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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 267 234.00 | 54 621.00 | 212 612.00 | 267 234.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 10 735.00 | 665.00 | 11 400.00 |
AT Other tangible assets | 47 298.00 | 40 929.00 | 6 369.00 | 47 298.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 735 066.00 | 108 755.00 | 626 311.00 | 735 066.00 |
BT Goods | 192 262.00 | | 192 262.00 | 192 262.00 |
BX Customers and related accounts | 225 157.00 | 9 473.00 | 215 684.00 | 225 157.00 |
BZ Other receivables | 167 869.00 | | 167 869.00 | 167 869.00 |
CF Cash and cash equivalents | 93 610.00 | | 93 610.00 | 93 610.00 |
CH Prepaid expenses | 19 090.00 | | 19 090.00 | 19 090.00 |
CJ TOTAL (II) | 697 988.00 | 9 473.00 | 688 515.00 | 697 988.00 |
CO Grand total (0 to V) | 1 433 054.00 | 118 228.00 | 1 314 826.00 | 1 433 054.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 815.00 | 2 647.00 | | 2 815.00 |
DG Other reserves | 29 398.00 | 26 205.00 | | 29 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 604.00 | 3 361.00 | | 60 604.00 |
DL TOTAL (I) | 132 817.00 | 72 213.00 | | 132 817.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 542 230.00 | 495 782.00 | | 542 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 363.00 | 64 866.00 | | 95 363.00 |
DW Advances and down payments received on current orders | 381.00 | 319.00 | | 381.00 |
DX Trade payables and related accounts | 470 232.00 | 525 440.00 | | 470 232.00 |
DY Tax and social security liabilities | 60 222.00 | 90 030.00 | | 60 222.00 |
EA Other liabilities | 5 582.00 | 9 679.00 | | 5 582.00 |
EC TOTAL (IV) | 1 174 009.00 | 1 186 116.00 | | 1 174 009.00 |
EE Grand total (I to V) | 1 314 826.00 | 1 258 329.00 | | 1 314 826.00 |
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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 | 712 699.00 | | 27 067.00 | 712 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 735 066.00 | |
IO DECREASES Total including other intangible assets | | | 256 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 475 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 470.00 | | | 256 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 564.00 | | 27 067.00 | 453 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665.00 | | | 2 665.00 |
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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 | 85 447.00 | 23 755.00 | 447.00 | 85 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 246.00 | 224.00 | | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 201.00 | 23 531.00 | 447.00 | 83 201.00 |
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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 | | 8 000.00 | | |
6T Receivables | 3 128.00 | 6 345.00 | | 3 128.00 |
7B Total provisions for depreciation | 3 128.00 | 6 345.00 | | 3 128.00 |
7C Grand total | 3 128.00 | 14 345.00 | | 3 128.00 |
UE of which provisions and reversals: - Operating | | 6 345.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 470 232.00 | 470 232.00 | | 470 232.00 |
8C Staff and Related Accounts | 27 614.00 | 27 614.00 | | 27 614.00 |
8D Social Security and Other Social Organizations | 19 678.00 | 19 678.00 | | 19 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 206 243.00 | | | 206 243.00 |
VA Doubtful or disputed receivables | 18 914.00 | | | 18 914.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VG Loans with a maturity of up to one year at origin | 127 351.00 | 127 351.00 | | 127 351.00 |
VH Loans with a maturity of more than one year at origin | 414 879.00 | 71 385.00 | 149 291.00 | 414 879.00 |
VI Group and Associates | 95 363.00 | 95 363.00 | | 95 363.00 |
VK Loans repaid during the year | 69 158.00 | | | 69 158.00 |
VM Income taxes | 14 758.00 | | | 14 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 961.00 | | | 151 961.00 |
VS Prepaid expenses | 19 090.00 | | | 19 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 766.00 | 412 116.00 | 2 650.00 | 414 766.00 |
VW VAT | 8 309.00 | 8 309.00 | | 8 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 628.00 | 830 134.00 | 149 291.00 | 1 173 628.00 |
