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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 310.00 | 310.00 | | 310.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 22 106.00 | 21 210.00 | 896.00 | 22 106.00 |
AR Technical installations, industrial equipment and tools | 38 514.00 | 17 784.00 | 20 730.00 | 38 514.00 |
AT Other tangible assets | 79 356.00 | 73 216.00 | 6 140.00 | 79 356.00 |
AV Fixed assets in progress | 16 858.00 | | 16 858.00 | 16 858.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 575 341.00 | 112 520.00 | 462 821.00 | 575 341.00 |
BT Goods | 41 983.00 | | 41 983.00 | 41 983.00 |
CF Cash and cash equivalents | 29 052.00 | | 29 052.00 | 29 052.00 |
CH Prepaid expenses | 10 299.00 | | 10 299.00 | 10 299.00 |
CJ TOTAL (II) | 416 231.00 | 29 977.00 | 386 254.00 | 416 231.00 |
CO Grand total (0 to V) | 991 572.00 | 142 497.00 | 849 075.00 | 991 572.00 |
CS Evaluated investments - equity method | 7 143.00 | | 7 143.00 | 7 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 173 263.00 | 107 140.00 | | 173 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 156.00 | 66 123.00 | | 67 156.00 |
DL TOTAL (I) | 306 419.00 | 239 263.00 | | 306 419.00 |
DU Loans and Debts from Credit Institutions (3) | 33 778.00 | 74 011.00 | | 33 778.00 |
DW Advances and down payments received on current orders | | 860.00 | | |
DY Tax and social security liabilities | 71 878.00 | 67 771.00 | | 71 878.00 |
EB Prepaid income (2) | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 542 656.00 | 693 682.00 | | 542 656.00 |
EE Grand total (I to V) | 849 075.00 | 932 945.00 | | 849 075.00 |
EG Accrued income and payables due within one year | 516 860.00 | 659 044.00 | | 516 860.00 |
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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 | 579 593.00 | | 19 586.00 | 579 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 8 198.00 | |
I4 DECREASES Grand Total | | 23 838.00 | 575 341.00 | |
IO DECREASES Total including other intangible assets | | | 360 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 838.00 | 206 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 310.00 | | | 360 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 085.00 | | 19 586.00 | 203 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 198.00 | | | 16 198.00 |
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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 | 116 138.00 | 11 019.00 | 14 637.00 | 116 138.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 828.00 | 11 019.00 | 14 637.00 | 115 828.00 |
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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 | 27 474.00 | 27 474.00 | | 27 474.00 |
8C Staff and Related Accounts | 9 998.00 | 9 998.00 | | 9 998.00 |
8D Social Security and Other Social Organizations | 22 698.00 | 22 698.00 | | 22 698.00 |
8L Deferred income | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 749.00 | | | 749.00 |
UX Other trade receivables | 118 260.00 | | | 118 260.00 |
VA Doubtful or disputed receivables | 36 818.00 | | | 36 818.00 |
VB VAT | 4 714.00 | | | 4 714.00 |
VH Loans with a maturity of more than one year at origin | 33 778.00 | 7 983.00 | 25 796.00 | 33 778.00 |
VI Group and Associates | 406 766.00 | 406 766.00 | | 406 766.00 |
VK Loans repaid during the year | 40 233.00 | | | 40 233.00 |
VM Income taxes | 3 132.00 | | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 916.00 | | | 71 916.00 |
VS Prepaid expenses | 10 299.00 | | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 889.00 | 245 139.00 | 749.00 | 245 889.00 |
VW VAT | 37 268.00 | 37 268.00 | | 37 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 656.00 | 516 860.00 | 25 796.00 | 542 656.00 |
