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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 060.00 | | 22 060.00 | 22 060.00 |
AJ Other Intangible Assets | 4 955.00 | 4 955.00 | | 4 955.00 |
AN Land | 27 463.00 | 27 463.00 | | 27 463.00 |
AP Buildings | 248 657.00 | 190 098.00 | 58 559.00 | 248 657.00 |
AR Technical installations, industrial equipment and tools | 225 177.00 | 126 796.00 | 98 381.00 | 225 177.00 |
AT Other tangible assets | 59 811.00 | 56 330.00 | 3 481.00 | 59 811.00 |
BB Receivables related to investments | 11.00 | | 11.00 | 11.00 |
BD Other fixed assets | 17 988.00 | | 17 988.00 | 17 988.00 |
BH Other financial assets | 6 671.00 | | 6 671.00 | 6 671.00 |
BJ TOTAL (I) | 769 048.00 | 405 642.00 | 363 407.00 | 769 048.00 |
BL Raw materials, supplies | 773.00 | | 773.00 | 773.00 |
BT Goods | 623 462.00 | 13 420.00 | 610 042.00 | 623 462.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 434 688.00 | 7 190.00 | 427 498.00 | 434 688.00 |
BZ Other receivables | 21 044.00 | | 21 044.00 | 21 044.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 365 918.00 | | 365 918.00 | 365 918.00 |
CH Prepaid expenses | 9 542.00 | | 9 542.00 | 9 542.00 |
CJ TOTAL (II) | 1 456 377.00 | 20 610.00 | 1 435 766.00 | 1 456 377.00 |
CO Grand total (0 to V) | 2 225 425.00 | 426 252.00 | 1 799 173.00 | 2 225 425.00 |
CR Shares due in more than one year | 8 698.00 | | | 8 698.00 |
CU Other investments | 156 256.00 | | 156 256.00 | 156 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 511 175.00 | 1 511 175.00 | | 1 511 175.00 |
DH Retained earnings | -29 432.00 | 163.00 | | -29 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 736.00 | -29 595.00 | | 48 736.00 |
DL TOTAL (I) | 1 546 980.00 | 1 498 244.00 | | 1 546 980.00 |
DP Provisions for Risks | | 2 388.00 | | |
DR TOTAL (IV) | | 2 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 195.00 | 23 241.00 | | 21 195.00 |
DW Advances and down payments received on current orders | | 46 994.00 | | |
DX Trade payables and related accounts | 125 432.00 | 78 956.00 | | 125 432.00 |
DY Tax and social security liabilities | 79 184.00 | 59 334.00 | | 79 184.00 |
EA Other liabilities | 26 383.00 | 8 246.00 | | 26 383.00 |
EC TOTAL (IV) | 252 194.00 | 216 772.00 | | 252 194.00 |
EE Grand total (I to V) | 1 799 173.00 | 1 717 403.00 | | 1 799 173.00 |
EG Accrued income and payables due within one year | 252 194.00 | 169 777.00 | | 252 194.00 |
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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 | 637 326.00 | | 132 963.00 | 637 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 926.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 769 048.00 | |
IO DECREASES Total including other intangible assets | | | 27 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 561 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 015.00 | | | 27 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 651.00 | | 132 697.00 | 429 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 660.00 | | 266.00 | 180 660.00 |
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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 | 357 839.00 | 49 043.00 | 1 240.00 | 357 839.00 |
PE DEPRECIATION Total including other intangible assets | 4 955.00 | | | 4 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 884.00 | 49 043.00 | 1 240.00 | 352 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 388.00 | | 2 387.00 | 2 388.00 |
7C Grand total | 2 388.00 | | 2 387.00 | 2 388.00 |
UE of which provisions and reversals: - Operating | | | 2 388.00 | |
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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 | 125 432.00 | 125 432.00 | | 125 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 577.00 | 55 577.00 | | 55 577.00 |
UL Receivables related to investments | 11.00 | | 11.00 | 11.00 |
UT Other financial assets | 6 671.00 | | 6 671.00 | 6 671.00 |
UX Other trade receivables | 434 688.00 | 434 688.00 | | 434 688.00 |
VP Miscellaneous | 21 044.00 | 21 044.00 | | 21 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 184.00 | 71 184.00 | | 71 184.00 |
VS Prepaid expenses | 9 542.00 | 9 542.00 | | 9 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 955.00 | 465 273.00 | 6 682.00 | 471 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 194.00 | 252 194.00 | | 252 194.00 |
