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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 287 368.00 | 27 305.00 | 260 063.00 | 287 368.00 |
AR Technical installations, industrial equipment and tools | 68 845.00 | 46 082.00 | 22 762.00 | 68 845.00 |
AT Other tangible assets | 481 475.00 | 195 859.00 | 285 615.00 | 481 475.00 |
BB Receivables related to investments | 393.00 | | 393.00 | 393.00 |
BD Other fixed assets | 22 475.00 | 1 182.00 | 21 293.00 | 22 475.00 |
BH Other financial assets | 15 377.00 | | 15 377.00 | 15 377.00 |
BJ TOTAL (I) | 958 432.00 | 270 429.00 | 688 003.00 | 958 432.00 |
BT Goods | 297 923.00 | | 297 923.00 | 297 923.00 |
BV Advances and down payments on orders | 3 362.00 | | 3 362.00 | 3 362.00 |
BX Customers and related accounts | 89 216.00 | | 89 216.00 | 89 216.00 |
BZ Other receivables | 73 332.00 | | 73 332.00 | 73 332.00 |
CF Cash and cash equivalents | 44 691.00 | | 44 691.00 | 44 691.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 512 599.00 | | 512 599.00 | 512 599.00 |
CO Grand total (0 to V) | 1 471 031.00 | 270 429.00 | 1 200 602.00 | 1 471 031.00 |
CP Shares due in less than one year | 15 770.00 | | | 15 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 91 512.00 | 91 512.00 | | 91 512.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 73 511.00 | 150 924.00 | | 73 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 081.00 | -77 413.00 | | 14 081.00 |
DL TOTAL (I) | 187 354.00 | 173 273.00 | | 187 354.00 |
DU Loans and Debts from Credit Institutions (3) | 840 048.00 | 801 811.00 | | 840 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 19 402.00 | | 2 814.00 |
DX Trade payables and related accounts | 81 253.00 | 98 824.00 | | 81 253.00 |
DY Tax and social security liabilities | 85 975.00 | 59 052.00 | | 85 975.00 |
EA Other liabilities | 3 160.00 | 11 238.00 | | 3 160.00 |
EC TOTAL (IV) | 1 013 248.00 | 990 326.00 | | 1 013 248.00 |
EE Grand total (I to V) | 1 200 602.00 | 1 163 599.00 | | 1 200 602.00 |
EG Accrued income and payables due within one year | 315 549.00 | 318 792.00 | | 315 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 928.00 | | |
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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 | 892 118.00 | | 130 236.00 | 892 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 343.00 | 38 245.00 | |
I4 DECREASES Grand Total | | 63 922.00 | 958 432.00 | |
IO DECREASES Total including other intangible assets | | 2 390.00 | 82 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 189.00 | 837 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 890.00 | | 75 000.00 | 9 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 382.00 | | 54 495.00 | 837 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 847.00 | | 741.00 | 44 847.00 |
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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 | 227 129.00 | 65 633.00 | 22 333.00 | 227 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | 2 390.00 | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 739.00 | 65 633.00 | 19 943.00 | 224 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 81 253.00 | 81 253.00 | | 81 253.00 |
8C Staff and Related Accounts | 45 046.00 | 45 046.00 | | 45 046.00 |
8D Social Security and Other Social Organizations | 12 728.00 | 12 728.00 | | 12 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
UL Receivables related to investments | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 15 377.00 | 15 377.00 | | 15 377.00 |
UX Other trade receivables | 89 216.00 | | | 89 216.00 |
VB VAT | 7 882.00 | | | 7 882.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 839 366.00 | 141 667.00 | 433 138.00 | 839 366.00 |
VI Group and Associates | 2 408.00 | 2 408.00 | | 2 408.00 |
VJ Loans taken out during the year | 216 262.00 | | | 216 262.00 |
VK Loans repaid during the year | 124 236.00 | | | 124 236.00 |
VM Income taxes | 10 215.00 | | | 10 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 235.00 | | | 55 235.00 |
VS Prepaid expenses | 4 074.00 | | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 392.00 | 182 392.00 | | 182 392.00 |
VW VAT | 24 360.00 | 24 360.00 | | 24 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 248.00 | 315 549.00 | 433 138.00 | 1 013 248.00 |
