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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 | 27 612.00 | 16 338.00 | 11 274.00 | 27 612.00 |
AH Goodwill | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
AR Technical installations, industrial equipment and tools | 464 318.00 | 237 384.00 | 226 933.00 | 464 318.00 |
AT Other tangible assets | 4 970 902.00 | 1 045 752.00 | 3 925 150.00 | 4 970 902.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 121 206.00 | | 121 206.00 | 121 206.00 |
BJ TOTAL (I) | 7 454 038.00 | 1 299 474.00 | 6 154 564.00 | 7 454 038.00 |
BL Raw materials, supplies | 71 032.00 | | 71 032.00 | 71 032.00 |
BV Advances and down payments on orders | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 16 639.00 | | 16 639.00 | 16 639.00 |
BZ Other receivables | 289 931.00 | | 289 931.00 | 289 931.00 |
CF Cash and cash equivalents | 437 747.00 | | 437 747.00 | 437 747.00 |
CH Prepaid expenses | 131 204.00 | | 131 204.00 | 131 204.00 |
CJ TOTAL (II) | 950 063.00 | | 950 063.00 | 950 063.00 |
CO Grand total (0 to V) | 8 404 101.00 | 1 299 474.00 | 7 104 627.00 | 8 404 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 400.00 | 684 400.00 | | 684 400.00 |
DB Share, merger, contribution premiums, etc. | 202 560.00 | 202 560.00 | | 202 560.00 |
DD Legal reserve (1) | 8 917.00 | | | 8 917.00 |
DG Other reserves | 169 411.00 | | | 169 411.00 |
DH Retained earnings | | -84 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 103.00 | 263 036.00 | | 95 103.00 |
DL TOTAL (I) | 1 160 391.00 | 1 065 288.00 | | 1 160 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 963 349.00 | 3 008 037.00 | | 2 963 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 303.00 | 1 937 590.00 | | 1 813 303.00 |
DW Advances and down payments received on current orders | 290 543.00 | 230 410.00 | | 290 543.00 |
DX Trade payables and related accounts | 679 469.00 | 414 072.00 | | 679 469.00 |
DY Tax and social security liabilities | 180 287.00 | 139 766.00 | | 180 287.00 |
EA Other liabilities | 6 486.00 | 5 616.00 | | 6 486.00 |
EB Prepaid income (2) | 10 800.00 | 16 200.00 | | 10 800.00 |
EC TOTAL (IV) | 5 944 237.00 | 5 751 690.00 | | 5 944 237.00 |
EE Grand total (I to V) | 7 104 627.00 | 6 816 978.00 | | 7 104 627.00 |
EG Accrued income and payables due within one year | 3 451 547.00 | 3 251 305.00 | | 3 451 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134 922.00 | | |
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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 | 7 136 336.00 | | 368 061.00 | 7 136 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 206.00 | |
I4 DECREASES Grand Total | | 50 359.00 | 7 454 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 897 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 359.00 | 5 435 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896 193.00 | | 1 419.00 | 1 896 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 132 937.00 | | 352 642.00 | 5 132 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 206.00 | | 14 000.00 | 107 206.00 |
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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 | 786 157.00 | 513 318.00 | | 786 157.00 |
PE DEPRECIATION Total including other intangible assets | 6 814.00 | 9 524.00 | | 6 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 342.00 | 503 794.00 | | 779 342.00 |
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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 | 679 469.00 | 679 469.00 | | 679 469.00 |
8C Staff and Related Accounts | 54 962.00 | 54 962.00 | | 54 962.00 |
8D Social Security and Other Social Organizations | 53 797.00 | 53 797.00 | | 53 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
8L Deferred income | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 121 206.00 | | 121 206.00 | 121 206.00 |
UX Other trade receivables | 16 639.00 | 16 639.00 | | 16 639.00 |
UY Staff and related accounts | 5 203.00 | 5 203.00 | | 5 203.00 |
VB VAT | 150 469.00 | 150 469.00 | | 150 469.00 |
VG Loans with a maturity of up to one year at origin | 2 562.00 | 2 562.00 | | 2 562.00 |
VH Loans with a maturity of more than one year at origin | 2 960 787.00 | 468 097.00 | 1 851 650.00 | 2 960 787.00 |
VI Group and Associates | 1 813 303.00 | 1 813 303.00 | | 1 813 303.00 |
VJ Loans taken out during the year | 471 000.00 | | | 471 000.00 |
VK Loans repaid during the year | 381 419.00 | | | 381 419.00 |
VM Income taxes | 41 877.00 | 41 877.00 | | 41 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 883.00 | 46 883.00 | | 46 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 382.00 | 92 382.00 | | 92 382.00 |
VS Prepaid expenses | 131 204.00 | 131 204.00 | | 131 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 981.00 | 437 775.00 | 121 206.00 | 558 981.00 |
VW VAT | 24 645.00 | 24 645.00 | | 24 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653 693.00 | 3 161 003.00 | 1 851 650.00 | 5 653 693.00 |
