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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 | 26 187.00 | 12 355.00 | 13 831.00 | 26 187.00 |
AH Goodwill | 174 883.00 | | 174 883.00 | 174 883.00 |
AP Buildings | 333 337.00 | 212 211.00 | 121 126.00 | 333 337.00 |
AR Technical installations, industrial equipment and tools | 39 312.00 | 37 904.00 | 1 408.00 | 39 312.00 |
AT Other tangible assets | 170 205.00 | 139 653.00 | 30 551.00 | 170 205.00 |
BH Other financial assets | 7 629.00 | | 7 629.00 | 7 629.00 |
BJ TOTAL (I) | 751 555.00 | 402 125.00 | 349 430.00 | 751 555.00 |
BL Raw materials, supplies | 34 020.00 | | 34 020.00 | 34 020.00 |
BT Goods | 749 210.00 | | 749 210.00 | 749 210.00 |
BV Advances and down payments on orders | 6 454.00 | | 6 454.00 | 6 454.00 |
BX Customers and related accounts | 65 670.00 | | 65 670.00 | 65 670.00 |
BZ Other receivables | 38 264.00 | | 38 264.00 | 38 264.00 |
CF Cash and cash equivalents | 3 174.00 | | 3 174.00 | 3 174.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 901 102.00 | | 901 102.00 | 901 102.00 |
CO Grand total (0 to V) | 1 652 658.00 | 402 125.00 | 1 250 533.00 | 1 652 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 92 078.00 | 90 300.00 | | 92 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 006.00 | 1 778.00 | | 19 006.00 |
DL TOTAL (I) | 138 585.00 | 119 578.00 | | 138 585.00 |
DU Loans and Debts from Credit Institutions (3) | 377 190.00 | 424 877.00 | | 377 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 264.00 | 472 207.00 | | 494 264.00 |
DX Trade payables and related accounts | 141 259.00 | 108 592.00 | | 141 259.00 |
DY Tax and social security liabilities | 85 373.00 | 77 759.00 | | 85 373.00 |
EA Other liabilities | 13 860.00 | 21 565.00 | | 13 860.00 |
EC TOTAL (IV) | 1 111 947.00 | 1 105 003.00 | | 1 111 947.00 |
EE Grand total (I to V) | 1 250 533.00 | 1 224 582.00 | | 1 250 533.00 |
EG Accrued income and payables due within one year | 871 484.00 | 807 171.00 | | 871 484.00 |
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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 | 732 776.00 | | 18 779.00 | 732 776.00 |
KD ACQUISITIONS Total including other intangible assets | 186 108.00 | | 14 963.00 | 186 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 039.00 | | 3 817.00 | 539 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 629.00 | | | 7 629.00 |
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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 | 367 426.00 | 34 699.00 | | 367 426.00 |
PE DEPRECIATION Total including other intangible assets | 11 225.00 | 1 131.00 | | 11 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 202.00 | 33 567.00 | | 356 202.00 |
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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 | 141 259.00 | 141 259.00 | | 141 259.00 |
8C Staff and Related Accounts | 35 669.00 | 35 669.00 | | 35 669.00 |
8D Social Security and Other Social Organizations | 17 848.00 | 17 848.00 | | 17 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 861.00 | 13 861.00 | | 13 861.00 |
UT Other financial assets | 7 629.00 | | 7 629.00 | 7 629.00 |
UX Other trade receivables | 65 670.00 | 65 670.00 | | 65 670.00 |
VB VAT | 15 154.00 | 15 154.00 | | 15 154.00 |
VG Loans with a maturity of up to one year at origin | 66 015.00 | 66 015.00 | | 66 015.00 |
VH Loans with a maturity of more than one year at origin | 311 176.00 | 70 713.00 | 235 377.00 | 311 176.00 |
VI Group and Associates | 494 264.00 | 494 264.00 | | 494 264.00 |
VJ Loans taken out during the year | 14 962.00 | | | 14 962.00 |
VK Loans repaid during the year | 65 974.00 | | | 65 974.00 |
VM Income taxes | 23 111.00 | 23 111.00 | | 23 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 873.00 | 108 244.00 | 7 629.00 | 115 873.00 |
VW VAT | 30 657.00 | 30 657.00 | | 30 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 948.00 | 871 485.00 | 235 377.00 | 1 111 948.00 |
