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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 | 3 715.00 | 1 845.00 | 1 870.00 | 3 715.00 |
AH Goodwill | 88 700.00 | | 88 700.00 | 88 700.00 |
AN Land | 17 250.00 | | 17 250.00 | 17 250.00 |
AP Buildings | 182 939.00 | 48 618.00 | 134 321.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 1 936.00 | 1 581.00 | 355.00 | 1 936.00 |
AT Other tangible assets | 292 676.00 | 143 067.00 | 149 609.00 | 292 676.00 |
BD Other fixed assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BF Loans | 2 706.00 | | 2 706.00 | 2 706.00 |
BH Other financial assets | 11 217.00 | | 11 217.00 | 11 217.00 |
BJ TOTAL (I) | 611 227.00 | 195 111.00 | 416 116.00 | 611 227.00 |
BT Goods | 817 029.00 | | 817 029.00 | 817 029.00 |
BX Customers and related accounts | 199 453.00 | | 199 453.00 | 199 453.00 |
BZ Other receivables | 107 070.00 | | 107 070.00 | 107 070.00 |
CF Cash and cash equivalents | 71 763.00 | | 71 763.00 | 71 763.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 1 202 270.00 | | 1 202 270.00 | 1 202 270.00 |
CO Grand total (0 to V) | 1 813 497.00 | 195 111.00 | 1 618 386.00 | 1 813 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 721.00 | 10 721.00 | | 10 721.00 |
DG Other reserves | 188 122.00 | 188 122.00 | | 188 122.00 |
DH Retained earnings | -18 551.00 | -49 840.00 | | -18 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214.00 | 31 289.00 | | 2 214.00 |
DL TOTAL (I) | 459 507.00 | 457 292.00 | | 459 507.00 |
DU Loans and Debts from Credit Institutions (3) | 162 003.00 | 184 821.00 | | 162 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 691.00 | 100 685.00 | | 100 691.00 |
DW Advances and down payments received on current orders | 273 625.00 | 416 507.00 | | 273 625.00 |
DX Trade payables and related accounts | 385 783.00 | 246 571.00 | | 385 783.00 |
DY Tax and social security liabilities | 235 740.00 | 199 170.00 | | 235 740.00 |
EA Other liabilities | 1 037.00 | 1 037.00 | | 1 037.00 |
EC TOTAL (IV) | 1 158 879.00 | 1 148 791.00 | | 1 158 879.00 |
EE Grand total (I to V) | 1 618 386.00 | 1 606 083.00 | | 1 618 386.00 |
EG Accrued income and payables due within one year | 756 641.00 | 571 691.00 | | 756 641.00 |
EI Including equity loans | 100 691.00 | | | 100 691.00 |
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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 | 589 778.00 | | 33 426.00 | 589 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 24 011.00 | |
I4 DECREASES Grand Total | | 11 977.00 | 611 227.00 | |
IO DECREASES Total including other intangible assets | | 3 582.00 | 92 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 241.00 | 494 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 007.00 | | 1 990.00 | 94 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 606.00 | | 31 436.00 | 471 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 165.00 | | | 24 165.00 |
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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 | 176 452.00 | 30 482.00 | 11 823.00 | 176 452.00 |
PE DEPRECIATION Total including other intangible assets | 5 307.00 | 120.00 | 3 582.00 | 5 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 145.00 | 30 363.00 | 8 241.00 | 171 145.00 |
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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 | 385 783.00 | 385 783.00 | | 385 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 728.00 | 101 728.00 | | 101 728.00 |
UP Loans | 2 706.00 | | 2 706.00 | 2 706.00 |
UT Other financial assets | 11 217.00 | | 11 217.00 | 11 217.00 |
UX Other trade receivables | 199 453.00 | 199 453.00 | | 199 453.00 |
VH Loans with a maturity of more than one year at origin | 162 003.00 | 33 390.00 | 123 921.00 | 162 003.00 |
VJ Loans taken out during the year | 17 783.00 | | | 17 783.00 |
VK Loans repaid during the year | 40 601.00 | | | 40 601.00 |
VP Miscellaneous | 107 070.00 | 107 070.00 | | 107 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 740.00 | 235 740.00 | | 235 740.00 |
VS Prepaid expenses | 6 955.00 | 6 955.00 | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 401.00 | 313 478.00 | 13 923.00 | 327 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 254.00 | 756 641.00 | 123 921.00 | 885 254.00 |
