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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 | 9 150.00 | 2 381.00 | 6 769.00 | 9 150.00 |
AH Goodwill | 2 712 000.00 | | 2 712 000.00 | 2 712 000.00 |
AP Buildings | 1 339 000.00 | 157 089.00 | 1 181 911.00 | 1 339 000.00 |
AR Technical installations, industrial equipment and tools | 4 356.00 | 2 780.00 | 1 577.00 | 4 356.00 |
AT Other tangible assets | 84 979.00 | 21 625.00 | 63 354.00 | 84 979.00 |
AV Fixed assets in progress | 508 126.00 | | 508 126.00 | 508 126.00 |
AX Advances and down payments | 61 148.00 | | 61 148.00 | 61 148.00 |
BJ TOTAL (I) | 4 723 200.00 | 183 874.00 | 4 539 325.00 | 4 723 200.00 |
BT Goods | 1 138 134.00 | 39 071.00 | 1 099 063.00 | 1 138 134.00 |
BX Customers and related accounts | 27 077.00 | | 27 077.00 | 27 077.00 |
BZ Other receivables | 1 314 768.00 | | 1 314 768.00 | 1 314 768.00 |
CD Marketable securities | 680 170.00 | | 680 170.00 | 680 170.00 |
CF Cash and cash equivalents | 578 995.00 | | 578 995.00 | 578 995.00 |
CH Prepaid expenses | 38 575.00 | | 38 575.00 | 38 575.00 |
CJ TOTAL (II) | 3 777 719.00 | 39 071.00 | 3 738 648.00 | 3 777 719.00 |
CO Grand total (0 to V) | 8 500 919.00 | 222 946.00 | 8 277 974.00 | 8 500 919.00 |
CU Other investments | 4 440.00 | | 4 440.00 | 4 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DD Legal reserve (1) | 22 717.00 | | | 22 717.00 |
DG Other reserves | 431 000.00 | | | 431 000.00 |
DH Retained earnings | 614.00 | | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 526.00 | | | 546 526.00 |
DL TOTAL (I) | 1 820 856.00 | | | 1 820 856.00 |
DU Loans and Debts from Credit Institutions (3) | 3 935 879.00 | | | 3 935 879.00 |
DW Advances and down payments received on current orders | 13 568.00 | | | 13 568.00 |
DX Trade payables and related accounts | 995 103.00 | | | 995 103.00 |
DY Tax and social security liabilities | 306 206.00 | | | 306 206.00 |
EA Other liabilities | 1 206 361.00 | | | 1 206 361.00 |
EC TOTAL (IV) | 6 457 117.00 | | | 6 457 117.00 |
EE Grand total (I to V) | 8 277 974.00 | | | 8 277 974.00 |
EG Accrued income and payables due within one year | 3 632 543.00 | | | 3 632 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 170.00 | | | 338 170.00 |
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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 | 4 131 097.00 | | 593 184.00 | 4 131 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 081.00 | 4 440.00 | |
I4 DECREASES Grand Total | | 1 081.00 | 4 723 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 721 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 997 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 721 150.00 | | | 2 721 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 425.00 | | 593 184.00 | 1 404 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 521.00 | | | 5 521.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 508 126.00 | | | 508 126.00 |
NC DECREASES Transfers to advances and down payments | 61 148.00 | | | 61 148.00 |
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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 | 78 896.00 | 104 978.00 | | 78 896.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | 1 525.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 041.00 | 103 453.00 | | 78 041.00 |
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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 | 46 348.00 | 39 071.00 | 46 348.00 | 46 348.00 |
7B Total provisions for depreciation | 46 348.00 | 39 071.00 | 46 348.00 | 46 348.00 |
7C Grand total | 46 348.00 | 39 071.00 | 46 348.00 | 46 348.00 |
UE of which provisions and reversals: - Operating | | | 39 071.00 | |
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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 | 995 103.00 | 995 103.00 | | 995 103.00 |
8C Staff and Related Accounts | 57 836.00 | 57 836.00 | | 57 836.00 |
8D Social Security and Other Social Organizations | 72 557.00 | 72 557.00 | | 72 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 361.00 | 1 206 361.00 | | 1 206 361.00 |
UX Other trade receivables | 27 077.00 | 27 077.00 | | 27 077.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 121 070.00 | 121 070.00 | | 121 070.00 |
VC Group and associates | 821 943.00 | 821 943.00 | | 821 943.00 |
VG Loans with a maturity of up to one year at origin | 338 170.00 | 338 170.00 | | 338 170.00 |
VH Loans with a maturity of more than one year at origin | 3 597 709.00 | 773 135.00 | 2 597 923.00 | 3 597 709.00 |
VJ Loans taken out during the year | 135 808.00 | | | 135 808.00 |
VK Loans repaid during the year | 629 572.00 | | | 629 572.00 |
VM Income taxes | 61 233.00 | 61 233.00 | | 61 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 703.00 | 43 703.00 | | 43 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 512.00 | 310 512.00 | | 310 512.00 |
VS Prepaid expenses | 38 575.00 | 38 575.00 | | 38 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 420.00 | 1 380 420.00 | | 1 380 420.00 |
VW VAT | 132 111.00 | 132 111.00 | | 132 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 443 549.00 | 3 618 975.00 | 2 597 923.00 | 6 443 549.00 |
