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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 | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 12 811.00 | 12 811.00 | | 12 811.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 254 000.00 | 102 470.00 | 151 530.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 12 570.00 | 1 573.00 | 10 997.00 | 12 570.00 |
AT Other tangible assets | 441 412.00 | 269 321.00 | 172 091.00 | 441 412.00 |
BJ TOTAL (I) | 944 342.00 | 386 544.00 | 557 798.00 | 944 342.00 |
BT Goods | 200 211.00 | | 200 211.00 | 200 211.00 |
BX Customers and related accounts | 146 545.00 | | 146 545.00 | 146 545.00 |
BZ Other receivables | 11 817.00 | | 11 817.00 | 11 817.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 404.00 | | 32 404.00 | 32 404.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 396 923.00 | | 396 923.00 | 396 923.00 |
CO Grand total (0 to V) | 1 341 265.00 | 386 544.00 | 954 721.00 | 1 341 265.00 |
CU Other investments | 7 180.00 | | 7 180.00 | 7 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 211 601.00 | 267 038.00 | | 211 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486.00 | 14 563.00 | | 486.00 |
DL TOTAL (I) | 220 887.00 | 290 401.00 | | 220 887.00 |
DU Loans and Debts from Credit Institutions (3) | 274 591.00 | 224 083.00 | | 274 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 985.00 | 118 659.00 | | 143 985.00 |
DW Advances and down payments received on current orders | 56 916.00 | 67 214.00 | | 56 916.00 |
DX Trade payables and related accounts | 164 246.00 | 133 200.00 | | 164 246.00 |
DY Tax and social security liabilities | 89 796.00 | 80 576.00 | | 89 796.00 |
EA Other liabilities | 4 300.00 | 12 397.00 | | 4 300.00 |
EC TOTAL (IV) | 733 834.00 | 636 128.00 | | 733 834.00 |
EE Grand total (I to V) | 954 721.00 | 926 529.00 | | 954 721.00 |
EG Accrued income and payables due within one year | 529 222.00 | 470 295.00 | | 529 222.00 |
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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 | 941 966.00 | | 123 558.00 | 941 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 180.00 | |
I4 DECREASES Grand Total | | 121 181.00 | 944 342.00 | |
IO DECREASES Total including other intangible assets | | | 213 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 181.00 | 723 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 181.00 | | | 213 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 644.00 | | 123 519.00 | 721 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 141.00 | | 39.00 | 7 141.00 |
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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 | 418 769.00 | 49 719.00 | 81 944.00 | 418 769.00 |
PE DEPRECIATION Total including other intangible assets | 11 025.00 | 2 156.00 | | 11 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 744.00 | 47 563.00 | 81 944.00 | 407 744.00 |
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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 | 164 246.00 | 164 246.00 | | 164 246.00 |
8C Staff and Related Accounts | 30 405.00 | 30 405.00 | | 30 405.00 |
8D Social Security and Other Social Organizations | 21 853.00 | 21 853.00 | | 21 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 146 545.00 | 146 545.00 | | 146 545.00 |
VB VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VG Loans with a maturity of up to one year at origin | 3 259.00 | 3 259.00 | | 3 259.00 |
VH Loans with a maturity of more than one year at origin | 271 332.00 | 66 720.00 | 130 811.00 | 271 332.00 |
VI Group and Associates | 143 985.00 | 143 985.00 | | 143 985.00 |
VJ Loans taken out during the year | 132 959.00 | | | 132 959.00 |
VK Loans repaid during the year | 82 387.00 | | | 82 387.00 |
VM Income taxes | 6 619.00 | 6 619.00 | | 6 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 625.00 | 15 625.00 | | 15 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 5 946.00 | 5 946.00 | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 308.00 | 164 308.00 | | 164 308.00 |
VW VAT | 21 914.00 | 21 914.00 | | 21 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 918.00 | 472 306.00 | 130 811.00 | 676 918.00 |
