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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AJ Other Intangible Assets | 161 823.00 | 40 287.00 | 121 537.00 | 161 823.00 |
AN Land | 495 459.00 | | 495 459.00 | 495 459.00 |
AP Buildings | 2 909 095.00 | 1 461 021.00 | 1 448 074.00 | 2 909 095.00 |
AR Technical installations, industrial equipment and tools | 184 365.00 | 147 138.00 | 37 227.00 | 184 365.00 |
AT Other tangible assets | 381 266.00 | 314 747.00 | 66 519.00 | 381 266.00 |
AV Fixed assets in progress | 20 718.00 | | 20 718.00 | 20 718.00 |
BH Other financial assets | 5 523.00 | | 5 523.00 | 5 523.00 |
BJ TOTAL (I) | 5 168 631.00 | 1 963 194.00 | 3 205 438.00 | 5 168 631.00 |
BL Raw materials, supplies | 12 032.00 | | 12 032.00 | 12 032.00 |
BV Advances and down payments on orders | 6 394.00 | | 6 394.00 | 6 394.00 |
BX Customers and related accounts | 230 989.00 | | 230 989.00 | 230 989.00 |
BZ Other receivables | 187 333.00 | | 187 333.00 | 187 333.00 |
CF Cash and cash equivalents | 182 030.00 | | 182 030.00 | 182 030.00 |
CH Prepaid expenses | 21 625.00 | | 21 625.00 | 21 625.00 |
CJ TOTAL (II) | 640 403.00 | | 640 403.00 | 640 403.00 |
CO Grand total (0 to V) | 5 809 034.00 | 1 963 194.00 | 3 845 840.00 | 5 809 034.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200 870.00 | 200 870.00 | | 200 870.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 549 935.00 | 1 549 935.00 | | 1 549 935.00 |
DH Retained earnings | 108 178.00 | 151 855.00 | | 108 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 170.00 | -13 676.00 | | -4 170.00 |
DK Regulated provisions | 236 879.00 | 255 104.00 | | 236 879.00 |
DL TOTAL (I) | 3 191 692.00 | 3 244 087.00 | | 3 191 692.00 |
DU Loans and Debts from Credit Institutions (3) | 122 182.00 | 156 955.00 | | 122 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 9 889.00 | | 3.00 |
DW Advances and down payments received on current orders | 58 935.00 | 30 244.00 | | 58 935.00 |
DX Trade payables and related accounts | 343 397.00 | 393 235.00 | | 343 397.00 |
DY Tax and social security liabilities | 128 474.00 | 155 436.00 | | 128 474.00 |
EA Other liabilities | 1 157.00 | | | 1 157.00 |
EC TOTAL (IV) | 654 148.00 | 745 758.00 | | 654 148.00 |
EE Grand total (I to V) | 3 845 840.00 | 3 989 845.00 | | 3 845 840.00 |
EG Accrued income and payables due within one year | 513 094.00 | 701 971.00 | | 513 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 499.00 | | 442.00 |
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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 | 5 155 497.00 | | 113 494.00 | 5 155 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 904.00 | |
I4 DECREASES Grand Total | | 100 359.00 | 5 168 632.00 | |
IO DECREASES Total including other intangible assets | | 2 518.00 | 1 171 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 841.00 | 3 990 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 141.00 | | 1 200.00 | 1 173 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 977 698.00 | | 111 047.00 | 3 977 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | 1 247.00 | 4 657.00 |
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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 | 1 846 877.00 | 216 675.00 | 100 359.00 | 1 846 877.00 |
PE DEPRECIATION Total including other intangible assets | 28 995.00 | 13 810.00 | 2 518.00 | 28 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 882.00 | 202 866.00 | 97 841.00 | 1 817 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 255 104.00 | | 18 225.00 | 255 104.00 |
7C Grand total | 255 104.00 | | 18 225.00 | 255 104.00 |
UJ - Exceptional | | | 18 225.00 | |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 343 397.00 | 343 397.00 | | 343 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 5 523.00 | | 5 523.00 | 5 523.00 |
UX Other trade receivables | 230 989.00 | 230 989.00 | | 230 989.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 121 740.00 | 39 621.00 | 82 119.00 | 121 740.00 |
VJ Loans taken out during the year | 77 953.00 | | | 77 953.00 |
VK Loans repaid during the year | 112 668.00 | | | 112 668.00 |
VP Miscellaneous | 187 333.00 | 187 333.00 | | 187 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 361.00 | 128 361.00 | | 128 361.00 |
VS Prepaid expenses | 21 625.00 | 21 625.00 | | 21 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 469.00 | 439 946.00 | 5 523.00 | 445 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 213.00 | 513 094.00 | 82 119.00 | 595 213.00 |
