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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 | 11 627.00 | 11 482.00 | 145.00 | 11 627.00 |
AH Goodwill | 557 049.00 | | 557 049.00 | 557 049.00 |
AP Buildings | 494 366.00 | 481 565.00 | 12 801.00 | 494 366.00 |
AR Technical installations, industrial equipment and tools | 201 439.00 | 194 998.00 | 6 441.00 | 201 439.00 |
AT Other tangible assets | 30 441.00 | 15 410.00 | 15 031.00 | 30 441.00 |
BD Other fixed assets | 749.00 | | 749.00 | 749.00 |
BF Loans | 286 642.00 | | 286 642.00 | 286 642.00 |
BH Other financial assets | 168 000.00 | | 168 000.00 | 168 000.00 |
BJ TOTAL (I) | 1 820 075.00 | 703 455.00 | 1 116 619.00 | 1 820 075.00 |
BT Goods | 725 640.00 | | 725 640.00 | 725 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 410.00 | 3 042.00 | 12 368.00 | 15 410.00 |
BZ Other receivables | 803 557.00 | | 803 557.00 | 803 557.00 |
CF Cash and cash equivalents | 109 279.00 | | 109 279.00 | 109 279.00 |
CH Prepaid expenses | 16 878.00 | | 16 878.00 | 16 878.00 |
CJ TOTAL (II) | 1 670 764.00 | 3 042.00 | 1 667 722.00 | 1 670 764.00 |
CO Grand total (0 to V) | 3 490 838.00 | 706 497.00 | 2 784 341.00 | 3 490 838.00 |
CU Other investments | 69 762.00 | | 69 762.00 | 69 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 500.00 | 1 311 500.00 | | 1 311 500.00 |
DD Legal reserve (1) | 26 342.00 | 26 342.00 | | 26 342.00 |
DH Retained earnings | -194 325.00 | -196 777.00 | | -194 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770 040.00 | 2 452.00 | | -770 040.00 |
DL TOTAL (I) | 373 476.00 | 1 143 517.00 | | 373 476.00 |
DU Loans and Debts from Credit Institutions (3) | 372 426.00 | 389 413.00 | | 372 426.00 |
DW Advances and down payments received on current orders | 4 949.00 | 4 391.00 | | 4 949.00 |
DX Trade payables and related accounts | 386 998.00 | 482 329.00 | | 386 998.00 |
DY Tax and social security liabilities | 96 825.00 | 175 878.00 | | 96 825.00 |
EA Other liabilities | 1 549 667.00 | 522 374.00 | | 1 549 667.00 |
EC TOTAL (IV) | 2 410 865.00 | 1 574 385.00 | | 2 410 865.00 |
EE Grand total (I to V) | 2 784 341.00 | 2 717 902.00 | | 2 784 341.00 |
EG Accrued income and payables due within one year | 2 405 916.00 | 1 569 994.00 | | 2 405 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 426.00 | 385 853.00 | | 372 426.00 |
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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 | 1 861 165.00 | | 11 709.00 | 1 861 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 153.00 | |
I4 DECREASES Grand Total | | 52 799.00 | 1 820 075.00 | |
IO DECREASES Total including other intangible assets | | 2 131.00 | 568 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 668.00 | 726 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 807.00 | | | 570 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 205.00 | | 11 709.00 | 765 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 153.00 | | | 525 153.00 |
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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 | 722 351.00 | 33 903.00 | 52 799.00 | 722 351.00 |
PE DEPRECIATION Total including other intangible assets | 11 809.00 | 1 804.00 | 2 131.00 | 11 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 542.00 | 32 099.00 | 50 668.00 | 710 542.00 |
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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 | 386 998.00 | 386 998.00 | | 386 998.00 |
8C Staff and Related Accounts | 22 575.00 | 22 575.00 | | 22 575.00 |
8D Social Security and Other Social Organizations | 17 005.00 | 17 005.00 | | 17 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549 667.00 | 1 549 667.00 | | 1 549 667.00 |
UP Loans | 286 642.00 | 286 642.00 | | 286 642.00 |
UT Other financial assets | 168 000.00 | 168 000.00 | | 168 000.00 |
UX Other trade receivables | 12 368.00 | 12 368.00 | | 12 368.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 109 123.00 | 109 123.00 | | 109 123.00 |
VG Loans with a maturity of up to one year at origin | 372 426.00 | 372 426.00 | | 372 426.00 |
VK Loans repaid during the year | 3 545.00 | | | 3 545.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 19 019.00 | 19 019.00 | | 19 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 936.00 | 30 936.00 | | 30 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 386.00 | 675 386.00 | | 675 386.00 |
VS Prepaid expenses | 16 878.00 | 16 878.00 | | 16 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 486.00 | 1 290 486.00 | | 1 290 486.00 |
VW VAT | 26 310.00 | 26 310.00 | | 26 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 916.00 | 2 405 916.00 | | 2 405 916.00 |
