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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 | 25 239.00 | 12 334.00 | 12 905.00 | 25 239.00 |
AH Goodwill | 147 100.00 | | 147 100.00 | 147 100.00 |
AR Technical installations, industrial equipment and tools | 19 565.00 | 15 347.00 | 4 218.00 | 19 565.00 |
AT Other tangible assets | 259 394.00 | 216 002.00 | 43 392.00 | 259 394.00 |
BH Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
BJ TOTAL (I) | 461 361.00 | 243 684.00 | 217 677.00 | 461 361.00 |
BL Raw materials, supplies | 48 266.00 | | 48 266.00 | 48 266.00 |
BT Goods | 219 580.00 | | 219 580.00 | 219 580.00 |
BX Customers and related accounts | 53 125.00 | | 53 125.00 | 53 125.00 |
BZ Other receivables | 34 513.00 | | 34 513.00 | 34 513.00 |
CF Cash and cash equivalents | 41 394.00 | | 41 394.00 | 41 394.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 398 868.00 | | 398 868.00 | 398 868.00 |
CO Grand total (0 to V) | 860 228.00 | 243 684.00 | 616 545.00 | 860 228.00 |
CP Shares due in less than one year | 10 063.00 | | | 10 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 127 575.00 | 98 356.00 | | 127 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 408.00 | 29 219.00 | | 10 408.00 |
DL TOTAL (I) | 146 783.00 | 136 375.00 | | 146 783.00 |
DU Loans and Debts from Credit Institutions (3) | 35 913.00 | 3 024.00 | | 35 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 430.00 | 234 312.00 | | 232 430.00 |
DW Advances and down payments received on current orders | 3 379.00 | 9 789.00 | | 3 379.00 |
DX Trade payables and related accounts | 163 107.00 | 158 940.00 | | 163 107.00 |
DY Tax and social security liabilities | 32 309.00 | 54 089.00 | | 32 309.00 |
DZ Fixed asset liabilities and related accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
EA Other liabilities | 1 015.00 | 385.00 | | 1 015.00 |
EC TOTAL (IV) | 469 762.00 | 462 147.00 | | 469 762.00 |
EE Grand total (I to V) | 616 545.00 | 598 523.00 | | 616 545.00 |
EG Accrued income and payables due within one year | 458 512.00 | 461 397.00 | | 458 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 710.00 | | | 17 710.00 |
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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 | 453 171.00 | | 25 012.00 | 453 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 063.00 | |
I4 DECREASES Grand Total | | 16 823.00 | 461 361.00 | |
IO DECREASES Total including other intangible assets | | 16 080.00 | 172 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 278 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 169.00 | | 19 250.00 | 169 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 940.00 | | 5 762.00 | 273 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 063.00 | | | 10 063.00 |
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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 | 242 515.00 | 17 991.00 | 16 823.00 | 242 515.00 |
PE DEPRECIATION Total including other intangible assets | 22 069.00 | 6 345.00 | 16 080.00 | 22 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 447.00 | 11 646.00 | 743.00 | 220 447.00 |
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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 | 163 107.00 | 163 107.00 | | 163 107.00 |
8C Staff and Related Accounts | 9 797.00 | 9 797.00 | | 9 797.00 |
8D Social Security and Other Social Organizations | 10 137.00 | 10 137.00 | | 10 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 10 063.00 | 10 063.00 | | 10 063.00 |
UX Other trade receivables | 52 580.00 | | | 52 580.00 |
VA Doubtful or disputed receivables | 545.00 | | | 545.00 |
VB VAT | 24 559.00 | | | 24 559.00 |
VG Loans with a maturity of up to one year at origin | 17 710.00 | 17 710.00 | | 17 710.00 |
VH Loans with a maturity of more than one year at origin | 18 204.00 | 10 333.00 | 7 871.00 | 18 204.00 |
VI Group and Associates | 232 430.00 | 232 430.00 | | 232 430.00 |
VJ Loans taken out during the year | 25 389.00 | | | 25 389.00 |
VK Loans repaid during the year | 10 210.00 | | | 10 210.00 |
VM Income taxes | 8 727.00 | | | 8 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | | | 1 228.00 |
VS Prepaid expenses | 1 989.00 | | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 690.00 | 99 690.00 | | 99 690.00 |
VW VAT | 9 979.00 | 9 979.00 | | 9 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 383.00 | 458 512.00 | 7 871.00 | 466 383.00 |
