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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 | 9 898.00 | 8 998.00 | 900.00 | 9 898.00 |
AH Goodwill | 91 965.00 | | 91 965.00 | 91 965.00 |
AN Land | 4 375.00 | 4 044.00 | 331.00 | 4 375.00 |
AR Technical installations, industrial equipment and tools | 18 366.00 | 17 478.00 | 888.00 | 18 366.00 |
AT Other tangible assets | 166 912.00 | 134 720.00 | 32 191.00 | 166 912.00 |
BF Loans | 148 914.00 | | 148 914.00 | 148 914.00 |
BH Other financial assets | 25 070.00 | | 25 070.00 | 25 070.00 |
BJ TOTAL (I) | 465 499.00 | 165 240.00 | 300 260.00 | 465 499.00 |
BT Goods | 202 114.00 | | 202 114.00 | 202 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 143.00 | | 31 143.00 | 31 143.00 |
BZ Other receivables | 27 881.00 | | 27 881.00 | 27 881.00 |
CF Cash and cash equivalents | 11 316.00 | | 11 316.00 | 11 316.00 |
CH Prepaid expenses | 25 406.00 | | 25 406.00 | 25 406.00 |
CJ TOTAL (II) | 297 860.00 | | 297 860.00 | 297 860.00 |
CO Grand total (0 to V) | 763 360.00 | 165 240.00 | 598 120.00 | 763 360.00 |
CP Shares due in less than one year | 173 984.00 | | | 173 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DH Retained earnings | 196 247.00 | 194 627.00 | | 196 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 488.00 | 1 621.00 | | 7 488.00 |
DL TOTAL (I) | 260 295.00 | 252 807.00 | | 260 295.00 |
DU Loans and Debts from Credit Institutions (3) | 109 193.00 | 115 709.00 | | 109 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 185.00 | | |
DX Trade payables and related accounts | 162 010.00 | 156 822.00 | | 162 010.00 |
DY Tax and social security liabilities | 66 581.00 | 87 244.00 | | 66 581.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 337 825.00 | 460 960.00 | | 337 825.00 |
EE Grand total (I to V) | 598 120.00 | 713 767.00 | | 598 120.00 |
EG Accrued income and payables due within one year | 337 825.00 | 460 960.00 | | 337 825.00 |
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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 | 464 582.00 | | 6 418.00 | 464 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 173 984.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 465 499.00 | |
IO DECREASES Total including other intangible assets | | | 101 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 189 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 863.00 | | | 101 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 937.00 | | 4 716.00 | 185 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 782.00 | | 1 702.00 | 176 782.00 |
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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 | 151 556.00 | 14 684.00 | 1 000.00 | 151 556.00 |
PE DEPRECIATION Total including other intangible assets | 8 602.00 | 396.00 | | 8 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 954.00 | 14 288.00 | 1 000.00 | 142 954.00 |
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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 | 162 010.00 | 162 010.00 | | 162 010.00 |
8C Staff and Related Accounts | 26 700.00 | 26 700.00 | | 26 700.00 |
8D Social Security and Other Social Organizations | 13 716.00 | 13 716.00 | | 13 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UP Loans | 148 914.00 | 148 914.00 | | 148 914.00 |
UT Other financial assets | 25 070.00 | 25 070.00 | | 25 070.00 |
UX Other trade receivables | 31 143.00 | 31 143.00 | | 31 143.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VG Loans with a maturity of up to one year at origin | 67 555.00 | 67 555.00 | | 67 555.00 |
VH Loans with a maturity of more than one year at origin | 41 638.00 | 41 638.00 | | 41 638.00 |
VJ Loans taken out during the year | 21 424.00 | | | 21 424.00 |
VK Loans repaid during the year | 26 185.00 | | | 26 185.00 |
VM Income taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 615.00 | 5 615.00 | | 5 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 294.00 | 24 294.00 | | 24 294.00 |
VS Prepaid expenses | 25 406.00 | 25 406.00 | | 25 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 414.00 | 258 414.00 | | 258 414.00 |
VW VAT | 20 550.00 | 20 550.00 | | 20 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 825.00 | 337 825.00 | | 337 825.00 |
