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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 | 11 481.00 | 5 918.00 | 5 563.00 | 11 481.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AN Land | 40 225.00 | 8 021.00 | 32 204.00 | 40 225.00 |
AP Buildings | 1 257 231.00 | 746 354.00 | 510 877.00 | 1 257 231.00 |
AR Technical installations, industrial equipment and tools | 301 130.00 | 259 295.00 | 41 835.00 | 301 130.00 |
AT Other tangible assets | 620 316.00 | 382 146.00 | 238 170.00 | 620 316.00 |
BD Other fixed assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BF Loans | 1 502.00 | | 1 502.00 | 1 502.00 |
BH Other financial assets | 56 758.00 | | 56 758.00 | 56 758.00 |
BJ TOTAL (I) | 3 043 225.00 | 1 401 734.00 | 1 641 490.00 | 3 043 225.00 |
BT Goods | 1 288 443.00 | 25 999.00 | 1 262 445.00 | 1 288 443.00 |
BX Customers and related accounts | 58 244.00 | 8 317.00 | 49 926.00 | 58 244.00 |
BZ Other receivables | 225 066.00 | | 225 066.00 | 225 066.00 |
CF Cash and cash equivalents | 2 059 057.00 | | 2 059 057.00 | 2 059 057.00 |
CH Prepaid expenses | 27 851.00 | | 27 851.00 | 27 851.00 |
CJ TOTAL (II) | 3 658 661.00 | 34 316.00 | 3 624 344.00 | 3 658 661.00 |
CO Grand total (0 to V) | 6 701 885.00 | 1 436 050.00 | 5 265 835.00 | 6 701 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 538 811.00 | 538 811.00 | | 538 811.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 846 877.00 | 1 895 033.00 | | 1 846 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 828.00 | 201 844.00 | | 319 828.00 |
DL TOTAL (I) | 2 980 516.00 | 2 910 688.00 | | 2 980 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 718.00 | 275 005.00 | | 1 166 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 223.00 | 26 357.00 | | 39 223.00 |
DW Advances and down payments received on current orders | 13 596.00 | 6 153.00 | | 13 596.00 |
DX Trade payables and related accounts | 539 697.00 | 614 766.00 | | 539 697.00 |
DY Tax and social security liabilities | 492 409.00 | 384 291.00 | | 492 409.00 |
EA Other liabilities | 33 676.00 | 11 734.00 | | 33 676.00 |
EC TOTAL (IV) | 2 285 318.00 | 1 318 306.00 | | 2 285 318.00 |
EE Grand total (I to V) | 5 265 835.00 | 4 228 994.00 | | 5 265 835.00 |
EI Including equity loans | 39 223.00 | | | 39 223.00 |
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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 | 2 993 142.00 | | 50 853.00 | 2 993 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 62 842.00 | |
I4 DECREASES Grand Total | | 770.00 | 3 043 225.00 | |
IO DECREASES Total including other intangible assets | | | 761 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 218 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 246.00 | | 2 235.00 | 759 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 284.00 | | 48 618.00 | 2 170 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 613.00 | | | 63 613.00 |
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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 | 1 279 217.00 | 122 517.00 | | 1 279 217.00 |
PE DEPRECIATION Total including other intangible assets | 4 361.00 | 1 557.00 | | 4 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 856.00 | 120 960.00 | | 1 274 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 336.00 | 25 999.00 | 24 336.00 | 24 336.00 |
6T Receivables | 10 819.00 | 891.00 | 3 392.00 | 10 819.00 |
7B Total provisions for depreciation | 35 155.00 | 26 890.00 | 27 729.00 | 35 155.00 |
7C Grand total | 35 155.00 | 26 890.00 | 27 729.00 | 35 155.00 |
UE of which provisions and reversals: - Operating | | 26 890.00 | 27 729.00 | |
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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 | 539 697.00 | 539 697.00 | | 539 697.00 |
8C Staff and Related Accounts | 167 505.00 | 167 505.00 | | 167 505.00 |
8D Social Security and Other Social Organizations | 113 675.00 | 113 675.00 | | 113 675.00 |
8E Income Taxes | 52 771.00 | 52 771.00 | | 52 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 676.00 | 33 676.00 | | 33 676.00 |
UP Loans | 1 502.00 | | 1 502.00 | 1 502.00 |
UT Other financial assets | 56 758.00 | | 56 758.00 | 56 758.00 |
UX Other trade receivables | 47 178.00 | 47 178.00 | | 47 178.00 |
VA Doubtful or disputed receivables | 11 066.00 | | 11 066.00 | 11 066.00 |
VB VAT | 57 403.00 | 57 403.00 | | 57 403.00 |
VG Loans with a maturity of up to one year at origin | 1 000 416.00 | 1 000 416.00 | | 1 000 416.00 |
VH Loans with a maturity of more than one year at origin | 166 395.00 | 117 833.00 | 48 563.00 | 166 395.00 |
VI Group and Associates | 39 223.00 | 39 223.00 | | 39 223.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 103 679.00 | | | 103 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 641.00 | 37 641.00 | | 37 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 663.00 | 167 663.00 | | 167 663.00 |
VS Prepaid expenses | 27 851.00 | 27 851.00 | | 27 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 420.00 | 300 094.00 | 69 326.00 | 369 420.00 |
VW VAT | 120 817.00 | 120 817.00 | | 120 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 816.00 | 2 223 253.00 | 48 563.00 | 2 271 816.00 |
