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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 89 690.00 | | 89 690.00 | 89 690.00 |
AP Buildings | 102 943.00 | 102 569.00 | 374.00 | 102 943.00 |
AR Technical installations, industrial equipment and tools | 16 730.00 | 14 363.00 | 2 366.00 | 16 730.00 |
AT Other tangible assets | 374 694.00 | 223 481.00 | 151 213.00 | 374 694.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 591 520.00 | 343 056.00 | 248 463.00 | 591 520.00 |
BT Goods | 156 120.00 | | 156 120.00 | 156 120.00 |
BV Advances and down payments on orders | 6 913.00 | | 6 913.00 | 6 913.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 508 048.00 | | 508 048.00 | 508 048.00 |
CF Cash and cash equivalents | 468 591.00 | | 468 591.00 | 468 591.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 1 177 717.00 | | 1 177 717.00 | 1 177 717.00 |
CO Grand total (0 to V) | 1 769 237.00 | 343 056.00 | 1 426 181.00 | 1 769 237.00 |
CP Shares due in less than one year | 4 625.00 | | | 4 625.00 |
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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 | 762 086.00 | 588 853.00 | | 762 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 656.00 | 173 233.00 | | 125 656.00 |
DL TOTAL (I) | 896 542.00 | 770 886.00 | | 896 542.00 |
DU Loans and Debts from Credit Institutions (3) | 119 082.00 | 154 846.00 | | 119 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 406.00 | 5 231.00 | | 5 406.00 |
DW Advances and down payments received on current orders | 2 749.00 | 1 528.00 | | 2 749.00 |
DX Trade payables and related accounts | 326 925.00 | 315 145.00 | | 326 925.00 |
DY Tax and social security liabilities | 45 049.00 | 45 212.00 | | 45 049.00 |
EA Other liabilities | 1 429.00 | 2 271.00 | | 1 429.00 |
EB Prepaid income (2) | 29 000.00 | 28 590.00 | | 29 000.00 |
EC TOTAL (IV) | 529 639.00 | 552 824.00 | | 529 639.00 |
EE Grand total (I to V) | 1 426 181.00 | 1 323 710.00 | | 1 426 181.00 |
EG Accrued income and payables due within one year | 447 240.00 | 433 813.00 | | 447 240.00 |
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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 | 586 927.00 | | 4 593.00 | 586 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 820.00 | |
I4 DECREASES Grand Total | | | 591 520.00 | |
IO DECREASES Total including other intangible assets | | | 92 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 334.00 | | | 92 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 826.00 | | 4 540.00 | 489 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767.00 | | 53.00 | 4 767.00 |
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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 | 302 164.00 | 40 892.00 | | 302 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 520.00 | 40 892.00 | | 299 520.00 |
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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 | 326 925.00 | 326 925.00 | | 326 925.00 |
8C Staff and Related Accounts | 9 881.00 | 9 881.00 | | 9 881.00 |
8D Social Security and Other Social Organizations | 8 159.00 | 8 159.00 | | 8 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 4 625.00 | 4 625.00 | | 4 625.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 13 233.00 | | | 13 233.00 |
VC Group and associates | 401 379.00 | | | 401 379.00 |
VH Loans with a maturity of more than one year at origin | 119 082.00 | 36 683.00 | 82 399.00 | 119 082.00 |
VI Group and Associates | 5 406.00 | 5 406.00 | | 5 406.00 |
VK Loans repaid during the year | 35 743.00 | | | 35 743.00 |
VM Income taxes | 31 102.00 | | | 31 102.00 |
VP Miscellaneous | 3 912.00 | | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 422.00 | | | 58 422.00 |
VS Prepaid expenses | 4 444.00 | | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 717.00 | 550 717.00 | | 550 717.00 |
VW VAT | 26 667.00 | 26 667.00 | | 26 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 891.00 | 444 492.00 | 82 399.00 | 526 891.00 |
