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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 | 5 763.00 | 5 763.00 | | 5 763.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 26 393.00 | 21 924.00 | 4 468.00 | 26 393.00 |
AT Other tangible assets | 249 546.00 | 47 758.00 | 201 788.00 | 249 546.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
BJ TOTAL (I) | 361 992.00 | 75 446.00 | 286 546.00 | 361 992.00 |
BT Goods | 718 593.00 | | 718 593.00 | 718 593.00 |
BV Advances and down payments on orders | 5 835.00 | | 5 835.00 | 5 835.00 |
BX Customers and related accounts | 249 710.00 | 5 162.00 | 244 548.00 | 249 710.00 |
BZ Other receivables | 66 371.00 | | 66 371.00 | 66 371.00 |
CF Cash and cash equivalents | 8 814.00 | | 8 814.00 | 8 814.00 |
CH Prepaid expenses | 17 225.00 | | 17 225.00 | 17 225.00 |
CJ TOTAL (II) | 1 066 552.00 | 5 162.00 | 1 061 389.00 | 1 066 552.00 |
CO Grand total (0 to V) | 1 428 544.00 | 80 608.00 | 1 347 936.00 | 1 428 544.00 |
CR Shares due in more than one year | 6 195.00 | | | 6 195.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 141 587.00 | 108 882.00 | | 141 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 733.00 | 32 704.00 | | 36 733.00 |
DL TOTAL (I) | 205 570.00 | 168 837.00 | | 205 570.00 |
DU Loans and Debts from Credit Institutions (3) | 501 789.00 | 127 638.00 | | 501 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 468.00 | 297 375.00 | | 224 468.00 |
DW Advances and down payments received on current orders | 3 246.00 | 1 087.00 | | 3 246.00 |
DX Trade payables and related accounts | 318 180.00 | 186 712.00 | | 318 180.00 |
DY Tax and social security liabilities | 82 046.00 | 75 856.00 | | 82 046.00 |
DZ Fixed asset liabilities and related accounts | 9 338.00 | 20 949.00 | | 9 338.00 |
EA Other liabilities | 3 296.00 | 1 606.00 | | 3 296.00 |
EC TOTAL (IV) | 1 142 365.00 | 711 226.00 | | 1 142 365.00 |
EE Grand total (I to V) | 1 347 936.00 | 880 063.00 | | 1 347 936.00 |
EG Accrued income and payables due within one year | 1 047 349.00 | 378 061.00 | | 1 047 349.00 |
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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 | 160 751.00 | | 206 966.00 | 160 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 290.00 | |
I4 DECREASES Grand Total | | 5 724.00 | 361 993.00 | |
IO DECREASES Total including other intangible assets | | | 55 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 724.00 | 275 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 763.00 | | | 55 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 698.00 | | 206 966.00 | 74 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 290.00 | | | 30 290.00 |
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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 | 58 288.00 | 22 638.00 | 5 479.00 | 58 288.00 |
PE DEPRECIATION Total including other intangible assets | 5 343.00 | 420.00 | | 5 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 945.00 | 22 218.00 | 5 479.00 | 52 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 001.00 | 3 866.00 | 1 705.00 | 3 001.00 |
7B Total provisions for depreciation | 3 001.00 | 3 866.00 | 1 705.00 | 3 001.00 |
7C Grand total | 3 001.00 | 3 866.00 | 1 705.00 | 3 001.00 |
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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 | 318 181.00 | 318 181.00 | | 318 181.00 |
8C Staff and Related Accounts | 8 268.00 | 8 268.00 | | 8 268.00 |
8D Social Security and Other Social Organizations | 62 580.00 | 62 580.00 | | 62 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 339.00 | 9 339.00 | | 9 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
UT Other financial assets | 30 090.00 | | | 30 090.00 |
UX Other trade receivables | 243 516.00 | | | 243 516.00 |
UY Staff and related accounts | 328.00 | | | 328.00 |
VA Doubtful or disputed receivables | 6 195.00 | | | 6 195.00 |
VB VAT | 17 793.00 | | | 17 793.00 |
VC Group and associates | 7 128.00 | | | 7 128.00 |
VG Loans with a maturity of up to one year at origin | 101 981.00 | 101 981.00 | | 101 981.00 |
VH Loans with a maturity of more than one year at origin | 139 808.00 | 44 792.00 | 95 016.00 | 139 808.00 |
VI Group and Associates | 224 468.00 | 224 468.00 | | 224 468.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 417.00 | | | 31 417.00 |
VM Income taxes | 9 477.00 | | | 9 477.00 |
VP Miscellaneous | 9 558.00 | | | 9 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 087.00 | | | 22 087.00 |
VS Prepaid expenses | 17 226.00 | | | 17 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 398.00 | 327 113.00 | 36 285.00 | 363 398.00 |
VW VAT | 9 248.00 | 9 248.00 | | 9 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 119.00 | 784 103.00 | 95 016.00 | 879 119.00 |
