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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 006.00 | | 221 006.00 | 221 006.00 |
AJ Other Intangible Assets | 7 678.00 | 7 678.00 | | 7 678.00 |
AN Land | 12 371.00 | 12 371.00 | | 12 371.00 |
AP Buildings | 1 029 028.00 | 829 867.00 | 199 161.00 | 1 029 028.00 |
AR Technical installations, industrial equipment and tools | 108 439.00 | 66 238.00 | 42 202.00 | 108 439.00 |
AT Other tangible assets | 127 072.00 | 124 811.00 | 2 261.00 | 127 072.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 63 092.00 | | 63 092.00 | 63 092.00 |
BJ TOTAL (I) | 1 568 716.00 | 1 040 965.00 | 527 751.00 | 1 568 716.00 |
BV Advances and down payments on orders | 11 638.00 | | 11 638.00 | 11 638.00 |
BX Customers and related accounts | 141 365.00 | 19 686.00 | 121 679.00 | 141 365.00 |
BZ Other receivables | 81 803.00 | | 81 803.00 | 81 803.00 |
CF Cash and cash equivalents | 8 506.00 | | 8 506.00 | 8 506.00 |
CH Prepaid expenses | 25 069.00 | | 25 069.00 | 25 069.00 |
CJ TOTAL (II) | 268 381.00 | 19 686.00 | 248 694.00 | 268 381.00 |
CO Grand total (0 to V) | 1 837 097.00 | 1 060 651.00 | 776 446.00 | 1 837 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 204 978.00 | | | 204 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 631.00 | | | 5 631.00 |
DL TOTAL (I) | 221 609.00 | | | 221 609.00 |
DU Loans and Debts from Credit Institutions (3) | 168 629.00 | | | 168 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 671.00 | | | 77 671.00 |
DW Advances and down payments received on current orders | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 129 874.00 | | | 129 874.00 |
DY Tax and social security liabilities | 177 792.00 | | | 177 792.00 |
EC TOTAL (IV) | 554 837.00 | | | 554 837.00 |
EE Grand total (I to V) | 776 446.00 | | | 776 446.00 |
EG Accrued income and payables due within one year | 444 185.00 | | | 444 185.00 |
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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 | 1 530 505.00 | | 50 016.00 | 1 530 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 122.00 | |
I4 DECREASES Grand Total | | 11 805.00 | 1 568 716.00 | |
IO DECREASES Total including other intangible assets | | | 228 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 805.00 | 1 276 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 684.00 | | | 228 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 700.00 | | 50 016.00 | 1 238 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 122.00 | | | 63 122.00 |
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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 | 995 630.00 | 57 140.00 | 11 805.00 | 995 630.00 |
PE DEPRECIATION Total including other intangible assets | 7 452.00 | 226.00 | | 7 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 177.00 | 56 915.00 | 11 805.00 | 988 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 686.00 | | | 19 686.00 |
7B Total provisions for depreciation | 19 686.00 | | | 19 686.00 |
7C Grand total | 19 686.00 | | | 19 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 619.00 | 75 619.00 | | 75 619.00 |
8B Suppliers and Related Accounts | 129 874.00 | 129 874.00 | | 129 874.00 |
8C Staff and Related Accounts | 83 391.00 | 83 391.00 | | 83 391.00 |
8D Social Security and Other Social Organizations | 78 484.00 | 78 484.00 | | 78 484.00 |
UT Other financial assets | 63 092.00 | | 63 092.00 | 63 092.00 |
UX Other trade receivables | 120 965.00 | 120 965.00 | | 120 965.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 20 399.00 | | 20 399.00 | 20 399.00 |
VB VAT | 14 461.00 | 14 461.00 | | 14 461.00 |
VC Group and associates | 10 775.00 | 10 775.00 | | 10 775.00 |
VH Loans with a maturity of more than one year at origin | 168 629.00 | 58 849.00 | 109 780.00 | 168 629.00 |
VI Group and Associates | 2 052.00 | 2 052.00 | | 2 052.00 |
VK Loans repaid during the year | 57 428.00 | | | 57 428.00 |
VM Income taxes | 7 115.00 | 7 115.00 | | 7 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 917.00 | 15 917.00 | | 15 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 352.00 | 47 352.00 | | 47 352.00 |
VS Prepaid expenses | 25 069.00 | 25 069.00 | | 25 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 328.00 | 227 838.00 | 83 491.00 | 311 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 965.00 | 444 185.00 | 109 780.00 | 553 965.00 |
