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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 12 057.00 | 10 706.00 | 1 351.00 | 12 057.00 |
AN Land | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 880 266.00 | 686 644.00 | 193 622.00 | 880 266.00 |
AR Technical installations, industrial equipment and tools | 36 360.00 | 36 360.00 | | 36 360.00 |
AT Other tangible assets | 16 415.00 | 15 816.00 | 599.00 | 16 415.00 |
BH Other financial assets | 22 760.00 | | 22 760.00 | 22 760.00 |
BJ TOTAL (I) | 1 077 316.00 | 847 093.00 | 230 223.00 | 1 077 316.00 |
BT Goods | 871 271.00 | 47 403.00 | 823 868.00 | 871 271.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 94 524.00 | | 94 524.00 | 94 524.00 |
BZ Other receivables | 369 841.00 | 250 000.00 | 119 841.00 | 369 841.00 |
CF Cash and cash equivalents | 47 200.00 | | 47 200.00 | 47 200.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 1 387 910.00 | 297 403.00 | 1 090 507.00 | 1 387 910.00 |
CO Grand total (0 to V) | 2 465 226.00 | 1 144 497.00 | 1 320 730.00 | 2 465 226.00 |
CU Other investments | 97 567.00 | 97 567.00 | | 97 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 146 376.00 | 146 376.00 | | 146 376.00 |
DH Retained earnings | -399 878.00 | -385 396.00 | | -399 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 461.00 | -14 482.00 | | -36 461.00 |
DL TOTAL (I) | -146 963.00 | -110 502.00 | | -146 963.00 |
DU Loans and Debts from Credit Institutions (3) | 347 617.00 | 420 747.00 | | 347 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 878.00 | 136 011.00 | | 135 878.00 |
DX Trade payables and related accounts | 576 008.00 | 543 189.00 | | 576 008.00 |
DY Tax and social security liabilities | 329 918.00 | 336 717.00 | | 329 918.00 |
EA Other liabilities | 78 272.00 | 87 230.00 | | 78 272.00 |
EC TOTAL (IV) | 1 467 693.00 | 1 523 894.00 | | 1 467 693.00 |
EE Grand total (I to V) | 1 320 730.00 | 1 413 391.00 | | 1 320 730.00 |
EG Accrued income and payables due within one year | 574 612.00 | 1 523 894.00 | | 574 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 816.00 | 199 855.00 | | 195 816.00 |
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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 | 1 076 566.00 | | 750.00 | 1 076 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 327.00 | |
I4 DECREASES Grand Total | | | 1 077 316.00 | |
IO DECREASES Total including other intangible assets | | | 19 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 679.00 | | | 19 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 560.00 | | 750.00 | 936 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 327.00 | | | 120 327.00 |
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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 | 703 301.00 | 46 225.00 | | 703 301.00 |
PE DEPRECIATION Total including other intangible assets | 9 755.00 | 950.00 | | 9 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 546.00 | 45 275.00 | | 693 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 585.00 | 47 403.00 | 42 585.00 | 42 585.00 |
6T Receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
6X Other provisions for depreciation | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 391 399.00 | 47 403.00 | 43 831.00 | 391 399.00 |
7C Grand total | 391 399.00 | 47 403.00 | 43 831.00 | 391 399.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 403.00 | 43 831.00 | |
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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 | 576 008.00 | 163 002.00 | | 576 008.00 |
8C Staff and Related Accounts | 101 918.00 | 39 656.00 | | 101 918.00 |
8D Social Security and Other Social Organizations | 49 883.00 | 13 549.00 | | 49 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 272.00 | 78 272.00 | | 78 272.00 |
UT Other financial assets | 22 760.00 | | 22 760.00 | 22 760.00 |
UX Other trade receivables | 94 524.00 | 94 524.00 | | 94 524.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 23 408.00 | 23 408.00 | | 23 408.00 |
VG Loans with a maturity of up to one year at origin | 195 816.00 | 213.00 | | 195 816.00 |
VH Loans with a maturity of more than one year at origin | 151 801.00 | 58 899.00 | 43 742.00 | 151 801.00 |
VI Group and Associates | 135 878.00 | 135 878.00 | | 135 878.00 |
VK Loans repaid during the year | 69 091.00 | | | 69 091.00 |
VM Income taxes | 15 080.00 | 15 080.00 | | 15 080.00 |
VP Miscellaneous | 7 071.00 | 7 071.00 | | 7 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 047.00 | 27 764.00 | | 89 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 282.00 | 323 282.00 | | 323 282.00 |
VS Prepaid expenses | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 699.00 | 467 939.00 | 22 760.00 | 490 699.00 |
VW VAT | 89 069.00 | 57 378.00 | | 89 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 693.00 | 574 612.00 | 43 742.00 | 1 467 693.00 |
