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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 | 78 367.00 | 70 957.00 | 7 410.00 | 78 367.00 |
AH Goodwill | 704 822.00 | 245 322.00 | 459 500.00 | 704 822.00 |
AN Land | 27 209.00 | | 27 209.00 | 27 209.00 |
AP Buildings | 545 031.00 | 424 196.00 | 120 835.00 | 545 031.00 |
AR Technical installations, industrial equipment and tools | 275 571.00 | 225 163.00 | 50 408.00 | 275 571.00 |
AT Other tangible assets | 348 219.00 | 202 346.00 | 145 874.00 | 348 219.00 |
AV Fixed assets in progress | 14 995.00 | | 14 995.00 | 14 995.00 |
BH Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
BJ TOTAL (I) | 2 002 130.00 | 1 167 983.00 | 834 147.00 | 2 002 130.00 |
BL Raw materials, supplies | 193 835.00 | | 193 835.00 | 193 835.00 |
BT Goods | 255 931.00 | | 255 931.00 | 255 931.00 |
BV Advances and down payments on orders | 7 645.00 | | 7 645.00 | 7 645.00 |
BX Customers and related accounts | 45 309.00 | | 45 309.00 | 45 309.00 |
BZ Other receivables | 44 410.00 | 22 508.00 | 21 902.00 | 44 410.00 |
CF Cash and cash equivalents | 71 987.00 | | 71 987.00 | 71 987.00 |
CH Prepaid expenses | 13 352.00 | | 13 352.00 | 13 352.00 |
CJ TOTAL (II) | 632 469.00 | 22 508.00 | 609 961.00 | 632 469.00 |
CO Grand total (0 to V) | 2 634 599.00 | 1 190 491.00 | 1 444 107.00 | 2 634 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30 036.00 | 30 036.00 | | 30 036.00 |
DD Legal reserve (1) | 32 832.00 | 32 237.00 | | 32 832.00 |
DG Other reserves | 18 037.00 | 6 738.00 | | 18 037.00 |
DH Retained earnings | | -32 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 860.00 | 44 654.00 | | -29 860.00 |
DL TOTAL (I) | 551 045.00 | 580 905.00 | | 551 045.00 |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 492 551.00 | 579 840.00 | | 492 551.00 |
DW Advances and down payments received on current orders | | 327.00 | | |
DX Trade payables and related accounts | 191 632.00 | 139 827.00 | | 191 632.00 |
DY Tax and social security liabilities | 170 601.00 | 170 477.00 | | 170 601.00 |
EA Other liabilities | 38 278.00 | 1 139.00 | | 38 278.00 |
EC TOTAL (IV) | 893 062.00 | 891 610.00 | | 893 062.00 |
EE Grand total (I to V) | 1 444 107.00 | 1 476 515.00 | | 1 444 107.00 |
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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 | 1 832 985.00 | | 221 593.00 | 1 832 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 915.00 | |
I4 DECREASES Grand Total | | 52 448.00 | 2 002 130.00 | |
IO DECREASES Total including other intangible assets | | | 783 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 448.00 | 1 211 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 559.00 | | 93 630.00 | 689 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 211.00 | | 126 263.00 | 1 137 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | 1 700.00 | 6 215.00 |
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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 | 1 085 377.00 | 116 815.00 | 34 209.00 | 1 085 377.00 |
PE DEPRECIATION Total including other intangible assets | 290 340.00 | 25 938.00 | | 290 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 037.00 | 90 877.00 | 34 209.00 | 795 037.00 |
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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 | 191 632.00 | 191 632.00 | | 191 632.00 |
8D Social Security and Other Social Organizations | 170 602.00 | 170 602.00 | | 170 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 278.00 | 38 278.00 | | 38 278.00 |
VH Loans with a maturity of more than one year at origin | 492 551.00 | 173 571.00 | 318 980.00 | 492 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 986.00 | 103 072.00 | 7 915.00 | 110 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 062.00 | 574 082.00 | 318 980.00 | 893 062.00 |
