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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 | 4 591.00 | 4 591.00 | | 4 591.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 272 475.00 | 152 945.00 | 119 529.00 | 272 475.00 |
AR Technical installations, industrial equipment and tools | 97 863.00 | 92 702.00 | 5 161.00 | 97 863.00 |
AT Other tangible assets | 72 119.00 | 69 756.00 | 2 362.00 | 72 119.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 780 758.00 | 319 994.00 | 460 763.00 | 780 758.00 |
BL Raw materials, supplies | 93 380.00 | | 93 380.00 | 93 380.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 251 635.00 | 3 855.00 | 247 780.00 | 251 635.00 |
BZ Other receivables | 106 341.00 | | 106 341.00 | 106 341.00 |
CF Cash and cash equivalents | 114 851.00 | | 114 851.00 | 114 851.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 574 989.00 | 3 855.00 | 571 133.00 | 574 989.00 |
CO Grand total (0 to V) | 1 355 747.00 | 323 850.00 | 1 031 897.00 | 1 355 747.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 606 325.00 | | | 606 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 695.00 | | | 76 695.00 |
DL TOTAL (I) | 689 621.00 | | | 689 621.00 |
DU Loans and Debts from Credit Institutions (3) | 149 680.00 | | | 149 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 723.00 | | | 62 723.00 |
DX Trade payables and related accounts | 50 815.00 | | | 50 815.00 |
DY Tax and social security liabilities | 77 743.00 | | | 77 743.00 |
EA Other liabilities | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 342 275.00 | | | 342 275.00 |
EE Grand total (I to V) | 1 031 897.00 | | | 1 031 897.00 |
EG Accrued income and payables due within one year | 240 995.00 | | | 240 995.00 |
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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 | 766 724.00 | | 16 828.00 | 766 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 710.00 | |
I4 DECREASES Grand Total | | 2 793.00 | 780 759.00 | |
IO DECREASES Total including other intangible assets | | | 334 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 893.00 | 442 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 591.00 | | | 334 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 009.00 | | 16 342.00 | 428 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | 486.00 | 4 124.00 |
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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 | 300 845.00 | 21 043.00 | 1 893.00 | 300 845.00 |
PE DEPRECIATION Total including other intangible assets | 4 591.00 | | | 4 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 254.00 | 21 043.00 | 1 893.00 | 296 254.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 50 815.00 | 50 815.00 | | 50 815.00 |
8D Social Security and Other Social Organizations | 77 744.00 | 77 744.00 | | 77 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
UX Other trade receivables | 251 636.00 | 251 636.00 | | 251 636.00 |
VH Loans with a maturity of more than one year at origin | 149 680.00 | 48 400.00 | 99 356.00 | 149 680.00 |
VI Group and Associates | 62 343.00 | 62 343.00 | | 62 343.00 |
VJ Loans taken out during the year | 14 100.00 | | | 14 100.00 |
VK Loans repaid during the year | 46 250.00 | | | 46 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 341.00 | 106 341.00 | | 106 341.00 |
VS Prepaid expenses | 8 598.00 | 8 598.00 | | 8 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 981.00 | 366 576.00 | 3 405.00 | 369 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 276.00 | 240 996.00 | 99 356.00 | 342 276.00 |
