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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 | 18 996.00 | 14 767.00 | 4 229.00 | 18 996.00 |
AH Goodwill | 165 975.00 | | 165 975.00 | 165 975.00 |
AN Land | 36 915.00 | 10 104.00 | 26 811.00 | 36 915.00 |
AP Buildings | 85 004.00 | 61 989.00 | 23 015.00 | 85 004.00 |
AR Technical installations, industrial equipment and tools | 249 628.00 | 157 142.00 | 92 486.00 | 249 628.00 |
AT Other tangible assets | 248 968.00 | 171 423.00 | 77 545.00 | 248 968.00 |
AV Fixed assets in progress | 3 357.00 | | 3 357.00 | 3 357.00 |
AX Advances and down payments | 10 820.00 | | 10 820.00 | 10 820.00 |
BB Receivables related to investments | 3 850.00 | | 3 850.00 | 3 850.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 879 951.00 | 415 425.00 | 464 526.00 | 879 951.00 |
BL Raw materials, supplies | 1 492.00 | | 1 492.00 | 1 492.00 |
BN Goods in progress | 30 506.00 | | 30 506.00 | 30 506.00 |
BX Customers and related accounts | 437 346.00 | 14 165.00 | 423 181.00 | 437 346.00 |
BZ Other receivables | 34 910.00 | | 34 910.00 | 34 910.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 99 032.00 | | 99 032.00 | 99 032.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 679 527.00 | 14 165.00 | 665 362.00 | 679 527.00 |
CO Grand total (0 to V) | 1 559 479.00 | 429 590.00 | 1 129 889.00 | 1 559 479.00 |
CU Other investments | 41 190.00 | | 41 190.00 | 41 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 392 657.00 | 350 656.00 | | 392 657.00 |
DH Retained earnings | 13.00 | 5.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 641.00 | 52 009.00 | | -51 641.00 |
DL TOTAL (I) | 451 029.00 | 512 670.00 | | 451 029.00 |
DU Loans and Debts from Credit Institutions (3) | 352 397.00 | 198 246.00 | | 352 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 4 763.00 | | 215.00 |
DW Advances and down payments received on current orders | | 2 336.00 | | |
DX Trade payables and related accounts | 121 874.00 | 130 630.00 | | 121 874.00 |
DY Tax and social security liabilities | 202 526.00 | 169 610.00 | | 202 526.00 |
EA Other liabilities | 1 848.00 | 3 786.00 | | 1 848.00 |
EC TOTAL (IV) | 678 860.00 | 509 370.00 | | 678 860.00 |
EE Grand total (I to V) | 1 129 889.00 | 1 022 041.00 | | 1 129 889.00 |
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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 | 713 337.00 | | 166 614.00 | 713 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 290.00 | |
I4 DECREASES Grand Total | | | 879 951.00 | |
IO DECREASES Total including other intangible assets | | | 184 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 488.00 | | 78 483.00 | 106 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 200.00 | | 87 491.00 | 547 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 650.00 | | 640.00 | 59 650.00 |
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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 | 349 748.00 | 65 677.00 | | 349 748.00 |
PE DEPRECIATION Total including other intangible assets | 13 723.00 | 1 043.00 | | 13 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 025.00 | 64 634.00 | | 336 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 165.00 | | | 14 165.00 |
7B Total provisions for depreciation | 14 165.00 | | | 14 165.00 |
7C Grand total | 14 165.00 | | | 14 165.00 |
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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 | 121 874.00 | 121 874.00 | | 121 874.00 |
8C Staff and Related Accounts | 28 919.00 | 28 919.00 | | 28 919.00 |
8D Social Security and Other Social Organizations | 66 759.00 | 66 759.00 | | 66 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UL Receivables related to investments | 3 850.00 | | | 3 850.00 |
UT Other financial assets | 13 300.00 | | | 13 300.00 |
UX Other trade receivables | 405 123.00 | | | 405 123.00 |
UY Staff and related accounts | 420.00 | | | 420.00 |
VA Doubtful or disputed receivables | 32 222.00 | | | 32 222.00 |
VB VAT | 4 471.00 | | | 4 471.00 |
VH Loans with a maturity of more than one year at origin | 352 397.00 | 63 377.00 | 249 393.00 | 352 397.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 221 218.00 | | | 221 218.00 |
VK Loans repaid during the year | 67 067.00 | | | 67 067.00 |
VM Income taxes | 23 091.00 | | | 23 091.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 409.00 | 5 409.00 | | 5 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 428.00 | | | 5 428.00 |
VS Prepaid expenses | 6 242.00 | | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 647.00 | 478 497.00 | 17 150.00 | 495 647.00 |
VW VAT | 101 439.00 | 101 439.00 | | 101 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 860.00 | 389 840.00 | 249 393.00 | 678 860.00 |
