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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 | 14 300.00 | 10 592.00 | 3 708.00 | 14 300.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 36 870.00 | 31 103.00 | 5 767.00 | 36 870.00 |
AT Other tangible assets | 456 794.00 | 363 103.00 | 93 690.00 | 456 794.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | | | | |
BF Loans | 19 008.00 | | 19 008.00 | 19 008.00 |
BH Other financial assets | 11 688.00 | | 11 688.00 | 11 688.00 |
BJ TOTAL (I) | 850 184.00 | 404 799.00 | 445 385.00 | 850 184.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 282 410.00 | 1.00 | 282 409.00 | 282 410.00 |
BX Customers and related accounts | 628 506.00 | 7 356.00 | 621 151.00 | 628 506.00 |
BZ Other receivables | 117 750.00 | | 117 750.00 | 117 750.00 |
CD Marketable securities | 120 001.00 | | 120 001.00 | 120 001.00 |
CF Cash and cash equivalents | 374 840.00 | | 374 840.00 | 374 840.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 1 530 795.00 | 7 357.00 | 1 523 439.00 | 1 530 795.00 |
CO Grand total (0 to V) | 2 380 980.00 | 412 155.00 | 1 968 824.00 | 2 380 980.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 275 546.00 | 275 546.00 | | 275 546.00 |
DD Legal reserve (1) | 7 524.00 | 7 524.00 | | 7 524.00 |
DH Retained earnings | -240 606.00 | -243 373.00 | | -240 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 686.00 | 2 766.00 | | 156 686.00 |
DL TOTAL (I) | 301 150.00 | 144 464.00 | | 301 150.00 |
DP Provisions for Risks | 113 031.00 | 74 802.00 | | 113 031.00 |
DR TOTAL (IV) | 113 031.00 | 74 802.00 | | 113 031.00 |
DU Loans and Debts from Credit Institutions (3) | 504 764.00 | 887 376.00 | | 504 764.00 |
DW Advances and down payments received on current orders | 447 429.00 | 391 177.00 | | 447 429.00 |
DX Trade payables and related accounts | 245 450.00 | 332 910.00 | | 245 450.00 |
DY Tax and social security liabilities | 329 314.00 | 285 364.00 | | 329 314.00 |
EA Other liabilities | 24 805.00 | 2 270.00 | | 24 805.00 |
EB Prepaid income (2) | 2 881.00 | 8 642.00 | | 2 881.00 |
EC TOTAL (IV) | 1 554 643.00 | 1 907 739.00 | | 1 554 643.00 |
EE Grand total (I to V) | 1 968 824.00 | 2 127 005.00 | | 1 968 824.00 |
EG Accrued income and payables due within one year | 740 301.00 | 1 516 562.00 | | 740 301.00 |
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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 | 917 792.00 | | 53 453.00 | 917 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 310.00 | 82 220.00 | |
I4 DECREASES Grand Total | | 121 062.00 | 850 184.00 | |
IO DECREASES Total including other intangible assets | | 16 727.00 | 274 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 024.00 | 493 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 767.00 | | 4 260.00 | 286 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 494.00 | | 49 193.00 | 529 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 531.00 | | | 101 531.00 |
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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 | 446 694.00 | 59 856.00 | 101 751.00 | 446 694.00 |
PE DEPRECIATION Total including other intangible assets | 21 769.00 | 5 550.00 | 16 727.00 | 21 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 925.00 | 54 306.00 | 85 024.00 | 424 925.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 74 802.00 | 48 345.00 | 10 116.00 | 74 802.00 |
6N Inventories and work in progress | | 1.00 | | |
6T Receivables | 12 400.00 | 3 780.00 | 8 824.00 | 12 400.00 |
7B Total provisions for depreciation | 12 400.00 | 3 781.00 | 8 824.00 | 12 400.00 |
7C Grand total | 87 202.00 | 52 126.00 | 18 940.00 | 87 202.00 |
UE of which provisions and reversals: - Operating | | 3 801.00 | 8 824.00 | |
UJ - Exceptional | | 48 325.00 | 10 116.00 | |
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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 | 245 450.00 | 245 450.00 | | 245 450.00 |
8C Staff and Related Accounts | 80 233.00 | 80 233.00 | | 80 233.00 |
8D Social Security and Other Social Organizations | 81 857.00 | 81 857.00 | | 81 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 805.00 | 24 805.00 | | 24 805.00 |
8L Deferred income | 2 881.00 | 2 881.00 | | 2 881.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UP Loans | 19 008.00 | | 19 008.00 | 19 008.00 |
UT Other financial assets | 11 688.00 | | 11 688.00 | 11 688.00 |
UX Other trade receivables | 619 971.00 | 619 971.00 | | 619 971.00 |
VA Doubtful or disputed receivables | 8 535.00 | 8 535.00 | | 8 535.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VH Loans with a maturity of more than one year at origin | 504 764.00 | 137 851.00 | 366 913.00 | 504 764.00 |
VJ Loans taken out during the year | 506 000.00 | | | 506 000.00 |
VK Loans repaid during the year | 887 775.00 | | | 887 775.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 568.00 | 7 568.00 | | 7 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 585.00 | 112 585.00 | | 112 585.00 |
VS Prepaid expenses | 7 289.00 | 7 289.00 | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 241.00 | 753 545.00 | 80 696.00 | 834 241.00 |
VW VAT | 159 656.00 | 159 656.00 | | 159 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 214.00 | 740 301.00 | 366 913.00 | 1 107 214.00 |
