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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 | 37 603.00 | 37 603.00 | | 37 603.00 |
AH Goodwill | 450 000.00 | 135 000.00 | 315 000.00 | 450 000.00 |
AJ Other Intangible Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 337 442.00 | 178 803.00 | 158 639.00 | 337 442.00 |
AP Buildings | 447 123.00 | 412 895.00 | 34 228.00 | 447 123.00 |
AR Technical installations, industrial equipment and tools | 53 539.00 | 15 765.00 | 37 774.00 | 53 539.00 |
AT Other tangible assets | 1 631 973.00 | 1 267 669.00 | 364 304.00 | 1 631 973.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 42 622.00 | | 42 622.00 | 42 622.00 |
BJ TOTAL (I) | 3 010 558.00 | 2 047 735.00 | 962 823.00 | 3 010 558.00 |
BT Goods | 1 320 283.00 | | 1 320 283.00 | 1 320 283.00 |
BX Customers and related accounts | 614 305.00 | 30 501.00 | 583 804.00 | 614 305.00 |
BZ Other receivables | 313 978.00 | | 313 978.00 | 313 978.00 |
CF Cash and cash equivalents | 25 953.00 | | 25 953.00 | 25 953.00 |
CH Prepaid expenses | 29 165.00 | | 29 165.00 | 29 165.00 |
CJ TOTAL (II) | 2 303 686.00 | 30 501.00 | 2 273 184.00 | 2 303 686.00 |
CO Grand total (0 to V) | 5 314 246.00 | 2 078 237.00 | 3 236 008.00 | 5 314 246.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 064 829.00 | 1 128 726.00 | | 1 064 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 234.00 | -63 897.00 | | -14 234.00 |
DK Regulated provisions | 86 830.00 | 104 979.00 | | 86 830.00 |
DL TOTAL (I) | 1 577 426.00 | 1 609 809.00 | | 1 577 426.00 |
DP Provisions for Risks | 9 520.00 | 2 000.00 | | 9 520.00 |
DR TOTAL (IV) | 9 520.00 | 2 000.00 | | 9 520.00 |
DU Loans and Debts from Credit Institutions (3) | 586 227.00 | 343 983.00 | | 586 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 925.00 | 159 531.00 | | 149 925.00 |
DW Advances and down payments received on current orders | 118 871.00 | 41 460.00 | | 118 871.00 |
DX Trade payables and related accounts | 576 866.00 | 853 423.00 | | 576 866.00 |
DY Tax and social security liabilities | 181 955.00 | 138 935.00 | | 181 955.00 |
DZ Fixed asset liabilities and related accounts | 9 239.00 | 61 869.00 | | 9 239.00 |
EA Other liabilities | 24 975.00 | 16 706.00 | | 24 975.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 649 061.00 | 1 615 907.00 | | 1 649 061.00 |
EE Grand total (I to V) | 3 236 008.00 | 3 227 715.00 | | 3 236 008.00 |
EG Accrued income and payables due within one year | 1 275 180.00 | 1 319 360.00 | | 1 275 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 622.00 | | | 222 622.00 |
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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 | 2 879 224.00 | | 132 356.00 | 2 879 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 743.00 | |
I4 DECREASES Grand Total | | 1 021.00 | 3 010 559.00 | |
IO DECREASES Total including other intangible assets | | | 489 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021.00 | 2 470 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 737.00 | | | 489 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 480.00 | | 131 620.00 | 2 339 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 007.00 | | 736.00 | 50 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 7 521.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 7 521.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 7 521.00 | | |
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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 | 576 867.00 | 576 867.00 | | 576 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 240.00 | 9 240.00 | | 9 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 901.00 | 174 901.00 | | 174 901.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 42 623.00 | | 42 623.00 | 42 623.00 |
UX Other trade receivables | 614 306.00 | 614 306.00 | | 614 306.00 |
VG Loans with a maturity of up to one year at origin | 222 623.00 | 222 623.00 | | 222 623.00 |
VH Loans with a maturity of more than one year at origin | 363 605.00 | 108 595.00 | 248 468.00 | 363 605.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 100 311.00 | | | 100 311.00 |
VP Miscellaneous | 313 978.00 | 313 978.00 | | 313 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 956.00 | 181 956.00 | | 181 956.00 |
VS Prepaid expenses | 29 165.00 | 29 165.00 | | 29 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 072.00 | 957 449.00 | 42 623.00 | 1 000 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 191.00 | 1 275 181.00 | 248 468.00 | 1 530 191.00 |
