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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 | 17 227.00 | 6 208.00 | 11 018.00 | 17 227.00 |
AH Goodwill | 1 439 119.00 | 150 000.00 | 1 289 119.00 | 1 439 119.00 |
AN Land | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 1 915 276.00 | 1 915 276.00 | | 1 915 276.00 |
AR Technical installations, industrial equipment and tools | 498 974.00 | 411 803.00 | 87 171.00 | 498 974.00 |
AT Other tangible assets | 1 239 376.00 | 1 089 697.00 | 149 679.00 | 1 239 376.00 |
AX Advances and down payments | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 5 388 669.00 | 3 572 984.00 | 1 815 685.00 | 5 388 669.00 |
BL Raw materials, supplies | 299.00 | | 299.00 | 299.00 |
BT Goods | 1 714.00 | | 1 714.00 | 1 714.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 42 232.00 | | 42 232.00 | 42 232.00 |
BZ Other receivables | 537 889.00 | | 537 889.00 | 537 889.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CH Prepaid expenses | 10 740.00 | | 10 740.00 | 10 740.00 |
CJ TOTAL (II) | 594 843.00 | | 594 843.00 | 594 843.00 |
CO Grand total (0 to V) | 5 983 512.00 | 3 572 984.00 | 2 410 528.00 | 5 983 512.00 |
CU Other investments | 162 659.00 | | 162 659.00 | 162 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 206.00 | 987 206.00 | | 987 206.00 |
DB Share, merger, contribution premiums, etc. | -480 666.00 | -480 666.00 | | -480 666.00 |
DH Retained earnings | 83 926.00 | -38 226.00 | | 83 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 457.00 | 122 152.00 | | 73 457.00 |
DL TOTAL (I) | 663 923.00 | 590 465.00 | | 663 923.00 |
DU Loans and Debts from Credit Institutions (3) | 562 462.00 | 746 640.00 | | 562 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 445.00 | 10 563.00 | | 27 445.00 |
DW Advances and down payments received on current orders | 158 503.00 | 98 353.00 | | 158 503.00 |
DX Trade payables and related accounts | 405 631.00 | 396 606.00 | | 405 631.00 |
DY Tax and social security liabilities | 229 153.00 | 140 852.00 | | 229 153.00 |
EA Other liabilities | 363 411.00 | 422 650.00 | | 363 411.00 |
EC TOTAL (IV) | 1 746 605.00 | 1 815 665.00 | | 1 746 605.00 |
EE Grand total (I to V) | 2 410 528.00 | 2 406 130.00 | | 2 410 528.00 |
EG Accrued income and payables due within one year | 1 367 041.00 | 1 411 156.00 | | 1 367 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 392.00 | 285 465.00 | | 244 392.00 |
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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 | 5 323 251.00 | | 67 674.00 | 5 323 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 659.00 | |
I4 DECREASES Grand Total | | 2 256.00 | 5 388 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 456 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 256.00 | 3 769 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452 195.00 | | 4 150.00 | 1 452 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708 417.00 | | 63 504.00 | 3 708 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 639.00 | | 20.00 | 162 639.00 |
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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 | 3 383 756.00 | 39 228.00 | | 3 383 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | 348.00 | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 377 896.00 | 38 880.00 | | 3 377 896.00 |
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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 | 405 631.00 | 405 631.00 | | 405 631.00 |
8C Staff and Related Accounts | 4 856.00 | 4 856.00 | | 4 856.00 |
8D Social Security and Other Social Organizations | 120 318.00 | 120 318.00 | | 120 318.00 |
8E Income Taxes | 20 757.00 | 20 757.00 | | 20 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 411.00 | 363 411.00 | | 363 411.00 |
UX Other trade receivables | 42 232.00 | 42 232.00 | | 42 232.00 |
VB VAT | 14 232.00 | 14 232.00 | | 14 232.00 |
VC Group and associates | 511 356.00 | 511 356.00 | | 511 356.00 |
VG Loans with a maturity of up to one year at origin | 244 392.00 | 244 392.00 | | 244 392.00 |
VH Loans with a maturity of more than one year at origin | 318 070.00 | 97 010.00 | 217 144.00 | 318 070.00 |
VI Group and Associates | 27 445.00 | 27 445.00 | | 27 445.00 |
VK Loans repaid during the year | 94 904.00 | | | 94 904.00 |
VP Miscellaneous | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 448.00 | 72 448.00 | | 72 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 354.00 | 11 354.00 | | 11 354.00 |
VS Prepaid expenses | 10 740.00 | 10 740.00 | | 10 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 862.00 | 590 862.00 | | 590 862.00 |
VW VAT | 10 774.00 | 10 774.00 | | 10 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 102.00 | 1 367 041.00 | 217 144.00 | 1 588 102.00 |
