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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AJ Other Intangible Assets | 3 450.00 | 3 450.00 | | 3 450.00 |
AP Buildings | 962 667.00 | 199 481.00 | 763 187.00 | 962 667.00 |
AR Technical installations, industrial equipment and tools | 11 072.00 | 11 072.00 | | 11 072.00 |
AT Other tangible assets | 228 929.00 | 150 630.00 | 78 299.00 | 228 929.00 |
BD Other fixed assets | 55 635.00 | | 55 635.00 | 55 635.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 291 510.00 | 364 632.00 | 926 878.00 | 1 291 510.00 |
BT Goods | 559 327.00 | | 559 327.00 | 559 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 184.00 | 33 906.00 | 110 278.00 | 144 184.00 |
BZ Other receivables | 21 273.00 | | 21 273.00 | 21 273.00 |
CF Cash and cash equivalents | 97 956.00 | | 97 956.00 | 97 956.00 |
CH Prepaid expenses | 12 321.00 | | 12 321.00 | 12 321.00 |
CJ TOTAL (II) | 835 059.00 | 33 906.00 | 801 153.00 | 835 059.00 |
CO Grand total (0 to V) | 2 126 570.00 | 398 539.00 | 1 728 031.00 | 2 126 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 196.00 | 430 196.00 | | 430 196.00 |
DD Legal reserve (1) | 8 092.00 | 8 092.00 | | 8 092.00 |
DE Statutory or contractual reserves | 83 369.00 | 83 369.00 | | 83 369.00 |
DH Retained earnings | -228 655.00 | -246 575.00 | | -228 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 085.00 | 17 920.00 | | -75 085.00 |
DL TOTAL (I) | 217 917.00 | 293 002.00 | | 217 917.00 |
DP Provisions for Risks | 27 519.00 | 18 700.00 | | 27 519.00 |
DR TOTAL (IV) | 27 519.00 | 18 700.00 | | 27 519.00 |
DU Loans and Debts from Credit Institutions (3) | 821 217.00 | 1 004 222.00 | | 821 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 000.00 | 320 000.00 | | 404 000.00 |
DW Advances and down payments received on current orders | 2 670.00 | 13 939.00 | | 2 670.00 |
DX Trade payables and related accounts | 214 909.00 | 213 850.00 | | 214 909.00 |
DY Tax and social security liabilities | 39 798.00 | 59 508.00 | | 39 798.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 1 482 595.00 | 1 611 759.00 | | 1 482 595.00 |
EE Grand total (I to V) | 1 728 031.00 | 1 923 460.00 | | 1 728 031.00 |
EG Accrued income and payables due within one year | 444 885.00 | 470 731.00 | | 444 885.00 |
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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 | 1 286 799.00 | | 4 711.00 | 1 286 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 665.00 | |
I4 DECREASES Grand Total | | | 1 291 510.00 | |
IO DECREASES Total including other intangible assets | | | 33 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 178.00 | | | 33 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 956.00 | | 4 711.00 | 1 197 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 665.00 | | | 55 665.00 |
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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 | 292 878.00 | 75 204.00 | 3 450.00 | 292 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 428.00 | 75 204.00 | 3 450.00 | 289 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 700.00 | 10 119.00 | 1 300.00 | 18 700.00 |
6T Receivables | 24 045.00 | 21 159.00 | 11 298.00 | 24 045.00 |
7B Total provisions for depreciation | 24 045.00 | 21 159.00 | 11 298.00 | 24 045.00 |
7C Grand total | 42 745.00 | 31 278.00 | 12 598.00 | 42 745.00 |
UE of which provisions and reversals: - Operating | | 21 159.00 | 11 298.00 | |
UJ - Exceptional | | 10 119.00 | 1 300.00 | |
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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 | 214 909.00 | 214 909.00 | | 214 909.00 |
8C Staff and Related Accounts | 12 767.00 | 12 767.00 | | 12 767.00 |
8D Social Security and Other Social Organizations | 19 328.00 | 19 328.00 | | 19 328.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 79 357.00 | | | 79 357.00 |
UY Staff and related accounts | 1 440.00 | | | 1 440.00 |
VA Doubtful or disputed receivables | 64 827.00 | | | 64 827.00 |
VB VAT | 4 197.00 | | | 4 197.00 |
VC Group and associates | 15 278.00 | | | 15 278.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 821 029.00 | 187 319.00 | 345 683.00 | 821 029.00 |
VI Group and Associates | 404 000.00 | | 404 000.00 | 404 000.00 |
VK Loans repaid during the year | 182 852.00 | | | 182 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VS Prepaid expenses | 12 321.00 | | | 12 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 807.00 | 177 777.00 | 30.00 | 177 807.00 |
VW VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 924.00 | 442 214.00 | 749 683.00 | 1 479 924.00 |
