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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 11 500.00 | 7 951.00 | 3 549.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 245 236.00 | 221 143.00 | 24 093.00 | 245 236.00 |
AT Other tangible assets | 520 536.00 | 445 661.00 | 74 875.00 | 520 536.00 |
AV Fixed assets in progress | 3 690.00 | | 3 690.00 | 3 690.00 |
BD Other fixed assets | 29 947.00 | | 29 947.00 | 29 947.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 850 855.00 | 674 755.00 | 176 100.00 | 850 855.00 |
BL Raw materials, supplies | 1 758.00 | | 1 758.00 | 1 758.00 |
BT Goods | 214 058.00 | | 214 058.00 | 214 058.00 |
BX Customers and related accounts | 6 335.00 | 48.00 | 6 287.00 | 6 335.00 |
BZ Other receivables | 133 369.00 | | 133 369.00 | 133 369.00 |
CD Marketable securities | 100 222.00 | | 100 222.00 | 100 222.00 |
CF Cash and cash equivalents | 45 424.00 | | 45 424.00 | 45 424.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 503 953.00 | 48.00 | 503 905.00 | 503 953.00 |
CO Grand total (0 to V) | 1 354 808.00 | 674 803.00 | 680 005.00 | 1 354 808.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 168.00 | 52 168.00 | | 52 168.00 |
DB Share, merger, contribution premiums, etc. | 107 637.00 | 107 637.00 | | 107 637.00 |
DD Legal reserve (1) | 5 217.00 | 5 217.00 | | 5 217.00 |
DG Other reserves | 209 171.00 | 228 517.00 | | 209 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 473.00 | 80 654.00 | | 81 473.00 |
DL TOTAL (I) | 455 666.00 | 474 193.00 | | 455 666.00 |
DU Loans and Debts from Credit Institutions (3) | 88 634.00 | 119 976.00 | | 88 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 471.00 | 3 116.00 | | 10 471.00 |
DW Advances and down payments received on current orders | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 85 894.00 | 121 607.00 | | 85 894.00 |
DY Tax and social security liabilities | 39 288.00 | 70 167.00 | | 39 288.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 224 339.00 | 314 866.00 | | 224 339.00 |
EE Grand total (I to V) | 680 005.00 | 789 059.00 | | 680 005.00 |
EG Accrued income and payables due within one year | 162 248.00 | 226 265.00 | | 162 248.00 |
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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 | 836 526.00 | | 19 488.00 | 836 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 927.00 | |
I4 DECREASES Grand Total | | 5 158.00 | 850 855.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 158.00 | 780 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 633.00 | | 19 488.00 | 766 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 927.00 | | | 40 927.00 |
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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 | 648 058.00 | 31 855.00 | 674 755.00 | 648 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 058.00 | 31 855.00 | 674 755.00 | 648 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 48.00 | | |
7B Total provisions for depreciation | | 48.00 | | |
7C Grand total | | 48.00 | | |
UE of which provisions and reversals: - Operating | | 48.00 | | |
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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 | 85 894.00 | 85 894.00 | | 85 894.00 |
8C Staff and Related Accounts | 14 897.00 | 14 897.00 | | 14 897.00 |
8D Social Security and Other Social Organizations | 11 992.00 | 11 992.00 | | 11 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 6 258.00 | 6 258.00 | | 6 258.00 |
VA Doubtful or disputed receivables | 77.00 | 77.00 | | 77.00 |
VB VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VC Group and associates | 69 976.00 | 69 976.00 | | 69 976.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 88 602.00 | 26 532.00 | 58 231.00 | 88 602.00 |
VI Group and Associates | 10 471.00 | 10 471.00 | | 10 471.00 |
VK Loans repaid during the year | 31 336.00 | | | 31 336.00 |
VM Income taxes | 1 827.00 | 1 827.00 | | 1 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 720.00 | 8 720.00 | | 8 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 703.00 | 54 703.00 | | 54 703.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 491.00 | 142 491.00 | 10 000.00 | 152 491.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 317.00 | 162 248.00 | 58 231.00 | 224 317.00 |
