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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 | 5 925.00 | 5 759.00 | 166.00 | 5 925.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 56 295.00 | 38 895.00 | 17 400.00 | 56 295.00 |
AR Technical installations, industrial equipment and tools | 42 861.00 | 38 940.00 | 3 921.00 | 42 861.00 |
AT Other tangible assets | 353 600.00 | 186 958.00 | 166 642.00 | 353 600.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 525 988.00 | 270 552.00 | 255 436.00 | 525 988.00 |
BT Goods | 187 364.00 | | 187 364.00 | 187 364.00 |
BX Customers and related accounts | 6 008.00 | | 6 008.00 | 6 008.00 |
BZ Other receivables | 25 834.00 | | 25 834.00 | 25 834.00 |
CF Cash and cash equivalents | 75 135.00 | | 75 135.00 | 75 135.00 |
CH Prepaid expenses | 12 206.00 | | 12 206.00 | 12 206.00 |
CJ TOTAL (II) | 306 547.00 | | 306 547.00 | 306 547.00 |
CO Grand total (0 to V) | 832 535.00 | 270 552.00 | 561 983.00 | 832 535.00 |
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 | 150 000.00 | 45 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 20 416.00 | 102 472.00 | | 20 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 426.00 | 35 944.00 | | 9 426.00 |
DL TOTAL (I) | 184 342.00 | 187 916.00 | | 184 342.00 |
DU Loans and Debts from Credit Institutions (3) | 138 895.00 | 162 516.00 | | 138 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 903.00 | 2 051.00 | | 4 903.00 |
DW Advances and down payments received on current orders | 954.00 | | | 954.00 |
DX Trade payables and related accounts | 182 456.00 | 176 673.00 | | 182 456.00 |
DY Tax and social security liabilities | 50 074.00 | 35 859.00 | | 50 074.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 377 641.00 | 377 099.00 | | 377 641.00 |
EE Grand total (I to V) | 561 983.00 | 565 014.00 | | 561 983.00 |
EG Accrued income and payables due within one year | 272 891.00 | 377 099.00 | | 272 891.00 |
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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 | 513 369.00 | | 20 075.00 | 513 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 307.00 | |
I4 DECREASES Grand Total | | 7 457.00 | 525 988.00 | |
IO DECREASES Total including other intangible assets | | 523.00 | 70 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 934.00 | 452 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 118.00 | | 330.00 | 71 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 045.00 | | 19 645.00 | 440 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | 100.00 | 2 207.00 |
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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 | 235 223.00 | 41 379.00 | 6 050.00 | 235 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | 2 445.00 | 523.00 | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 386.00 | 38 935.00 | 5 528.00 | 231 386.00 |
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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 | 182 456.00 | 182 456.00 | | 182 456.00 |
8C Staff and Related Accounts | 28 876.00 | 28 876.00 | | 28 876.00 |
8D Social Security and Other Social Organizations | 17 005.00 | 17 005.00 | | 17 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 2 107.00 | | | 2 107.00 |
UX Other trade receivables | 6 008.00 | | | 6 008.00 |
VB VAT | 2 213.00 | | | 2 213.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 138 196.00 | 33 446.00 | 104 749.00 | 138 196.00 |
VI Group and Associates | 4 903.00 | 4 903.00 | | 4 903.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 39 088.00 | | | 39 088.00 |
VM Income taxes | 22 515.00 | | | 22 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 155.00 | 44 048.00 | 2 107.00 | 46 155.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 687.00 | 271 937.00 | 104 749.00 | 376 687.00 |
