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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 | 6 554.00 | 6 554.00 | | 6 554.00 |
AH Goodwill | 85 419.00 | | 85 419.00 | 85 419.00 |
AP Buildings | 116 675.00 | 93 527.00 | 23 148.00 | 116 675.00 |
AR Technical installations, industrial equipment and tools | 29 013.00 | 27 252.00 | 1 761.00 | 29 013.00 |
AT Other tangible assets | 122 571.00 | 85 222.00 | 37 349.00 | 122 571.00 |
BB Receivables related to investments | 31 461.00 | | 31 461.00 | 31 461.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 394 528.00 | 244 016.00 | 150 512.00 | 394 528.00 |
BL Raw materials, supplies | 22 395.00 | | 22 395.00 | 22 395.00 |
BN Goods in progress | 21 366.00 | | 21 366.00 | 21 366.00 |
BT Goods | 35 336.00 | | 35 336.00 | 35 336.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 101 195.00 | 1 033.00 | 100 162.00 | 101 195.00 |
BZ Other receivables | 25 709.00 | | 25 709.00 | 25 709.00 |
CF Cash and cash equivalents | 42 193.00 | | 42 193.00 | 42 193.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 251 527.00 | 1 033.00 | 250 495.00 | 251 527.00 |
CO Grand total (0 to V) | 646 055.00 | 245 049.00 | 401 007.00 | 646 055.00 |
CP Shares due in less than one year | 33 351.00 | | | 33 351.00 |
CU Other investments | 900.00 | 31 461.00 | -30 561.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 8 306.00 | 47 703.00 | | 8 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 416.00 | -39 397.00 | | 87 416.00 |
DL TOTAL (I) | 152 921.00 | 65 506.00 | | 152 921.00 |
DU Loans and Debts from Credit Institutions (3) | 35 399.00 | 52 774.00 | | 35 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 4 919.00 | | 319.00 |
DW Advances and down payments received on current orders | 23 953.00 | 88 495.00 | | 23 953.00 |
DX Trade payables and related accounts | 126 398.00 | 71 351.00 | | 126 398.00 |
DY Tax and social security liabilities | 61 279.00 | 37 055.00 | | 61 279.00 |
EA Other liabilities | 736.00 | 339.00 | | 736.00 |
EC TOTAL (IV) | 248 085.00 | 254 933.00 | | 248 085.00 |
EE Grand total (I to V) | 401 007.00 | 320 439.00 | | 401 007.00 |
EG Accrued income and payables due within one year | 208 694.00 | 146 016.00 | | 208 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 635.00 | | |
EI Including equity loans | 319.00 | | | 319.00 |
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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 | 372 537.00 | | 23 295.00 | 372 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 297.00 | |
I4 DECREASES Grand Total | | 1 304.00 | 394 528.00 | |
IO DECREASES Total including other intangible assets | | | 91 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 304.00 | 268 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 973.00 | | | 91 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 635.00 | | 19 927.00 | 249 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 929.00 | | 3 368.00 | 30 929.00 |
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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 | 198 261.00 | 15 597.00 | 1 304.00 | 198 261.00 |
PE DEPRECIATION Total including other intangible assets | 6 554.00 | | | 6 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 708.00 | 15 597.00 | 1 304.00 | 191 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 126 398.00 | 126 398.00 | | 126 398.00 |
8C Staff and Related Accounts | 24 852.00 | 24 852.00 | | 24 852.00 |
8D Social Security and Other Social Organizations | 15 267.00 | 15 267.00 | | 15 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UL Receivables related to investments | 31 461.00 | 31 461.00 | | 31 461.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 97 810.00 | 97 810.00 | | 97 810.00 |
UY Staff and related accounts | 4 088.00 | 4 088.00 | | 4 088.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 3 384.00 | 3 384.00 | | 3 384.00 |
VB VAT | 17 921.00 | 17 921.00 | | 17 921.00 |
VH Loans with a maturity of more than one year at origin | 35 399.00 | 19 961.00 | 15 438.00 | 35 399.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 14 930.00 | | | 14 930.00 |
VK Loans repaid during the year | 25 631.00 | | | 25 631.00 |
VM Income taxes | 3 209.00 | 3 209.00 | | 3 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 558.00 | 163 558.00 | | 163 558.00 |
VW VAT | 20 287.00 | 20 287.00 | | 20 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 132.00 | 208 694.00 | 15 438.00 | 224 132.00 |
