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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 | 776.00 | 776.00 | | 776.00 |
AH Goodwill | 303 883.00 | | 303 883.00 | 303 883.00 |
AP Buildings | 213 703.00 | 166 819.00 | 46 883.00 | 213 703.00 |
AR Technical installations, industrial equipment and tools | 40 779.00 | 40 779.00 | | 40 779.00 |
AT Other tangible assets | 68 602.00 | 67 917.00 | 684.00 | 68 602.00 |
BD Other fixed assets | 927.00 | | 927.00 | 927.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 628 859.00 | 276 293.00 | 352 565.00 | 628 859.00 |
BL Raw materials, supplies | 217 292.00 | | 217 292.00 | 217 292.00 |
BT Goods | 137 920.00 | | 137 920.00 | 137 920.00 |
CF Cash and cash equivalents | 28 697.00 | | 28 697.00 | 28 697.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 458 994.00 | | 458 994.00 | 458 994.00 |
CO Grand total (0 to V) | 1 087 854.00 | 276 293.00 | 811 560.00 | 1 087 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -141 950.00 | -138 606.00 | | -141 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 392.00 | -3 344.00 | | 6 392.00 |
DL TOTAL (I) | 128 442.00 | 122 049.00 | | 128 442.00 |
DU Loans and Debts from Credit Institutions (3) | 34 066.00 | 57 574.00 | | 34 066.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DY Tax and social security liabilities | 58 368.00 | 69 220.00 | | 58 368.00 |
EA Other liabilities | 2 008.00 | 1 913.00 | | 2 008.00 |
EC TOTAL (IV) | 683 118.00 | 781 521.00 | | 683 118.00 |
EE Grand total (I to V) | 811 560.00 | 903 570.00 | | 811 560.00 |
EG Accrued income and payables due within one year | 664 477.00 | 739 571.00 | | 664 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 478.00 | | |
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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 | 633 725.00 | | | 633 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | 4 866.00 | 628 859.00 | |
IO DECREASES Total including other intangible assets | | | 304 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 866.00 | 323 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 659.00 | | | 304 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 951.00 | | | 327 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 272 018.00 | 8 403.00 | 4 128.00 | 272 018.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 242.00 | 8 403.00 | 4 128.00 | 271 242.00 |
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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 | 66 509.00 | 66 509.00 | | 66 509.00 |
8C Staff and Related Accounts | 33 248.00 | 33 248.00 | | 33 248.00 |
8D Social Security and Other Social Organizations | 17 816.00 | 17 816.00 | | 17 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UT Other financial assets | 186.00 | | | 186.00 |
VB VAT | 3 287.00 | | | 3 287.00 |
VH Loans with a maturity of more than one year at origin | 34 066.00 | 15 426.00 | 18 640.00 | 34 066.00 |
VI Group and Associates | 522 164.00 | 522 164.00 | | 522 164.00 |
VK Loans repaid during the year | 14 717.00 | | | 14 717.00 |
VM Income taxes | 8 856.00 | | | 8 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 401.00 | | | 9 401.00 |
VS Prepaid expenses | 8 656.00 | | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 342.00 | 74 156.00 | 186.00 | 74 342.00 |
VW VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 118.00 | 664 477.00 | 18 640.00 | 683 118.00 |
