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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 | 14 546.00 | 13 685.00 | 861.00 | 14 546.00 |
AH Goodwill | 557 049.00 | | 557 049.00 | 557 049.00 |
AP Buildings | 526 181.00 | 403 509.00 | 122 672.00 | 526 181.00 |
AR Technical installations, industrial equipment and tools | 204 801.00 | 200 042.00 | 4 759.00 | 204 801.00 |
AT Other tangible assets | 15 310.00 | 12 344.00 | 2 966.00 | 15 310.00 |
BD Other fixed assets | 749.00 | | 749.00 | 749.00 |
BF Loans | 286 642.00 | | 286 642.00 | 286 642.00 |
BH Other financial assets | 168 000.00 | | 168 000.00 | 168 000.00 |
BJ TOTAL (I) | 1 843 041.00 | 629 581.00 | 1 213 460.00 | 1 843 041.00 |
BT Goods | 774 468.00 | | 774 468.00 | 774 468.00 |
BV Advances and down payments on orders | 3 329.00 | | 3 329.00 | 3 329.00 |
BX Customers and related accounts | 58 431.00 | 3 042.00 | 55 389.00 | 58 431.00 |
BZ Other receivables | 289 827.00 | | 289 827.00 | 289 827.00 |
CF Cash and cash equivalents | 38 425.00 | | 38 425.00 | 38 425.00 |
CH Prepaid expenses | 21 837.00 | | 21 837.00 | 21 837.00 |
CJ TOTAL (II) | 1 186 316.00 | 3 042.00 | 1 183 275.00 | 1 186 316.00 |
CO Grand total (0 to V) | 3 029 357.00 | 632 623.00 | 2 396 734.00 | 3 029 357.00 |
CU Other investments | 69 762.00 | | 69 762.00 | 69 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 500.00 | 1 311 500.00 | | 1 311 500.00 |
DD Legal reserve (1) | 26 342.00 | 26 342.00 | | 26 342.00 |
DH Retained earnings | -118 637.00 | -97 458.00 | | -118 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | -21 179.00 | | 379.00 |
DL TOTAL (I) | 1 219 584.00 | 1 219 205.00 | | 1 219 584.00 |
DU Loans and Debts from Credit Institutions (3) | 392 572.00 | 417 305.00 | | 392 572.00 |
DW Advances and down payments received on current orders | 1 887.00 | 3 336.00 | | 1 887.00 |
DX Trade payables and related accounts | 519 864.00 | 559 057.00 | | 519 864.00 |
DY Tax and social security liabilities | 111 003.00 | 97 211.00 | | 111 003.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 149 724.00 | 1 671.00 | | 149 724.00 |
EB Prepaid income (2) | | 466.00 | | |
EC TOTAL (IV) | 1 177 150.00 | 1 079 046.00 | | 1 177 150.00 |
EE Grand total (I to V) | 2 396 734.00 | 2 298 251.00 | | 2 396 734.00 |
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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 | 1 837 359.00 | | 9 945.00 | 1 837 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 153.00 | |
I4 DECREASES Grand Total | | 4 263.00 | 1 843 041.00 | |
IO DECREASES Total including other intangible assets | | | 571 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 263.00 | 746 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 595.00 | | | 571 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 611.00 | | 9 945.00 | 740 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 153.00 | | | 525 153.00 |
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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 | 577 690.00 | 55 791.00 | 3 900.00 | 577 690.00 |
PE DEPRECIATION Total including other intangible assets | 12 945.00 | 740.00 | | 12 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 745.00 | 55 051.00 | 3 900.00 | 564 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 794.00 | 248.00 | | 2 794.00 |
7B Total provisions for depreciation | 2 794.00 | 248.00 | | 2 794.00 |
7C Grand total | 2 794.00 | 248.00 | | 2 794.00 |
UE of which provisions and reversals: - Operating | | 248.00 | | |
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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 | 519 864.00 | 519 864.00 | | 519 864.00 |
8C Staff and Related Accounts | 18 078.00 | 18 078.00 | | 18 078.00 |
8D Social Security and Other Social Organizations | 27 047.00 | 27 047.00 | | 27 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 724.00 | 149 724.00 | | 149 724.00 |
UP Loans | 286 642.00 | | | 286 642.00 |
UT Other financial assets | 168 000.00 | | | 168 000.00 |
UX Other trade receivables | 55 389.00 | | | 55 389.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
VA Doubtful or disputed receivables | 3 042.00 | | | 3 042.00 |
VB VAT | 8 917.00 | | | 8 917.00 |
VG Loans with a maturity of up to one year at origin | 362 332.00 | 362 332.00 | | 362 332.00 |
VH Loans with a maturity of more than one year at origin | 30 240.00 | 13 022.00 | 17 219.00 | 30 240.00 |
VK Loans repaid during the year | 12 167.00 | | | 12 167.00 |
VM Income taxes | 27 921.00 | | | 27 921.00 |
VP Miscellaneous | 13 231.00 | | | 13 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 867.00 | 10 867.00 | | 10 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 598.00 | | | 239 598.00 |
VS Prepaid expenses | 21 837.00 | | | 21 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 736.00 | 370 095.00 | 454 642.00 | 824 736.00 |
VW VAT | 55 011.00 | 55 011.00 | | 55 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 263.00 | 1 158 045.00 | 17 219.00 | 1 175 263.00 |
