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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 | 47 031.00 | 22 661.00 | 24 370.00 | 47 031.00 |
AH Goodwill | 482 303.00 | | 482 303.00 | 482 303.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 195 316.00 | 164 317.00 | 30 999.00 | 195 316.00 |
AR Technical installations, industrial equipment and tools | 269 877.00 | 35 247.00 | 234 631.00 | 269 877.00 |
AT Other tangible assets | 109 385.00 | 43 021.00 | 66 364.00 | 109 385.00 |
AV Fixed assets in progress | 937 038.00 | | 937 038.00 | 937 038.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 517.00 | | 14 517.00 | 14 517.00 |
BJ TOTAL (I) | 2 155 467.00 | 265 247.00 | 1 890 221.00 | 2 155 467.00 |
BT Goods | 150 316.00 | | 150 316.00 | 150 316.00 |
BV Advances and down payments on orders | 12 175.00 | | 12 175.00 | 12 175.00 |
BX Customers and related accounts | 107 499.00 | | 107 499.00 | 107 499.00 |
BZ Other receivables | 191 891.00 | | 191 891.00 | 191 891.00 |
CF Cash and cash equivalents | 87 193.00 | | 87 193.00 | 87 193.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 557 678.00 | | 557 678.00 | 557 678.00 |
CO Grand total (0 to V) | 2 713 145.00 | 265 247.00 | 2 447 898.00 | 2 713 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 260.00 | 61 860.00 | | 76 260.00 |
DB Share, merger, contribution premiums, etc. | 631 738.00 | 306 140.00 | | 631 738.00 |
DD Legal reserve (1) | 6 186.00 | 6 186.00 | | 6 186.00 |
DG Other reserves | 177 754.00 | 149 847.00 | | 177 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 835.00 | 27 907.00 | | 7 835.00 |
DL TOTAL (I) | 899 774.00 | 551 940.00 | | 899 774.00 |
DQ Provisions for Expenses | 6 013.00 | 3 706.00 | | 6 013.00 |
DR TOTAL (IV) | 6 013.00 | 3 706.00 | | 6 013.00 |
DU Loans and Debts from Credit Institutions (3) | 571 167.00 | 422 189.00 | | 571 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 898.00 | 25 196.00 | | 493 898.00 |
DW Advances and down payments received on current orders | 2 577.00 | 7 984.00 | | 2 577.00 |
DX Trade payables and related accounts | 419 450.00 | 455 622.00 | | 419 450.00 |
DY Tax and social security liabilities | 53 651.00 | 65 135.00 | | 53 651.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 1 542 112.00 | 976 127.00 | | 1 542 112.00 |
EE Grand total (I to V) | 2 447 898.00 | 1 531 773.00 | | 2 447 898.00 |
EG Accrued income and payables due within one year | 1 020 154.00 | 571 024.00 | | 1 020 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | 2 848.00 | | 725.00 |
EI Including equity loans | 493 898.00 | | | 493 898.00 |
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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 | 1 300 931.00 | 854 728.00 | | 1 300 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 14 517.00 | |
I4 DECREASES Grand Total | | 192.00 | 2 155 467.00 | |
IO DECREASES Total including other intangible assets | | | 529 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 699.00 | 9 635.00 | | 519 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 703.00 | 843 914.00 | | 767 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 530.00 | 1 179.00 | | 13 530.00 |
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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 | 219 169.00 | 46 077.00 | 265 247.00 | 219 169.00 |
PE DEPRECIATION Total including other intangible assets | 10 154.00 | 12 508.00 | 22 661.00 | 10 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 015.00 | 33 570.00 | 242 586.00 | 209 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 706.00 | 6 013.00 | 3 706.00 | 3 706.00 |
7C Grand total | 3 706.00 | 6 013.00 | 3 706.00 | 3 706.00 |
UE of which provisions and reversals: - Operating | | 6 013.00 | 3 706.00 | |
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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 | 419 450.00 | 419 450.00 | | 419 450.00 |
8D Social Security and Other Social Organizations | 53 651.00 | 53 651.00 | | 53 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 266.00 | 1 376.00 | | 495 266.00 |
UT Other financial assets | 14 517.00 | | 14 517.00 | 14 517.00 |
UX Other trade receivables | 107 499.00 | 107 499.00 | | 107 499.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 570 442.00 | 44 177.00 | 327 618.00 | 570 442.00 |
VJ Loans taken out during the year | 197 844.00 | | | 197 844.00 |
VK Loans repaid during the year | 46 988.00 | | | 46 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 891.00 | 191 891.00 | | 191 891.00 |
VS Prepaid expenses | 8 602.00 | 8 602.00 | | 8 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 510.00 | 307 993.00 | 14 517.00 | 322 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 535.00 | 519 380.00 | 327 618.00 | 1 539 535.00 |
