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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 | 10 970.00 | 892.00 | 10 078.00 | 10 970.00 |
AH Goodwill | 451 452.00 | | 451 452.00 | 451 452.00 |
AP Buildings | 83 645.00 | 39 714.00 | 43 931.00 | 83 645.00 |
AR Technical installations, industrial equipment and tools | 54 518.00 | 44 953.00 | 9 565.00 | 54 518.00 |
AT Other tangible assets | 124 745.00 | 96 538.00 | 28 207.00 | 124 745.00 |
BH Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 734 650.00 | 182 097.00 | 552 553.00 | 734 650.00 |
BL Raw materials, supplies | 22 907.00 | | 22 907.00 | 22 907.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 277.00 | | 113 277.00 | 113 277.00 |
CF Cash and cash equivalents | 12 700.00 | | 12 700.00 | 12 700.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 152 052.00 | | 152 052.00 | 152 052.00 |
CO Grand total (0 to V) | 886 702.00 | 182 097.00 | 704 605.00 | 886 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 269 061.00 | 226 667.00 | | 269 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 523.00 | 42 394.00 | | 25 523.00 |
DL TOTAL (I) | 296 784.00 | 271 261.00 | | 296 784.00 |
DU Loans and Debts from Credit Institutions (3) | 143 379.00 | 199 352.00 | | 143 379.00 |
DW Advances and down payments received on current orders | | 30 081.00 | | |
DX Trade payables and related accounts | 36 059.00 | 5 362.00 | | 36 059.00 |
DY Tax and social security liabilities | 228 383.00 | 213 200.00 | | 228 383.00 |
EC TOTAL (IV) | 407 821.00 | 447 995.00 | | 407 821.00 |
EE Grand total (I to V) | 704 605.00 | 719 256.00 | | 704 605.00 |
EG Accrued income and payables due within one year | 358 582.00 | 350 311.00 | | 358 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 182.00 | 38 129.00 | | 44 182.00 |
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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 | 734 408.00 | | 4 968.00 | 734 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 319.00 | |
I4 DECREASES Grand Total | | 4 727.00 | 734 650.00 | |
IO DECREASES Total including other intangible assets | | | 462 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 727.00 | 262 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 422.00 | | | 462 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 667.00 | | 4 968.00 | 262 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 319.00 | | | 9 319.00 |
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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 | 149 437.00 | 37 386.00 | 4 727.00 | 149 437.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | 485.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 030.00 | 36 901.00 | 4 727.00 | 149 030.00 |
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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 | 36 059.00 | 36 059.00 | | 36 059.00 |
8C Staff and Related Accounts | 25 771.00 | 25 771.00 | | 25 771.00 |
8D Social Security and Other Social Organizations | 185 888.00 | 185 888.00 | | 185 888.00 |
UT Other financial assets | 9 319.00 | | | 9 319.00 |
VB VAT | 9 560.00 | | | 9 560.00 |
VC Group and associates | 74 645.00 | | | 74 645.00 |
VH Loans with a maturity of more than one year at origin | 143 379.00 | 94 140.00 | 49 239.00 | 143 379.00 |
VK Loans repaid during the year | 62 072.00 | | | 62 072.00 |
VM Income taxes | 25 306.00 | | | 25 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 495.00 | 16 495.00 | | 16 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 766.00 | | | 3 766.00 |
VS Prepaid expenses | 3 168.00 | | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 764.00 | 116 445.00 | 9 319.00 | 125 764.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 821.00 | 358 582.00 | 49 239.00 | 407 821.00 |
