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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 | 24 650.00 | 21 356.00 | 3 294.00 | 24 650.00 |
AH Goodwill | 346 179.00 | | 346 179.00 | 346 179.00 |
AR Technical installations, industrial equipment and tools | 2 448 160.00 | 1 767 973.00 | 680 186.00 | 2 448 160.00 |
AT Other tangible assets | 589 036.00 | 267 192.00 | 321 845.00 | 589 036.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 3 415 743.00 | 2 056 521.00 | 1 359 223.00 | 3 415 743.00 |
BT Goods | 162 665.00 | | 162 665.00 | 162 665.00 |
BV Advances and down payments on orders | 5 010.00 | | 5 010.00 | 5 010.00 |
BX Customers and related accounts | 209 833.00 | | 209 833.00 | 209 833.00 |
BZ Other receivables | 39 336.00 | | 39 336.00 | 39 336.00 |
CD Marketable securities | 5 196.00 | | 5 196.00 | 5 196.00 |
CF Cash and cash equivalents | 122 243.00 | | 122 243.00 | 122 243.00 |
CH Prepaid expenses | 36 281.00 | | 36 281.00 | 36 281.00 |
CJ TOTAL (II) | 580 564.00 | | 580 564.00 | 580 564.00 |
CO Grand total (0 to V) | 3 996 307.00 | 2 056 521.00 | 1 939 787.00 | 3 996 307.00 |
CU Other investments | 7 536.00 | | 7 536.00 | 7 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 419 923.00 | 419 439.00 | | 419 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 482.00 | 108 484.00 | | 158 482.00 |
DL TOTAL (I) | 688 405.00 | 637 923.00 | | 688 405.00 |
DU Loans and Debts from Credit Institutions (3) | 656 181.00 | 643 346.00 | | 656 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 532.00 | 32 776.00 | | 99 532.00 |
DW Advances and down payments received on current orders | 15.00 | 812.00 | | 15.00 |
DX Trade payables and related accounts | 285 632.00 | 322 827.00 | | 285 632.00 |
DY Tax and social security liabilities | 155 926.00 | 103 344.00 | | 155 926.00 |
EA Other liabilities | 54 095.00 | 59 616.00 | | 54 095.00 |
EC TOTAL (IV) | 1 251 382.00 | 1 162 721.00 | | 1 251 382.00 |
EE Grand total (I to V) | 1 939 787.00 | 1 800 644.00 | | 1 939 787.00 |
EG Accrued income and payables due within one year | 853 910.00 | 723 005.00 | | 853 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 11 194.00 | | 410.00 |
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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 | 3 082 270.00 | | 421 720.00 | 3 082 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 718.00 | |
I4 DECREASES Grand Total | | 88 246.00 | 3 415 743.00 | |
IO DECREASES Total including other intangible assets | | | 370 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 246.00 | 3 037 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 229.00 | | 3 600.00 | 367 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 323.00 | | 418 120.00 | 2 707 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718.00 | | | 7 718.00 |
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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 | 1 814 661.00 | 324 805.00 | 82 945.00 | 1 814 661.00 |
PE DEPRECIATION Total including other intangible assets | 21 050.00 | 306.00 | | 21 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 611.00 | 324 499.00 | 82 945.00 | 1 793 611.00 |
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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 | 5 628.00 | | 5 628.00 | 5 628.00 |
8B Suppliers and Related Accounts | 285 632.00 | 285 632.00 | | 285 632.00 |
8C Staff and Related Accounts | 75 555.00 | 75 555.00 | | 75 555.00 |
8D Social Security and Other Social Organizations | 58 384.00 | 58 384.00 | | 58 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 095.00 | 54 095.00 | | 54 095.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UX Other trade receivables | 209 833.00 | | | 209 833.00 |
UY Staff and related accounts | 1 307.00 | | | 1 307.00 |
VB VAT | 12 511.00 | | | 12 511.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 655 269.00 | 263 426.00 | 391 843.00 | 655 269.00 |
VI Group and Associates | 93 904.00 | 93 904.00 | | 93 904.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 226 483.00 | | | 226 483.00 |
VM Income taxes | 20 360.00 | | | 20 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 157.00 | | | 5 157.00 |
VS Prepaid expenses | 36 281.00 | | | 36 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 631.00 | 285 449.00 | 182.00 | 285 631.00 |
VW VAT | 17 567.00 | 17 567.00 | | 17 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 366.00 | 853 895.00 | 397 471.00 | 1 251 366.00 |
