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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 006.00 | | 221 005.00 | 221 006.00 |
AJ Other Intangible Assets | 7 678.00 | 7 452.00 | 226.00 | 7 678.00 |
AN Land | 12 371.00 | 12 371.00 | | 12 371.00 |
AP Buildings | 997 828.00 | 790 701.00 | 207 127.00 | 997 828.00 |
AR Technical installations, industrial equipment and tools | 101 429.00 | 61 425.00 | 40 004.00 | 101 429.00 |
AT Other tangible assets | 127 072.00 | 123 681.00 | 3 391.00 | 127 072.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 63 092.00 | | 63 092.00 | 63 092.00 |
BJ TOTAL (I) | 1 530 505.00 | 995 630.00 | 534 875.00 | 1 530 505.00 |
BV Advances and down payments on orders | 11 441.00 | | 11 441.00 | 11 441.00 |
BX Customers and related accounts | 101 815.00 | 19 686.00 | 82 128.00 | 101 815.00 |
BZ Other receivables | 118 511.00 | | 118 511.00 | 118 511.00 |
CF Cash and cash equivalents | 52 467.00 | | 52 467.00 | 52 467.00 |
CH Prepaid expenses | 31 248.00 | | 31 248.00 | 31 248.00 |
CJ TOTAL (II) | 315 481.00 | 19 686.00 | 295 795.00 | 315 481.00 |
CO Grand total (0 to V) | 1 845 985.00 | 1 015 316.00 | 830 670.00 | 1 845 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 135 265.00 | | | 135 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 713.00 | | | 69 713.00 |
DL TOTAL (I) | 215 978.00 | | | 215 978.00 |
DU Loans and Debts from Credit Institutions (3) | 226 058.00 | | | 226 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 631.00 | | | 79 631.00 |
DW Advances and down payments received on current orders | 6 266.00 | | | 6 266.00 |
DX Trade payables and related accounts | 130 497.00 | | | 130 497.00 |
DY Tax and social security liabilities | 172 241.00 | | | 172 241.00 |
EC TOTAL (IV) | 614 692.00 | | | 614 692.00 |
EE Grand total (I to V) | 830 670.00 | | | 830 670.00 |
EG Accrued income and payables due within one year | 439 797.00 | | | 439 797.00 |
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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 | 1 431 093.00 | | 121 429.00 | 1 431 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 122.00 | |
I4 DECREASES Grand Total | | 22 017.00 | 1 530 505.00 | |
IO DECREASES Total including other intangible assets | | | 228 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 017.00 | 1 238 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 684.00 | | | 228 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 303.00 | | 121 414.00 | 1 139 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 107.00 | | 15.00 | 63 107.00 |
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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 | 969 609.00 | 48 037.00 | 22 017.00 | 969 609.00 |
PE DEPRECIATION Total including other intangible assets | 6 752.00 | 700.00 | | 6 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 857.00 | 47 337.00 | 22 017.00 | 962 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 686.00 | | | 19 686.00 |
7B Total provisions for depreciation | 19 686.00 | | | 19 686.00 |
7C Grand total | 19 686.00 | | | 19 686.00 |
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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 | 77 679.00 | 77 679.00 | | 77 679.00 |
8B Suppliers and Related Accounts | 130 497.00 | 130 497.00 | | 130 497.00 |
8C Staff and Related Accounts | 72 098.00 | 72 098.00 | | 72 098.00 |
8D Social Security and Other Social Organizations | 72 072.00 | 72 072.00 | | 72 072.00 |
UT Other financial assets | 63 092.00 | | 63 092.00 | 63 092.00 |
UX Other trade receivables | 81 415.00 | 81 415.00 | | 81 415.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 20 399.00 | | 20 399.00 | 20 399.00 |
VB VAT | 30 924.00 | 30 924.00 | | 30 924.00 |
VC Group and associates | 8 988.00 | 8 988.00 | | 8 988.00 |
VH Loans with a maturity of more than one year at origin | 226 058.00 | 57 428.00 | 168 629.00 | 226 058.00 |
VI Group and Associates | 1 952.00 | 1 952.00 | | 1 952.00 |
VJ Loans taken out during the year | 70 706.00 | | | 70 706.00 |
VK Loans repaid during the year | 43 558.00 | | | 43 558.00 |
VM Income taxes | 7 319.00 | 7 319.00 | | 7 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 294.00 | 27 294.00 | | 27 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 879.00 | 68 879.00 | | 68 879.00 |
VS Prepaid expenses | 31 248.00 | 31 248.00 | | 31 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 664.00 | 231 173.00 | 83 491.00 | 314 664.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 426.00 | 439 797.00 | 168 629.00 | 608 426.00 |
