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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 | 39 700.00 | 29 208.00 | 10 491.00 | 39 700.00 |
AH Goodwill | 110 351.00 | | 110 351.00 | 110 351.00 |
AP Buildings | 62 918.00 | 27 796.00 | 35 122.00 | 62 918.00 |
AR Technical installations, industrial equipment and tools | 35 503.00 | 35 111.00 | 392.00 | 35 503.00 |
AT Other tangible assets | 355 079.00 | 240 552.00 | 114 527.00 | 355 079.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 17 491.00 | | 17 491.00 | 17 491.00 |
BJ TOTAL (I) | 1 353 206.00 | 332 669.00 | 1 020 537.00 | 1 353 206.00 |
BT Goods | 56 855.00 | | 56 855.00 | 56 855.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 47.00 | 39.00 | 7.00 | 47.00 |
BZ Other receivables | 282 041.00 | | 282 041.00 | 282 041.00 |
CF Cash and cash equivalents | 77 452.00 | | 77 452.00 | 77 452.00 |
CH Prepaid expenses | 9 962.00 | | 9 962.00 | 9 962.00 |
CJ TOTAL (II) | 429 210.00 | 39.00 | 429 170.00 | 429 210.00 |
CO Grand total (0 to V) | 1 782 416.00 | 332 708.00 | 1 449 708.00 | 1 782 416.00 |
CU Other investments | 732 012.00 | | 732 012.00 | 732 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 300.00 | 72 300.00 | | 72 300.00 |
DB Share, merger, contribution premiums, etc. | 557 500.00 | 557 500.00 | | 557 500.00 |
DD Legal reserve (1) | 7 230.00 | 7 230.00 | | 7 230.00 |
DG Other reserves | 32 855.00 | 32 855.00 | | 32 855.00 |
DH Retained earnings | 186 209.00 | 95 371.00 | | 186 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 627.00 | 90 837.00 | | 56 627.00 |
DL TOTAL (I) | 912 721.00 | 856 094.00 | | 912 721.00 |
DQ Provisions for Expenses | 7 559.00 | 3 026.00 | | 7 559.00 |
DR TOTAL (IV) | 7 559.00 | 3 026.00 | | 7 559.00 |
DU Loans and Debts from Credit Institutions (3) | 250 782.00 | 171 295.00 | | 250 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 235.00 | 92 496.00 | | 22 235.00 |
DW Advances and down payments received on current orders | 4 706.00 | 4 192.00 | | 4 706.00 |
DX Trade payables and related accounts | 190 547.00 | 219 563.00 | | 190 547.00 |
DY Tax and social security liabilities | 44 463.00 | 55 806.00 | | 44 463.00 |
DZ Fixed asset liabilities and related accounts | 16 692.00 | 16 692.00 | | 16 692.00 |
EC TOTAL (IV) | 529 427.00 | 560 046.00 | | 529 427.00 |
EE Grand total (I to V) | 1 449 708.00 | 1 419 166.00 | | 1 449 708.00 |
EG Accrued income and payables due within one year | 394 741.00 | 466 435.00 | | 394 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 858.00 | 15 979.00 | | 32 858.00 |
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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 | 1 367 153.00 | | 518.00 | 1 367 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 653.00 | |
I4 DECREASES Grand Total | | 14 464.00 | 1 353 206.00 | |
IO DECREASES Total including other intangible assets | | 940.00 | 150 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 524.00 | 453 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 990.00 | | 1.00 | 150 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 619.00 | | 407.00 | 466 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 543.00 | | 109.00 | 749 543.00 |
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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 | 311 194.00 | 35 938.00 | 14 464.00 | 311 194.00 |
PE DEPRECIATION Total including other intangible assets | 27 148.00 | 3 000.00 | 940.00 | 27 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 046.00 | 32 938.00 | 13 524.00 | 284 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 026.00 | 7 559.00 | 3 026.00 | 3 026.00 |
6T Receivables | 155.00 | | 115.00 | 155.00 |
7B Total provisions for depreciation | 155.00 | | 115.00 | 155.00 |
7C Grand total | 3 181.00 | 7 559.00 | 3 141.00 | 3 181.00 |
UE of which provisions and reversals: - Operating | | 7 559.00 | 3 141.00 | |
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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 | 190 547.00 | 190 547.00 | | 190 547.00 |
8C Staff and Related Accounts | 9 892.00 | 9 892.00 | | 9 892.00 |
8D Social Security and Other Social Organizations | 14 355.00 | 14 355.00 | | 14 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 692.00 | 16 692.00 | | 16 692.00 |
UT Other financial assets | 17 491.00 | | | 17 491.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 47.00 | | | 47.00 |
VB VAT | 16 082.00 | | | 16 082.00 |
VC Group and associates | 226 935.00 | | | 226 935.00 |
VG Loans with a maturity of up to one year at origin | 32 858.00 | 32 858.00 | | 32 858.00 |
VH Loans with a maturity of more than one year at origin | 217 924.00 | 87 944.00 | 129 979.00 | 217 924.00 |
VI Group and Associates | 22 235.00 | 22 235.00 | | 22 235.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 87 292.00 | | | 87 292.00 |
VM Income taxes | 32 227.00 | | | 32 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 683.00 | | | 6 683.00 |
VS Prepaid expenses | 9 962.00 | | | 9 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 543.00 | 292 051.00 | 17 491.00 | 309 543.00 |
VW VAT | 17 484.00 | 17 484.00 | | 17 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 721.00 | 394 741.00 | 129 979.00 | 524 721.00 |
