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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 | 2 250.00 | 1 241.00 | 1 008.00 | 2 250.00 |
AH Goodwill | 313 047.00 | | 313 047.00 | 313 047.00 |
AP Buildings | 217 357.00 | 213 427.00 | 3 929.00 | 217 357.00 |
AR Technical installations, industrial equipment and tools | 19 494.00 | 19 494.00 | | 19 494.00 |
AT Other tangible assets | 21 010.00 | 16 724.00 | 4 285.00 | 21 010.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 573 559.00 | 250 888.00 | 322 671.00 | 573 559.00 |
BT Goods | 497 672.00 | 19 597.00 | 478 074.00 | 497 672.00 |
BX Customers and related accounts | 18 200.00 | | 18 200.00 | 18 200.00 |
BZ Other receivables | 25 623.00 | | 25 623.00 | 25 623.00 |
CF Cash and cash equivalents | 67 728.00 | | 67 728.00 | 67 728.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 613 342.00 | 19 597.00 | 593 744.00 | 613 342.00 |
CO Grand total (0 to V) | 1 186 902.00 | 270 486.00 | 916 415.00 | 1 186 902.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 488 567.00 | 479 639.00 | | 488 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 121.00 | 8 928.00 | | 31 121.00 |
DL TOTAL (I) | 563 688.00 | 532 567.00 | | 563 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 889.00 | 19 335.00 | | 2 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 108.00 | 79 872.00 | | 59 108.00 |
DW Advances and down payments received on current orders | 45 465.00 | 68 701.00 | | 45 465.00 |
DX Trade payables and related accounts | 174 804.00 | 234 646.00 | | 174 804.00 |
DY Tax and social security liabilities | 68 844.00 | 61 587.00 | | 68 844.00 |
EA Other liabilities | 1 614.00 | 1 614.00 | | 1 614.00 |
EC TOTAL (IV) | 352 727.00 | 465 755.00 | | 352 727.00 |
EE Grand total (I to V) | 916 415.00 | 998 323.00 | | 916 415.00 |
EG Accrued income and payables due within one year | 352 727.00 | | | 352 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 587 243.00 | | 3 500.00 | 587 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 400.00 | |
I4 DECREASES Grand Total | | 17 184.00 | 573 560.00 | |
IO DECREASES Total including other intangible assets | | 3 977.00 | 315 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 407.00 | 257 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 275.00 | | | 319 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 769.00 | | 3 500.00 | 257 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 255 140.00 | 3 132.00 | 7 384.00 | 255 140.00 |
PE DEPRECIATION Total including other intangible assets | 4 468.00 | 750.00 | 3 977.00 | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 672.00 | 2 382.00 | 3 407.00 | 250 672.00 |
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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 | 174 804.00 | 174 804.00 | | 174 804.00 |
8D Social Security and Other Social Organizations | 68 845.00 | 68 845.00 | | 68 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 080.00 | 47 080.00 | | 47 080.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 18 200.00 | 18 200.00 | | 18 200.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 2 740.00 | 2 740.00 | | 2 740.00 |
VI Group and Associates | 59 108.00 | 59 108.00 | | 59 108.00 |
VK Loans repaid during the year | 16 395.00 | | | 16 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 624.00 | 25 624.00 | | 25 624.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 342.00 | 47 942.00 | 400.00 | 48 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 727.00 | 352 727.00 | | 352 727.00 |
