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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 | 854.00 | 854.00 | | 854.00 |
AH Goodwill | 153 042.00 | | 153 042.00 | 153 042.00 |
AN Land | 40 897.00 | 40 897.00 | | 40 897.00 |
AP Buildings | 539 593.00 | 484 089.00 | 55 504.00 | 539 593.00 |
AR Technical installations, industrial equipment and tools | 600 974.00 | 569 682.00 | 31 292.00 | 600 974.00 |
AT Other tangible assets | 528 541.00 | 452 518.00 | 76 024.00 | 528 541.00 |
BD Other fixed assets | 3 112.00 | | 3 112.00 | 3 112.00 |
BH Other financial assets | 36 952.00 | | 36 952.00 | 36 952.00 |
BJ TOTAL (I) | 1 903 965.00 | 1 548 038.00 | 355 927.00 | 1 903 965.00 |
BL Raw materials, supplies | 3 197.00 | | 3 197.00 | 3 197.00 |
BT Goods | 593 835.00 | | 593 835.00 | 593 835.00 |
BX Customers and related accounts | 33 281.00 | 5 832.00 | 27 449.00 | 33 281.00 |
BZ Other receivables | 241 693.00 | | 241 693.00 | 241 693.00 |
CD Marketable securities | 12 320.00 | | 12 320.00 | 12 320.00 |
CF Cash and cash equivalents | 16 233.00 | | 16 233.00 | 16 233.00 |
CH Prepaid expenses | 14 969.00 | | 14 969.00 | 14 969.00 |
CJ TOTAL (II) | 915 528.00 | 5 832.00 | 909 696.00 | 915 528.00 |
CO Grand total (0 to V) | 2 819 493.00 | 1 553 870.00 | 1 265 623.00 | 2 819 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -93 772.00 | -272 669.00 | | -93 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 530.00 | 178 897.00 | | -101 530.00 |
DL TOTAL (I) | 48 697.00 | 150 228.00 | | 48 697.00 |
DP Provisions for Risks | 46 282.00 | 46 282.00 | | 46 282.00 |
DR TOTAL (IV) | 46 282.00 | 46 282.00 | | 46 282.00 |
DU Loans and Debts from Credit Institutions (3) | 138 621.00 | 134 467.00 | | 138 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 804.00 | 209 850.00 | | 162 804.00 |
DW Advances and down payments received on current orders | | 215.00 | | |
DX Trade payables and related accounts | 788 861.00 | 617 713.00 | | 788 861.00 |
DY Tax and social security liabilities | 79 270.00 | 89 494.00 | | 79 270.00 |
DZ Fixed asset liabilities and related accounts | 64.00 | 3 423.00 | | 64.00 |
EA Other liabilities | 1 023.00 | 2 542.00 | | 1 023.00 |
EC TOTAL (IV) | 1 216 925.00 | 1 057 704.00 | | 1 216 925.00 |
EE Grand total (I to V) | 1 265 623.00 | 1 254 214.00 | | 1 265 623.00 |
EI Including equity loans | 162 322.00 | | | 162 322.00 |
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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 | 1 950 262.00 | | 11 313.00 | 1 950 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 064.00 | |
I4 DECREASES Grand Total | | 57 609.00 | 1 903 965.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 153 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 609.00 | 1 710 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 896.00 | | | 155 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 302.00 | | 11 313.00 | 1 754 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 064.00 | | | 40 064.00 |
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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 | 1 556 100.00 | 47 547.00 | 55 609.00 | 1 556 100.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 247.00 | 47 547.00 | 55 609.00 | 1 555 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 282.00 | | | 46 282.00 |
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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 | 162 322.00 | 162 322.00 | | 162 322.00 |
8B Suppliers and Related Accounts | 788 861.00 | 788 861.00 | | 788 861.00 |
8D Social Security and Other Social Organizations | 79 270.00 | 79 270.00 | | 79 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 36 952.00 | | 36 952.00 | 36 952.00 |
UX Other trade receivables | 33 281.00 | 33 281.00 | | 33 281.00 |
VG Loans with a maturity of up to one year at origin | 82 519.00 | 82 519.00 | | 82 519.00 |
VH Loans with a maturity of more than one year at origin | 56 102.00 | 39 693.00 | 16 410.00 | 56 102.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VJ Loans taken out during the year | 11 180.00 | | | 11 180.00 |
VK Loans repaid during the year | 66 686.00 | | | 66 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 692.00 | 241 692.00 | | 241 692.00 |
VS Prepaid expenses | 14 969.00 | 14 969.00 | | 14 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 894.00 | 289 942.00 | 36 952.00 | 326 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 643.00 | 1 154 234.00 | 16 410.00 | 1 170 643.00 |
