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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 | 16 021.00 | 15 932.00 | 89.00 | 16 021.00 |
AH Goodwill | 1 106 560.00 | | 1 106 560.00 | 1 106 560.00 |
AN Land | 48 107.00 | 46 338.00 | 1 769.00 | 48 107.00 |
AP Buildings | 58 388.00 | 58 387.00 | | 58 388.00 |
AR Technical installations, industrial equipment and tools | 65 486.00 | 61 149.00 | 4 337.00 | 65 486.00 |
AT Other tangible assets | 167 814.00 | 117 719.00 | 50 095.00 | 167 814.00 |
BD Other fixed assets | 4 055.00 | 3 049.00 | 1 007.00 | 4 055.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 1 470 023.00 | 305 623.00 | 1 164 399.00 | 1 470 023.00 |
BL Raw materials, supplies | 60 793.00 | | 60 793.00 | 60 793.00 |
BX Customers and related accounts | 261 330.00 | 37 635.00 | 223 694.00 | 261 330.00 |
BZ Other receivables | 95 032.00 | | 95 032.00 | 95 032.00 |
CF Cash and cash equivalents | 70 482.00 | | 70 482.00 | 70 482.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 496 033.00 | 37 635.00 | 458 398.00 | 496 033.00 |
CO Grand total (0 to V) | 1 966 056.00 | 343 259.00 | 1 622 797.00 | 1 966 056.00 |
CP Shares due in less than one year | 543.00 | | | 543.00 |
CU Other investments | 3 049.00 | 3 049.00 | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 012.00 | 917 012.00 | | 917 012.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -391 926.00 | -162 438.00 | | -391 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 909.00 | -229 487.00 | | -34 909.00 |
DL TOTAL (I) | 492 676.00 | 527 586.00 | | 492 676.00 |
DU Loans and Debts from Credit Institutions (3) | 552 568.00 | 760 172.00 | | 552 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 020.00 | 20 357.00 | | 236 020.00 |
DW Advances and down payments received on current orders | | 339 010.00 | | |
DX Trade payables and related accounts | 109 133.00 | 125 038.00 | | 109 133.00 |
DY Tax and social security liabilities | 186 002.00 | 150 425.00 | | 186 002.00 |
EA Other liabilities | 45 890.00 | 47 075.00 | | 45 890.00 |
EB Prepaid income (2) | 508.00 | 544.00 | | 508.00 |
EC TOTAL (IV) | 1 130 121.00 | 1 442 620.00 | | 1 130 121.00 |
EE Grand total (I to V) | 1 622 797.00 | 1 970 206.00 | | 1 622 797.00 |
EG Accrued income and payables due within one year | 1 029 681.00 | 1 442 620.00 | | 1 029 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429 569.00 | 605 550.00 | | 429 569.00 |
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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 | 1 432 863.00 | | 37 159.00 | 1 432 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 647.00 | |
I4 DECREASES Grand Total | | | 1 470 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 351.00 | | 230.00 | 1 122 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 965.00 | | 36 829.00 | 302 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 547.00 | | 100.00 | 7 547.00 |
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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 | 292 563.00 | 6 963.00 | | 292 563.00 |
PE DEPRECIATION Total including other intangible assets | 15 791.00 | 141.00 | | 15 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 772.00 | 6 822.00 | | 276 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 490.00 | | | 30 490.00 |
6T Receivables | 37 635.00 | | | 37 635.00 |
7B Total provisions for depreciation | 43 733.00 | | | 43 733.00 |
7C Grand total | 43 733.00 | | | 43 733.00 |
9U on fixed assets – equity investments | | | | |
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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 | 109 133.00 | 109 133.00 | | 109 133.00 |
8C Staff and Related Accounts | 47 172.00 | 47 172.00 | | 47 172.00 |
8D Social Security and Other Social Organizations | 84 685.00 | 84 685.00 | | 84 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 890.00 | 45 890.00 | | 45 890.00 |
8L Deferred income | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 235 992.00 | | | 235 992.00 |
UY Staff and related accounts | 1 566.00 | | | 1 566.00 |
VA Doubtful or disputed receivables | 39 573.00 | | | 39 573.00 |
VB VAT | 19 788.00 | | | 19 788.00 |
VG Loans with a maturity of up to one year at origin | 432 128.00 | 432 128.00 | | 432 128.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 20 000.00 | 55 000.00 | 75 000.00 |
VI Group and Associates | 236 020.00 | 236 020.00 | | 236 020.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 32 129.00 | | | 32 129.00 |
VP Miscellaneous | 34 549.00 | | | 34 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 8 397.00 | | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 538.00 | 379 538.00 | | 379 538.00 |
VW VAT | 51 572.00 | 51 572.00 | | 51 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 681.00 | 1 029 681.00 | 55 000.00 | 1 084 681.00 |
