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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 910.00 | | | 910.00 |
AF Concessions, Patents and Similar Rights | 2 643.00 | 1 910.00 | 732.00 | 2 643.00 |
AH Goodwill | 98 928.00 | | 98 928.00 | 98 928.00 |
AP Buildings | 38 165.00 | 16 250.00 | 21 915.00 | 38 165.00 |
AR Technical installations, industrial equipment and tools | 142 490.00 | 100 104.00 | 42 385.00 | 142 490.00 |
AT Other tangible assets | 267 510.00 | 206 168.00 | 61 342.00 | 267 510.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 27 886.00 | | 27 886.00 | 27 886.00 |
BJ TOTAL (I) | 577 655.00 | 324 433.00 | 253 221.00 | 577 655.00 |
BL Raw materials, supplies | 5 707.00 | | 5 707.00 | 5 707.00 |
BT Goods | 4 081.00 | | 4 081.00 | 4 081.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 38 931.00 | | 38 931.00 | 38 931.00 |
CF Cash and cash equivalents | 26 404.00 | | 26 404.00 | 26 404.00 |
CH Prepaid expenses | 12 985.00 | | 12 985.00 | 12 985.00 |
CJ TOTAL (II) | 118 370.00 | 820.00 | 117 549.00 | 118 370.00 |
CO Grand total (0 to V) | 696 025.00 | 325 254.00 | 370 771.00 | 696 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 960.00 | 37 960.00 | | 37 960.00 |
DD Legal reserve (1) | 3 796.00 | 3 796.00 | | 3 796.00 |
DF Regulated reserves (1) | 91.00 | 91.00 | | 91.00 |
DG Other reserves | 130 307.00 | 84 041.00 | | 130 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 110.00 | 76 266.00 | | 43 110.00 |
DL TOTAL (I) | 215 265.00 | 202 155.00 | | 215 265.00 |
DU Loans and Debts from Credit Institutions (3) | 77 094.00 | 60 313.00 | | 77 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524.00 | 12 497.00 | | 5 524.00 |
DW Advances and down payments received on current orders | 7 096.00 | 5 452.00 | | 7 096.00 |
DY Tax and social security liabilities | 36 838.00 | 35 667.00 | | 36 838.00 |
EA Other liabilities | 1 130.00 | 6 128.00 | | 1 130.00 |
EC TOTAL (IV) | 155 505.00 | 155 079.00 | | 155 505.00 |
EE Grand total (I to V) | 370 771.00 | 357 234.00 | | 370 771.00 |
EG Accrued income and payables due within one year | 107 179.00 | 114 716.00 | | 107 179.00 |
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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 | 562 955.00 | | 60 016.00 | 562 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 917.00 | |
I4 DECREASES Grand Total | | 45 315.00 | 577 656.00 | |
IO DECREASES Total including other intangible assets | | 3 849.00 | 101 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 466.00 | 448 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 622.00 | | 799.00 | 104 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 416.00 | | 59 217.00 | 430 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 917.00 | | | 27 917.00 |
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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 | 333 801.00 | 29 204.00 | 38 571.00 | 333 801.00 |
PE DEPRECIATION Total including other intangible assets | 4 334.00 | 627.00 | 3 050.00 | 4 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 467.00 | 28 578.00 | 35 521.00 | 329 467.00 |
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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 | 27 821.00 | 27 821.00 | | 27 821.00 |
8C Staff and Related Accounts | 19 675.00 | 19 675.00 | | 19 675.00 |
8D Social Security and Other Social Organizations | 9 841.00 | 9 841.00 | | 9 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 227.00 | 8 227.00 | | 8 227.00 |
UT Other financial assets | 27 887.00 | | | 27 887.00 |
UX Other trade receivables | 28 891.00 | | | 28 891.00 |
VA Doubtful or disputed receivables | 903.00 | | | 903.00 |
VB VAT | 2 485.00 | | | 2 485.00 |
VC Group and associates | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 77 094.00 | 28 768.00 | 48 326.00 | 77 094.00 |
VI Group and Associates | 5 525.00 | 5 525.00 | | 5 525.00 |
VJ Loans taken out during the year | 40 579.00 | | | 40 579.00 |
VK Loans repaid during the year | 25 750.00 | | | 25 750.00 |
VM Income taxes | 15 098.00 | | | 15 098.00 |
VN Other taxes, similar payments | 13 510.00 | | | 13 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 144.00 | | | 8 144.00 |
VS Prepaid expenses | 12 985.00 | | | 12 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 064.00 | 82 177.00 | 27 887.00 | 110 064.00 |
VW VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 505.00 | 107 179.00 | 48 326.00 | 155 505.00 |
