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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 | 684.00 | 684.00 | | 684.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 257 170.00 | 76 521.00 | 180 649.00 | 257 170.00 |
AR Technical installations, industrial equipment and tools | 74 216.00 | 29 620.00 | 44 595.00 | 74 216.00 |
AT Other tangible assets | 39 334.00 | 25 888.00 | 13 445.00 | 39 334.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 407 045.00 | 132 715.00 | 274 330.00 | 407 045.00 |
BL Raw materials, supplies | 51 927.00 | | 51 927.00 | 51 927.00 |
BT Goods | 85 298.00 | | 85 298.00 | 85 298.00 |
BX Customers and related accounts | 62 859.00 | 123.00 | 62 735.00 | 62 859.00 |
BZ Other receivables | 10 662.00 | | 10 662.00 | 10 662.00 |
CF Cash and cash equivalents | 47 438.00 | | 47 438.00 | 47 438.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 262 960.00 | 123.00 | 262 837.00 | 262 960.00 |
CO Grand total (0 to V) | 670 006.00 | 132 838.00 | 537 167.00 | 670 006.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 96 389.00 | | | 96 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 251.00 | | | -16 251.00 |
DL TOTAL (I) | 162 637.00 | | | 162 637.00 |
DU Loans and Debts from Credit Institutions (3) | 222 013.00 | | | 222 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 299.00 | | | 9 299.00 |
DW Advances and down payments received on current orders | 21 100.00 | | | 21 100.00 |
DX Trade payables and related accounts | 86 508.00 | | | 86 508.00 |
DY Tax and social security liabilities | 32 196.00 | | | 32 196.00 |
EA Other liabilities | 3 412.00 | | | 3 412.00 |
EC TOTAL (IV) | 374 530.00 | | | 374 530.00 |
EE Grand total (I to V) | 537 167.00 | | | 537 167.00 |
EG Accrued income and payables due within one year | 166 042.00 | | | 166 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 386 080.00 | | 24 958.00 | 386 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 3 993.00 | 407 045.00 | |
IO DECREASES Total including other intangible assets | | | 31 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 993.00 | 370 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 174.00 | | | 31 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 756.00 | | 24 958.00 | 349 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 97 122.00 | 38 359.00 | 2 765.00 | 97 122.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 438.00 | 38 359.00 | 2 765.00 | 96 438.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 123.00 | | | 123.00 |
7B Total provisions for depreciation | 5 123.00 | | 5 000.00 | 5 123.00 |
7C Grand total | 5 123.00 | | 5 000.00 | 5 123.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 86 508.00 | 86 508.00 | | 86 508.00 |
8C Staff and Related Accounts | 13 612.00 | 13 612.00 | | 13 612.00 |
8D Social Security and Other Social Organizations | 8 421.00 | 8 421.00 | | 8 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 62 711.00 | | | 62 711.00 |
VA Doubtful or disputed receivables | 148.00 | | | 148.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 221 815.00 | 34 427.00 | 111 769.00 | 221 815.00 |
VI Group and Associates | 9 299.00 | 9 299.00 | | 9 299.00 |
VJ Loans taken out during the year | 15 967.00 | | | 15 967.00 |
VK Loans repaid during the year | 43 780.00 | | | 43 780.00 |
VM Income taxes | 7 640.00 | | | 7 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | | | 1 841.00 |
VS Prepaid expenses | 4 774.00 | | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 465.00 | 78 295.00 | 170.00 | 78 465.00 |
VW VAT | 9 919.00 | 9 919.00 | | 9 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 430.00 | 166 042.00 | 111 769.00 | 353 430.00 |
