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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 662.00 | | 15 662.00 | 15 662.00 |
AJ Other Intangible Assets | 12 803.00 | 12 803.00 | | 12 803.00 |
AN Land | 1 886.00 | | 1 886.00 | 1 886.00 |
AP Buildings | 482 209.00 | 406 723.00 | 75 485.00 | 482 209.00 |
AR Technical installations, industrial equipment and tools | 147 045.00 | 109 666.00 | 37 379.00 | 147 045.00 |
AT Other tangible assets | 195 656.00 | 192 886.00 | 2 769.00 | 195 656.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 866 928.00 | 722 080.00 | 144 847.00 | 866 928.00 |
BT Goods | 223 032.00 | | 223 032.00 | 223 032.00 |
BV Advances and down payments on orders | 8 551.00 | | 8 551.00 | 8 551.00 |
BX Customers and related accounts | 124 292.00 | | 124 292.00 | 124 292.00 |
BZ Other receivables | 25 506.00 | | 25 506.00 | 25 506.00 |
CF Cash and cash equivalents | 236 080.00 | | 236 080.00 | 236 080.00 |
CH Prepaid expenses | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 629 274.00 | | 629 274.00 | 629 274.00 |
CO Grand total (0 to V) | 1 496 202.00 | 722 080.00 | 774 121.00 | 1 496 202.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 26 494.00 | 26 494.00 | | 26 494.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 595 970.00 | 575 467.00 | | 595 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 234.00 | 20 502.00 | | -147 234.00 |
DL TOTAL (I) | 530 230.00 | 677 464.00 | | 530 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 084.00 | | |
DW Advances and down payments received on current orders | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 138 578.00 | 115 728.00 | | 138 578.00 |
DY Tax and social security liabilities | 102 125.00 | 78 031.00 | | 102 125.00 |
EA Other liabilities | 2 739.00 | 2 696.00 | | 2 739.00 |
EC TOTAL (IV) | 243 891.00 | 221 542.00 | | 243 891.00 |
EE Grand total (I to V) | 774 121.00 | 899 006.00 | | 774 121.00 |
EG Accrued income and payables due within one year | 243 443.00 | 221 542.00 | | 243 443.00 |
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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 | 874 969.00 | | | 874 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 664.00 | |
I4 DECREASES Grand Total | | 8 041.00 | 866 928.00 | |
IO DECREASES Total including other intangible assets | | | 28 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 041.00 | 826 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 466.00 | | | 28 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 838.00 | | | 834 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 664.00 | | | 11 664.00 |
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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 | 683 643.00 | 46 478.00 | 8 041.00 | 683 643.00 |
PE DEPRECIATION Total including other intangible assets | 12 803.00 | | | 12 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 840.00 | 46 478.00 | 8 041.00 | 670 840.00 |
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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 | 138 578.00 | 138 578.00 | | 138 578.00 |
8C Staff and Related Accounts | 10 786.00 | 10 786.00 | | 10 786.00 |
8D Social Security and Other Social Organizations | 70 808.00 | 70 808.00 | | 70 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
UX Other trade receivables | 124 292.00 | 124 292.00 | | 124 292.00 |
VB VAT | 14 432.00 | 14 432.00 | | 14 432.00 |
VK Loans repaid during the year | 25 084.00 | | | 25 084.00 |
VM Income taxes | 2 926.00 | 2 926.00 | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 085.00 | 19 085.00 | | 19 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 148.00 | 8 148.00 | | 8 148.00 |
VS Prepaid expenses | 11 810.00 | 11 810.00 | | 11 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 773.00 | 161 609.00 | 164.00 | 161 773.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 443.00 | 243 443.00 | | 243 443.00 |
