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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 | 13 758.00 | 9 884.00 | 3 875.00 | 13 758.00 |
AH Goodwill | 557 049.00 | | 557 049.00 | 557 049.00 |
AP Buildings | 527 559.00 | 448 152.00 | 79 408.00 | 527 559.00 |
AR Technical installations, industrial equipment and tools | 212 872.00 | 202 921.00 | 9 951.00 | 212 872.00 |
AT Other tangible assets | 17 710.00 | 14 470.00 | 3 240.00 | 17 710.00 |
BD Other fixed assets | 749.00 | | 749.00 | 749.00 |
BF Loans | 286 642.00 | | 286 642.00 | 286 642.00 |
BH Other financial assets | 168 000.00 | | 168 000.00 | 168 000.00 |
BJ TOTAL (I) | 1 854 101.00 | 675 426.00 | 1 178 675.00 | 1 854 101.00 |
BT Goods | 688 824.00 | | 688 824.00 | 688 824.00 |
BV Advances and down payments on orders | 3 033.00 | | 3 033.00 | 3 033.00 |
BX Customers and related accounts | 16 719.00 | 3 042.00 | 13 677.00 | 16 719.00 |
BZ Other receivables | 356 138.00 | | 356 138.00 | 356 138.00 |
CF Cash and cash equivalents | 49 784.00 | | 49 784.00 | 49 784.00 |
CH Prepaid expenses | 29 366.00 | | 29 366.00 | 29 366.00 |
CJ TOTAL (II) | 1 143 864.00 | 3 042.00 | 1 140 822.00 | 1 143 864.00 |
CO Grand total (0 to V) | 2 997 964.00 | 678 468.00 | 2 319 497.00 | 2 997 964.00 |
CU Other investments | 69 762.00 | | 69 762.00 | 69 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 500.00 | 1 311 500.00 | | 1 311 500.00 |
DD Legal reserve (1) | 26 342.00 | 26 342.00 | | 26 342.00 |
DH Retained earnings | -118 258.00 | -118 637.00 | | -118 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 520.00 | 379.00 | | -78 520.00 |
DL TOTAL (I) | 1 141 064.00 | 1 219 584.00 | | 1 141 064.00 |
DU Loans and Debts from Credit Institutions (3) | 383 912.00 | 392 572.00 | | 383 912.00 |
DW Advances and down payments received on current orders | 3 082.00 | 1 887.00 | | 3 082.00 |
DX Trade payables and related accounts | 531 605.00 | 519 864.00 | | 531 605.00 |
DY Tax and social security liabilities | 133 337.00 | 111 003.00 | | 133 337.00 |
DZ Fixed asset liabilities and related accounts | 2 354.00 | 2 100.00 | | 2 354.00 |
EA Other liabilities | 124 143.00 | 149 724.00 | | 124 143.00 |
EC TOTAL (IV) | 1 178 432.00 | 1 177 150.00 | | 1 178 432.00 |
EE Grand total (I to V) | 2 319 497.00 | 2 396 734.00 | | 2 319 497.00 |
EG Accrued income and payables due within one year | 1 171 805.00 | 1 158 045.00 | | 1 171 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 623.00 | 362 332.00 | | 366 623.00 |
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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 | 1 843 041.00 | | 17 260.00 | 1 843 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 153.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 1 854 101.00 | |
IO DECREASES Total including other intangible assets | | 6 200.00 | 570 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 595.00 | | 5 412.00 | 571 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 293.00 | | 11 848.00 | 746 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 153.00 | | | 525 153.00 |
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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 | 629 581.00 | 52 045.00 | 6 200.00 | 629 581.00 |
PE DEPRECIATION Total including other intangible assets | 13 685.00 | 2 399.00 | 6 200.00 | 13 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 896.00 | 49 646.00 | | 615 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 042.00 | | | 3 042.00 |
7B Total provisions for depreciation | 3 042.00 | | | 3 042.00 |
7C Grand total | 3 042.00 | | | 3 042.00 |
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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 | 531 605.00 | 531 605.00 | | 531 605.00 |
8C Staff and Related Accounts | 18 762.00 | 18 762.00 | | 18 762.00 |
8D Social Security and Other Social Organizations | 28 379.00 | 28 379.00 | | 28 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 143.00 | 124 143.00 | | 124 143.00 |
UP Loans | 286 642.00 | | | 286 642.00 |
UT Other financial assets | 168 000.00 | | | 168 000.00 |
UX Other trade receivables | 13 677.00 | | | 13 677.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 3 042.00 | | | 3 042.00 |
VB VAT | 8 863.00 | | | 8 863.00 |
VC Group and associates | 6 073.00 | | | 6 073.00 |
VG Loans with a maturity of up to one year at origin | 366 623.00 | 366 623.00 | | 366 623.00 |
VH Loans with a maturity of more than one year at origin | 17 289.00 | 13 744.00 | 3 545.00 | 17 289.00 |
VK Loans repaid during the year | 12 898.00 | | | 12 898.00 |
VM Income taxes | 45 578.00 | | | 45 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 024.00 | 15 024.00 | | 15 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 493.00 | | | 295 493.00 |
VS Prepaid expenses | 29 366.00 | | | 29 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 864.00 | 402 222.00 | 454 642.00 | 856 864.00 |
VW VAT | 71 174.00 | 71 174.00 | | 71 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 350.00 | 1 171 805.00 | 3 545.00 | 1 175 350.00 |
