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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 | 2 903.00 | 1 381.00 | 1 522.00 | 2 903.00 |
AH Goodwill | 77 597.00 | | 77 597.00 | 77 597.00 |
AP Buildings | 528 125.00 | 466 627.00 | 61 498.00 | 528 125.00 |
AR Technical installations, industrial equipment and tools | 34 002.00 | 22 450.00 | 11 553.00 | 34 002.00 |
AT Other tangible assets | 24 315.00 | 11 940.00 | 12 374.00 | 24 315.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 668 851.00 | 502 399.00 | 166 453.00 | 668 851.00 |
BT Goods | 36 290.00 | | 36 290.00 | 36 290.00 |
BX Customers and related accounts | 51 742.00 | | 51 742.00 | 51 742.00 |
BZ Other receivables | 789 400.00 | | 789 400.00 | 789 400.00 |
CF Cash and cash equivalents | 5 294.00 | | 5 294.00 | 5 294.00 |
CH Prepaid expenses | 19 168.00 | | 19 168.00 | 19 168.00 |
CJ TOTAL (II) | 901 894.00 | 502 399.00 | 399 495.00 | 901 894.00 |
CO Grand total (0 to V) | 1 570 744.00 | 502 399.00 | 1 068 346.00 | 1 570 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DB Share, merger, contribution premiums, etc. | 309.00 | 309.00 | | 309.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DH Retained earnings | -14 817.00 | -18 645.00 | | -14 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 127.00 | 3 828.00 | | 60 127.00 |
DL TOTAL (I) | 100 180.00 | 40 053.00 | | 100 180.00 |
DU Loans and Debts from Credit Institutions (3) | 362 305.00 | 724 735.00 | | 362 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | 17 055.00 | | 1 537.00 |
DW Advances and down payments received on current orders | | 80 723.00 | | |
DX Trade payables and related accounts | 307 949.00 | 330 791.00 | | 307 949.00 |
DY Tax and social security liabilities | 278 908.00 | 236 030.00 | | 278 908.00 |
EA Other liabilities | 17 467.00 | 58 496.00 | | 17 467.00 |
EC TOTAL (IV) | 968 166.00 | 1 447 831.00 | | 968 166.00 |
EE Grand total (I to V) | 1 068 346.00 | 1 487 883.00 | | 1 068 346.00 |
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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 | 730 632.00 | | | 730 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 668 851.00 | |
IO DECREASES Total including other intangible assets | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 393.00 | | | 640 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 465 582.00 | 79 416.00 | 42 599.00 | 465 582.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | 554.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 755.00 | 78 862.00 | 42 599.00 | 464 755.00 |
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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 | 307 949.00 | 307 949.00 | | 307 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 004.00 | 19 004.00 | | 19 004.00 |
UT Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
UX Other trade receivables | 51 742.00 | 51 742.00 | | 51 742.00 |
VG Loans with a maturity of up to one year at origin | 49 689.00 | 49 689.00 | | 49 689.00 |
VH Loans with a maturity of more than one year at origin | 312 616.00 | 105 355.00 | 207 261.00 | 312 616.00 |
VK Loans repaid during the year | 112 842.00 | | | 112 842.00 |
VP Miscellaneous | 789 400.00 | 789 400.00 | | 789 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 908.00 | 278 908.00 | | 278 908.00 |
VS Prepaid expenses | 19 168.00 | 19 168.00 | | 19 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 211.00 | 860 309.00 | 1 902.00 | 862 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 166.00 | 760 905.00 | 207 261.00 | 968 166.00 |
