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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 406 431.00 | | 406 431.00 | 406 431.00 |
AP Buildings | 228 042.00 | 160 054.00 | 67 988.00 | 228 042.00 |
AR Technical installations, industrial equipment and tools | 231 826.00 | 193 013.00 | 38 813.00 | 231 826.00 |
AT Other tangible assets | 124 043.00 | 121 874.00 | 2 169.00 | 124 043.00 |
BB Receivables related to investments | 16 342.00 | | 16 342.00 | 16 342.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 1 010 177.00 | 477 741.00 | 532 436.00 | 1 010 177.00 |
BL Raw materials, supplies | 13 589.00 | | 13 589.00 | 13 589.00 |
BR Intermediate and finished products | 5 113.00 | | 5 113.00 | 5 113.00 |
BT Goods | 5 743.00 | | 5 743.00 | 5 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 599.00 | | 7 599.00 | 7 599.00 |
BZ Other receivables | 34 906.00 | | 34 906.00 | 34 906.00 |
CF Cash and cash equivalents | 3 642.00 | | 3 642.00 | 3 642.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 77 138.00 | | 77 138.00 | 77 138.00 |
CO Grand total (0 to V) | 1 087 315.00 | 477 741.00 | 609 574.00 | 1 087 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 130 187.00 | 101 464.00 | | 130 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 478.00 | 28 723.00 | | -117 478.00 |
DL TOTAL (I) | 24 447.00 | 141 925.00 | | 24 447.00 |
DU Loans and Debts from Credit Institutions (3) | 97 628.00 | 100 767.00 | | 97 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 517.00 | 255 914.00 | | 328 517.00 |
DW Advances and down payments received on current orders | 480.00 | 2 449.00 | | 480.00 |
DX Trade payables and related accounts | 34 754.00 | 56 137.00 | | 34 754.00 |
DY Tax and social security liabilities | 122 663.00 | 112 534.00 | | 122 663.00 |
EA Other liabilities | 1 085.00 | 94.00 | | 1 085.00 |
EC TOTAL (IV) | 585 127.00 | 527 895.00 | | 585 127.00 |
EE Grand total (I to V) | 609 574.00 | 669 820.00 | | 609 574.00 |
EG Accrued income and payables due within one year | 537 723.00 | 451 447.00 | | 537 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 638.00 | 157.00 | | 23 638.00 |
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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 | 1 022 325.00 | | | 1 022 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 035.00 | |
I4 DECREASES Grand Total | | | 1 010 177.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 300.00 | | | 13 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 211.00 | | | 585 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 383.00 | | | 17 383.00 |
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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 | 468 449.00 | 21 092.00 | 11 800.00 | 468 449.00 |
PE DEPRECIATION Total including other intangible assets | 13 300.00 | | 10 500.00 | 13 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 149.00 | 21 092.00 | 1 300.00 | 455 149.00 |
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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 | 34 754.00 | 34 754.00 | | 34 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 602.00 | 329 602.00 | | 329 602.00 |
UL Receivables related to investments | 16 342.00 | | | 16 342.00 |
UT Other financial assets | 649.00 | | | 649.00 |
VG Loans with a maturity of up to one year at origin | 23 638.00 | 23 638.00 | | 23 638.00 |
VH Loans with a maturity of more than one year at origin | 73 990.00 | 27 067.00 | 46 923.00 | 73 990.00 |
VK Loans repaid during the year | 43 391.00 | | | 43 391.00 |
VS Prepaid expenses | 6 545.00 | | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 040.00 | 49 050.00 | 16 990.00 | 66 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 647.00 | 537 723.00 | 46 923.00 | 584 647.00 |
