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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 | 10 925.00 | 9 006.00 | 1 919.00 | 10 925.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 541 000.00 | | 541 000.00 | 541 000.00 |
AP Buildings | 2 931 860.00 | 663 777.00 | 2 268 083.00 | 2 931 860.00 |
AR Technical installations, industrial equipment and tools | 652 422.00 | 432 339.00 | 220 083.00 | 652 422.00 |
AT Other tangible assets | 324 823.00 | 224 246.00 | 100 577.00 | 324 823.00 |
BB Receivables related to investments | 40 200.00 | | 40 200.00 | 40 200.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 4 595 610.00 | 1 329 367.00 | 3 266 243.00 | 4 595 610.00 |
BL Raw materials, supplies | 298 129.00 | | 298 129.00 | 298 129.00 |
BR Intermediate and finished products | 95 194.00 | | 95 194.00 | 95 194.00 |
BT Goods | 64 426.00 | | 64 426.00 | 64 426.00 |
BV Advances and down payments on orders | 13 185.00 | | 13 185.00 | 13 185.00 |
BX Customers and related accounts | 380 464.00 | 20 668.00 | 359 796.00 | 380 464.00 |
BZ Other receivables | 104 603.00 | | 104 603.00 | 104 603.00 |
CD Marketable securities | 476 314.00 | | 476 314.00 | 476 314.00 |
CF Cash and cash equivalents | 400 578.00 | | 400 578.00 | 400 578.00 |
CH Prepaid expenses | 19 485.00 | | 19 485.00 | 19 485.00 |
CJ TOTAL (II) | 1 852 378.00 | 20 668.00 | 1 831 710.00 | 1 852 378.00 |
CO Grand total (0 to V) | 6 447 988.00 | 1 350 035.00 | 5 097 953.00 | 6 447 988.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 2 275 000.00 | 2 105 000.00 | | 2 275 000.00 |
DH Retained earnings | 2 187.00 | -1 029.00 | | 2 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 662.00 | 173 215.00 | | 31 662.00 |
DL TOTAL (I) | 2 363 849.00 | 2 332 187.00 | | 2 363 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 309.00 | 2 217 062.00 | | 1 998 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 750.00 | 24 750.00 | | 24 750.00 |
DW Advances and down payments received on current orders | 9 221.00 | 16 501.00 | | 9 221.00 |
DX Trade payables and related accounts | 400 620.00 | 212 643.00 | | 400 620.00 |
DY Tax and social security liabilities | 289 502.00 | 281 856.00 | | 289 502.00 |
DZ Fixed asset liabilities and related accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
EA Other liabilities | 3 840.00 | 2 378.00 | | 3 840.00 |
EC TOTAL (IV) | 2 734 104.00 | 2 763 053.00 | | 2 734 104.00 |
EE Grand total (I to V) | 5 097 953.00 | 5 095 240.00 | | 5 097 953.00 |
EG Accrued income and payables due within one year | 1 779 556.00 | 1 998 309.00 | | 1 779 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945 327.00 | 748 243.00 | | 945 327.00 |
EI Including equity loans | 24 750.00 | | | 24 750.00 |
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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 | 4 585 054.00 | | 25 183.00 | 4 585 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 111.00 | |
I4 DECREASES Grand Total | | 14 626.00 | 4 595 610.00 | |
IO DECREASES Total including other intangible assets | | 6 070.00 | 102 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 556.00 | 4 450 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 289.00 | | 2 175.00 | 106 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 436 824.00 | | 21 837.00 | 4 436 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 940.00 | | 1 171.00 | 41 940.00 |
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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 | 1 060 191.00 | 283 803.00 | 14 626.00 | 1 060 191.00 |
PE DEPRECIATION Total including other intangible assets | 14 820.00 | 256.00 | 6 070.00 | 14 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 371.00 | 283 547.00 | 8 556.00 | 1 045 371.00 |
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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 | 400 620.00 | 400 620.00 | | 400 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
UL Receivables related to investments | 40 200.00 | | 40 200.00 | 40 200.00 |
UT Other financial assets | 797.00 | | 797.00 | 797.00 |
UX Other trade receivables | 380 464.00 | 380 464.00 | | 380 464.00 |
VH Loans with a maturity of more than one year at origin | 1 998 309.00 | 218 753.00 | 828 343.00 | 1 998 309.00 |
VI Group and Associates | 24 750.00 | 24 750.00 | | 24 750.00 |
VK Loans repaid during the year | 218 753.00 | | | 218 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 502.00 | 289 502.00 | | 289 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 603.00 | 104 603.00 | | 104 603.00 |
VS Prepaid expenses | 19 485.00 | 19 485.00 | | 19 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 549.00 | 504 552.00 | 40 997.00 | 545 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 883.00 | 945 327.00 | 828 343.00 | 2 724 883.00 |
