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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 | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 12 811.00 | 10 655.00 | 2 156.00 | 12 811.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 254 000.00 | 89 770.00 | 164 230.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 1 756.00 | 1 756.00 | | 1 756.00 |
AT Other tangible assets | 449 888.00 | 316 218.00 | 133 670.00 | 449 888.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 941 966.00 | 418 769.00 | 523 196.00 | 941 966.00 |
BT Goods | 229 528.00 | | 229 528.00 | 229 528.00 |
BX Customers and related accounts | 80 598.00 | | 80 598.00 | 80 598.00 |
BZ Other receivables | 31 451.00 | | 31 451.00 | 31 451.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 40 593.00 | | 40 593.00 | 40 593.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 403 332.00 | | 403 332.00 | 403 332.00 |
CO Grand total (0 to V) | 1 345 298.00 | 418 769.00 | 926 529.00 | 1 345 298.00 |
CU Other investments | 7 141.00 | | 7 141.00 | 7 141.00 |
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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 |
DG Other reserves | 267 038.00 | 318 955.00 | | 267 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 563.00 | 18 083.00 | | 14 563.00 |
DL TOTAL (I) | 290 401.00 | 345 838.00 | | 290 401.00 |
DU Loans and Debts from Credit Institutions (3) | 224 083.00 | 292 028.00 | | 224 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 659.00 | 93 905.00 | | 118 659.00 |
DW Advances and down payments received on current orders | 67 214.00 | 67 415.00 | | 67 214.00 |
DX Trade payables and related accounts | 133 200.00 | 149 812.00 | | 133 200.00 |
DY Tax and social security liabilities | 80 576.00 | 83 641.00 | | 80 576.00 |
EA Other liabilities | 12 397.00 | 3 670.00 | | 12 397.00 |
EC TOTAL (IV) | 636 128.00 | 690 471.00 | | 636 128.00 |
EE Grand total (I to V) | 926 529.00 | 1 036 309.00 | | 926 529.00 |
EG Accrued income and payables due within one year | 470 295.00 | 462 554.00 | | 470 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 818.00 | | |
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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 | 958 791.00 | | 413.00 | 958 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 238.00 | 7 141.00 | |
I4 DECREASES Grand Total | | 17 238.00 | 941 966.00 | |
IO DECREASES Total including other intangible assets | | | 213 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 181.00 | | | 213 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 269.00 | | 375.00 | 721 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 341.00 | | 38.00 | 24 341.00 |
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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 | 369 655.00 | 49 114.00 | | 369 655.00 |
PE DEPRECIATION Total including other intangible assets | 8 463.00 | 2 562.00 | | 8 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 192.00 | 46 552.00 | | 361 192.00 |
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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 | 133 200.00 | 133 200.00 | | 133 200.00 |
8C Staff and Related Accounts | 29 567.00 | 29 567.00 | | 29 567.00 |
8D Social Security and Other Social Organizations | 22 277.00 | 22 277.00 | | 22 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 397.00 | 12 397.00 | | 12 397.00 |
UX Other trade receivables | 80 598.00 | | | 80 598.00 |
UY Staff and related accounts | 1 086.00 | | | 1 086.00 |
VB VAT | 7 847.00 | | | 7 847.00 |
VH Loans with a maturity of more than one year at origin | 224 083.00 | 58 250.00 | 77 919.00 | 224 083.00 |
VI Group and Associates | 118 659.00 | 118 659.00 | | 118 659.00 |
VK Loans repaid during the year | 65 050.00 | | | 65 050.00 |
VM Income taxes | 9 739.00 | | | 9 739.00 |
VP Miscellaneous | 3 447.00 | | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 948.00 | 7 948.00 | | 7 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 332.00 | | | 9 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 211.00 | 120 211.00 | | 120 211.00 |
VW VAT | 20 784.00 | 20 784.00 | | 20 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 914.00 | 403 081.00 | 77 919.00 | 568 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
