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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 226 270.00 | | 226 270.00 | 226 270.00 |
AR Technical installations, industrial equipment and tools | 42 246.00 | 40 242.00 | 2 004.00 | 42 246.00 |
AT Other tangible assets | 45 073.00 | 23 506.00 | 21 567.00 | 45 073.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 320 265.00 | 65 243.00 | 255 023.00 | 320 265.00 |
BT Goods | 539 171.00 | | 539 171.00 | 539 171.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 40 351.00 | | 40 351.00 | 40 351.00 |
BZ Other receivables | 14 321.00 | | 14 321.00 | 14 321.00 |
CF Cash and cash equivalents | 11 768.00 | | 11 768.00 | 11 768.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 609 858.00 | | 609 858.00 | 609 858.00 |
CO Grand total (0 to V) | 930 123.00 | 65 243.00 | 864 880.00 | 930 123.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 199 268.00 | 181 676.00 | | 199 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 576.00 | 17 592.00 | | 8 576.00 |
DL TOTAL (I) | 248 544.00 | 239 968.00 | | 248 544.00 |
DU Loans and Debts from Credit Institutions (3) | 228 292.00 | 218 067.00 | | 228 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 560.00 | 225 468.00 | | 214 560.00 |
DW Advances and down payments received on current orders | 6 515.00 | 6 515.00 | | 6 515.00 |
DX Trade payables and related accounts | 115 793.00 | 381 702.00 | | 115 793.00 |
DY Tax and social security liabilities | 25 498.00 | 43 388.00 | | 25 498.00 |
EA Other liabilities | 25 677.00 | 465.00 | | 25 677.00 |
EC TOTAL (IV) | 616 337.00 | 875 607.00 | | 616 337.00 |
EE Grand total (I to V) | 864 880.00 | 1 115 575.00 | | 864 880.00 |
EG Accrued income and payables due within one year | 23 970.00 | | | 23 970.00 |
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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 | 305 961.00 | 14 304.00 | | 305 961.00 |
I3 DECREASES Total Financial Fixed Assets | 5 182.00 | | | 5 182.00 |
I4 DECREASES Grand Total | 320 265.00 | | | 320 265.00 |
IO DECREASES Total including other intangible assets | 227 765.00 | | | 227 765.00 |
IY DECREASES Total Tangible Fixed Assets | 87 319.00 | | | 87 319.00 |
KD ACQUISITIONS Total including other intangible assets | 227 765.00 | | | 227 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 014.00 | 14 304.00 | | 73 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 182.00 | | | 5 182.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 60 643.00 | 4 600.00 | | 60 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 148.00 | 4 600.00 | | 59 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 115 793.00 | 115 793.00 | | 115 793.00 |
8C Staff and Related Accounts | 12 838.00 | 12 838.00 | | 12 838.00 |
8D Social Security and Other Social Organizations | 9 623.00 | 9 623.00 | | 9 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 677.00 | 25 677.00 | | 25 677.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
UX Other trade receivables | 40 351.00 | 40 351.00 | | 40 351.00 |
VB VAT | 6 831.00 | 6 831.00 | | 6 831.00 |
VG Loans with a maturity of up to one year at origin | 23 970.00 | 23 970.00 | | 23 970.00 |
VH Loans with a maturity of more than one year at origin | 204 322.00 | 204 322.00 | | 204 322.00 |
VI Group and Associates | 214 560.00 | 214 560.00 | | 214 560.00 |
VK Loans repaid during the year | 13 745.00 | | | 13 745.00 |
VM Income taxes | 5 203.00 | 5 203.00 | | 5 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 873.00 | 57 706.00 | 1 167.00 | 58 873.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 821.00 | 609 821.00 | | 609 821.00 |
