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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 | 10 253.00 | 4 483.00 | 5 769.00 | 10 253.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 68 641.00 | 27 457.00 | 41 185.00 | 68 641.00 |
AP Buildings | 129 948.00 | 92 510.00 | 37 437.00 | 129 948.00 |
AR Technical installations, industrial equipment and tools | 125 536.00 | 90 850.00 | 34 686.00 | 125 536.00 |
AT Other tangible assets | 429 058.00 | 231 755.00 | 197 302.00 | 429 058.00 |
BH Other financial assets | 30 348.00 | | 30 348.00 | 30 348.00 |
BJ TOTAL (I) | 894 616.00 | 447 055.00 | 447 560.00 | 894 616.00 |
BL Raw materials, supplies | 3 675.00 | | 3 675.00 | 3 675.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 49 377.00 | | 49 377.00 | 49 377.00 |
BZ Other receivables | 178 531.00 | | 178 531.00 | 178 531.00 |
CF Cash and cash equivalents | 45 832.00 | | 45 832.00 | 45 832.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 277 928.00 | | 277 928.00 | 277 928.00 |
CO Grand total (0 to V) | 1 172 544.00 | 447 055.00 | 725 489.00 | 1 172 544.00 |
CU Other investments | 832.00 | | 832.00 | 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 070.00 | 99 070.00 | | 99 070.00 |
DD Legal reserve (1) | 9 907.00 | 9 907.00 | | 9 907.00 |
DG Other reserves | 175 723.00 | 140 784.00 | | 175 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 810.00 | 34 939.00 | | 25 810.00 |
DL TOTAL (I) | 310 509.00 | 284 700.00 | | 310 509.00 |
DU Loans and Debts from Credit Institutions (3) | 45 409.00 | 12 488.00 | | 45 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 736.00 | 95 929.00 | | 116 736.00 |
DW Advances and down payments received on current orders | 27 139.00 | 65 401.00 | | 27 139.00 |
DX Trade payables and related accounts | 100 552.00 | 75 709.00 | | 100 552.00 |
DY Tax and social security liabilities | 124 057.00 | 121 348.00 | | 124 057.00 |
EA Other liabilities | 1 086.00 | 1 178.00 | | 1 086.00 |
EB Prepaid income (2) | | 18 500.00 | | |
EC TOTAL (IV) | 414 980.00 | 390 555.00 | | 414 980.00 |
EE Grand total (I to V) | 725 489.00 | 675 254.00 | | 725 489.00 |
EG Accrued income and payables due within one year | 351 911.00 | 325 153.00 | | 351 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 821.00 | | 440.00 |
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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 | 839 622.00 | | 91 621.00 | 839 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 181.00 | |
I4 DECREASES Grand Total | | 36 627.00 | 894 616.00 | |
IO DECREASES Total including other intangible assets | | | 110 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 627.00 | 753 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 649.00 | | 2 604.00 | 107 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 821.00 | | 58 989.00 | 730 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | 30 028.00 | 1 153.00 |
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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 | 408 141.00 | 64 617.00 | 25 703.00 | 408 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | 2 668.00 | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 326.00 | 61 950.00 | 25 703.00 | 406 326.00 |
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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 | 5 455.00 | 5 455.00 | | 5 455.00 |
8B Suppliers and Related Accounts | 100 552.00 | 100 552.00 | | 100 552.00 |
8C Staff and Related Accounts | 13 944.00 | 13 944.00 | | 13 944.00 |
8D Social Security and Other Social Organizations | 77 855.00 | 77 855.00 | | 77 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 30 348.00 | | 30 348.00 | 30 348.00 |
UX Other trade receivables | 49 377.00 | 49 377.00 | | 49 377.00 |
VB VAT | 7 353.00 | 7 353.00 | | 7 353.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 44 969.00 | 9 039.00 | 23 785.00 | 44 969.00 |
VI Group and Associates | 111 281.00 | 111 281.00 | | 111 281.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 7 067.00 | | | 7 067.00 |
VM Income taxes | 4 314.00 | 4 314.00 | | 4 314.00 |
VP Miscellaneous | 5 286.00 | 5 286.00 | | 5 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 473.00 | 15 473.00 | | 15 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 578.00 | 161 578.00 | | 161 578.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 470.00 | 228 122.00 | 30 348.00 | 258 470.00 |
VW VAT | 16 784.00 | 16 784.00 | | 16 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 841.00 | 351 911.00 | 23 785.00 | 387 841.00 |
