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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AJ Other Intangible Assets | 3 450.00 | 3 450.00 | | 3 450.00 |
AP Buildings | 962 667.00 | 344 215.00 | 618 452.00 | 962 667.00 |
AR Technical installations, industrial equipment and tools | 11 072.00 | 11 072.00 | | 11 072.00 |
AT Other tangible assets | 325 986.00 | 240 333.00 | 85 653.00 | 325 986.00 |
BD Other fixed assets | 55 635.00 | | 55 635.00 | 55 635.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 388 567.00 | 599 070.00 | 789 497.00 | 1 388 567.00 |
BT Goods | 598 372.00 | | 598 372.00 | 598 372.00 |
BX Customers and related accounts | 261 521.00 | 71 932.00 | 189 589.00 | 261 521.00 |
BZ Other receivables | 76 128.00 | | 76 128.00 | 76 128.00 |
CF Cash and cash equivalents | 282 330.00 | | 282 330.00 | 282 330.00 |
CH Prepaid expenses | 12 487.00 | | 12 487.00 | 12 487.00 |
CJ TOTAL (II) | 1 230 837.00 | 71 932.00 | 1 158 905.00 | 1 230 837.00 |
CO Grand total (0 to V) | 2 619 404.00 | 671 002.00 | 1 948 402.00 | 2 619 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 196.00 | 430 196.00 | | 430 196.00 |
DD Legal reserve (1) | 8 092.00 | 8 092.00 | | 8 092.00 |
DE Statutory or contractual reserves | 83 369.00 | 83 369.00 | | 83 369.00 |
DH Retained earnings | -280 613.00 | -297 186.00 | | -280 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 290.00 | 16 573.00 | | 12 290.00 |
DL TOTAL (I) | 253 333.00 | 241 043.00 | | 253 333.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 421 950.00 | 452 682.00 | | 421 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 274.00 | 774 247.00 | | 889 274.00 |
DW Advances and down payments received on current orders | 40 966.00 | 12 978.00 | | 40 966.00 |
DX Trade payables and related accounts | 281 409.00 | 283 629.00 | | 281 409.00 |
DY Tax and social security liabilities | 61 469.00 | 45 081.00 | | 61 469.00 |
EC TOTAL (IV) | 1 695 069.00 | 1 568 617.00 | | 1 695 069.00 |
EE Grand total (I to V) | 1 948 402.00 | 1 813 660.00 | | 1 948 402.00 |
EG Accrued income and payables due within one year | 1 331 471.00 | 1 194 179.00 | | 1 331 471.00 |
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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 | 1 326 355.00 | | 62 412.00 | 1 326 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 665.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 388 567.00 | |
IO DECREASES Total including other intangible assets | | | 33 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 1 299 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 178.00 | | | 33 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 513.00 | | 62 412.00 | 1 237 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 665.00 | | | 55 665.00 |
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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 | 511 830.00 | 87 440.00 | 200.00 | 511 830.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 380.00 | 87 440.00 | 200.00 | 508 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 42 207.00 | 43 217.00 | 13 492.00 | 42 207.00 |
7B Total provisions for depreciation | 42 207.00 | 43 217.00 | 13 492.00 | 42 207.00 |
7C Grand total | 46 207.00 | 43 217.00 | 17 492.00 | 46 207.00 |
UE of which provisions and reversals: - Operating | | 43 217.00 | 13 492.00 | |
UJ - Exceptional | | | 4 000.00 | |
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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 | 281 409.00 | 281 409.00 | | 281 409.00 |
8C Staff and Related Accounts | 18 550.00 | 18 550.00 | | 18 550.00 |
8D Social Security and Other Social Organizations | 31 696.00 | 31 696.00 | | 31 696.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 171 993.00 | 171 993.00 | | 171 993.00 |
UY Staff and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VA Doubtful or disputed receivables | 89 528.00 | 89 528.00 | | 89 528.00 |
VB VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VC Group and associates | 59 033.00 | 59 033.00 | | 59 033.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 421 950.00 | 58 352.00 | 234 510.00 | 421 950.00 |
VI Group and Associates | 889 000.00 | 889 000.00 | | 889 000.00 |
VJ Loans taken out during the year | 56 300.00 | | | 56 300.00 |
VK Loans repaid during the year | 87 032.00 | | | 87 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
VS Prepaid expenses | 12 487.00 | 12 487.00 | | 12 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 165.00 | 350 135.00 | 30.00 | 350 165.00 |
VW VAT | 9 298.00 | 9 298.00 | | 9 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 103.00 | 1 290 505.00 | 234 510.00 | 1 654 103.00 |
