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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AH Goodwill | 1 856 543.00 | | 1 856 543.00 | 1 856 543.00 |
AJ Other Intangible Assets | 46 800.00 | 14 040.00 | 32 760.00 | 46 800.00 |
AP Buildings | 1 856 580.00 | 592 247.00 | 1 264 332.00 | 1 856 580.00 |
AR Technical installations, industrial equipment and tools | 228 564.00 | 129 987.00 | 98 576.00 | 228 564.00 |
AT Other tangible assets | 353 602.00 | 287 959.00 | 65 643.00 | 353 602.00 |
BH Other financial assets | 69 999.00 | | 69 999.00 | 69 999.00 |
BJ TOTAL (I) | 4 415 901.00 | 1 024 234.00 | 3 391 667.00 | 4 415 901.00 |
BL Raw materials, supplies | 2 654.00 | | 2 654.00 | 2 654.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 871.00 | | 2 871.00 | 2 871.00 |
BZ Other receivables | 484 292.00 | | 484 292.00 | 484 292.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 366 972.00 | | 366 972.00 | 366 972.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 861 403.00 | | 861 403.00 | 861 403.00 |
CO Grand total (0 to V) | 5 277 305.00 | 1 024 234.00 | 4 253 071.00 | 5 277 305.00 |
CR Shares due in more than one year | 421 252.00 | | | 421 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 356.00 | 1 728 356.00 | | 1 728 356.00 |
DD Legal reserve (1) | 59 771.00 | 40 944.00 | | 59 771.00 |
DG Other reserves | 7 726.00 | | | 7 726.00 |
DH Retained earnings | | -142 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 654.00 | 519 032.00 | | 453 654.00 |
DL TOTAL (I) | 2 249 508.00 | 2 145 854.00 | | 2 249 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 823.00 | 1 600 414.00 | | 1 401 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 339.00 | | |
DW Advances and down payments received on current orders | 91 386.00 | 80 740.00 | | 91 386.00 |
DX Trade payables and related accounts | 249 269.00 | 206 736.00 | | 249 269.00 |
DY Tax and social security liabilities | 211 591.00 | 218 669.00 | | 211 591.00 |
DZ Fixed asset liabilities and related accounts | 44 479.00 | 72 771.00 | | 44 479.00 |
EA Other liabilities | 5 012.00 | 408.00 | | 5 012.00 |
EC TOTAL (IV) | 2 003 562.00 | 2 188 077.00 | | 2 003 562.00 |
EE Grand total (I to V) | 4 253 071.00 | 4 333 931.00 | | 4 253 071.00 |
EG Accrued income and payables due within one year | 717 544.00 | 700 533.00 | | 717 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 358.00 | 157.00 | | 3 358.00 |
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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 | 4 400 160.00 | | 15 741.00 | 4 400 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 999.00 | |
I4 DECREASES Grand Total | | | 4 415 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 907 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 438 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 907 154.00 | | | 1 907 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 889.00 | | 6 857.00 | 2 431 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 115.00 | | 8 884.00 | 61 115.00 |
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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 | 761 364.00 | 262 869.00 | | 761 364.00 |
PE DEPRECIATION Total including other intangible assets | 9 360.00 | 4 680.00 | | 9 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 004.00 | 258 189.00 | | 752 004.00 |
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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 | 249 269.00 | 249 269.00 | | 249 269.00 |
8C Staff and Related Accounts | 23 770.00 | 23 770.00 | | 23 770.00 |
8D Social Security and Other Social Organizations | 22 586.00 | 22 586.00 | | 22 586.00 |
8E Income Taxes | 85 876.00 | 85 876.00 | | 85 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 479.00 | 44 479.00 | | 44 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
UT Other financial assets | 69 999.00 | | 69 999.00 | 69 999.00 |
UX Other trade receivables | 2 871.00 | 2 871.00 | | 2 871.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 30 011.00 | 30 011.00 | | 30 011.00 |
VC Group and associates | 421 252.00 | | 421 252.00 | 421 252.00 |
VG Loans with a maturity of up to one year at origin | 3 358.00 | 3 358.00 | | 3 358.00 |
VH Loans with a maturity of more than one year at origin | 1 398 465.00 | 203 833.00 | 836 167.00 | 1 398 465.00 |
VK Loans repaid during the year | 201 792.00 | | | 201 792.00 |
VP Miscellaneous | 12 318.00 | 12 318.00 | | 12 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 231.00 | 74 231.00 | | 74 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 659.00 | 20 659.00 | | 20 659.00 |
VS Prepaid expenses | 4 613.00 | 4 613.00 | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 776.00 | 70 524.00 | 491 251.00 | 561 776.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 176.00 | 717 544.00 | 836 167.00 | 1 912 176.00 |
