 | 34 778.00 |
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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 | 361 050.00 | 361 050.00 | | 361 050.00 |
8B Suppliers and Related Accounts | 458 412.00 | 458 412.00 | | 458 412.00 |
8D Social Security and Other Social Organizations | 475 672.00 | 475 672.00 | | 475 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117 156.00 | 220 551.00 | 978 893.00 | 2 117 156.00 |
UT Other financial assets | 79 013.00 | | 79 013.00 | 79 013.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 667 365.00 | 667 365.00 | | 667 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 378.00 | 667 365.00 | 79 013.00 | 746 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413 132.00 | 1 516 527.00 | 978 893.00 | 3 413 132.00 |
