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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 | 2 726.00 | 835.00 | 1 891.00 | 2 726.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 21 022.00 | 21 022.00 | | 21 022.00 |
AR Technical installations, industrial equipment and tools | 173 541.00 | 111 876.00 | 61 665.00 | 173 541.00 |
AT Other tangible assets | 109 869.00 | 80 462.00 | 29 407.00 | 109 869.00 |
BJ TOTAL (I) | 528 875.00 | 214 195.00 | 314 679.00 | 528 875.00 |
BT Goods | 777 712.00 | 6 640.00 | 771 072.00 | 777 712.00 |
BX Customers and related accounts | 134 364.00 | | 134 364.00 | 134 364.00 |
BZ Other receivables | 41 358.00 | | 41 358.00 | 41 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 802.00 | | 26 802.00 | 26 802.00 |
CH Prepaid expenses | 20 076.00 | | 20 076.00 | 20 076.00 |
CJ TOTAL (II) | 1 000 312.00 | 6 640.00 | 993 672.00 | 1 000 312.00 |
CO Grand total (0 to V) | 1 529 187.00 | 220 835.00 | 1 308 352.00 | 1 529 187.00 |
CU Other investments | 1 717.00 | | 1 717.00 | 1 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 715.00 | | | 215 715.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 792.00 | 215 715.00 | | 113 792.00 |
DK Regulated provisions | 6 121.00 | 7 539.00 | | 6 121.00 |
DL TOTAL (I) | 344 427.00 | 232 053.00 | | 344 427.00 |
DU Loans and Debts from Credit Institutions (3) | 65 553.00 | 89 677.00 | | 65 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 659.00 | 808 186.00 | | 782 659.00 |
DW Advances and down payments received on current orders | 3 450.00 | 7 560.00 | | 3 450.00 |
DX Trade payables and related accounts | 57 959.00 | 92 713.00 | | 57 959.00 |
DY Tax and social security liabilities | 54 304.00 | 127 804.00 | | 54 304.00 |
EA Other liabilities | | 10 406.00 | | |
EC TOTAL (IV) | 963 925.00 | 1 136 346.00 | | 963 925.00 |
EE Grand total (I to V) | 1 308 352.00 | 1 368 399.00 | | 1 308 352.00 |
EG Accrued income and payables due within one year | 927 350.00 | 1 076 930.00 | | 927 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 529 382.00 | | 28 795.00 | 529 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | | 29 308.00 | 528 875.00 | |
IO DECREASES Total including other intangible assets | | 2 413.00 | 222 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 896.00 | 304 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 413.00 | | 2 726.00 | 222 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 259.00 | | 26 069.00 | 305 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711.00 | | | 1 711.00 |
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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 | 188 203.00 | 55 301.00 | 29 308.00 | 188 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 413.00 | 835.00 | 2 413.00 | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 790.00 | 54 465.00 | 26 896.00 | 185 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 539.00 | 1 197.00 | 2 615.00 | 7 539.00 |
7C Grand total | | 1 197.00 | 2 615.00 | |
UJ - Exceptional | | 1 197.00 | 2 615.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 57 959.00 | 57 959.00 | | 57 959.00 |
8D Social Security and Other Social Organizations | 54 304.00 | 54 304.00 | | 54 304.00 |
UX Other trade receivables | 134 364.00 | 134 364.00 | | 134 364.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 65 136.00 | 32 011.00 | 33 125.00 | 65 136.00 |
VI Group and Associates | 782 647.00 | 782 647.00 | | 782 647.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 39 541.00 | | | 39 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 358.00 | 41 358.00 | | 41 358.00 |
VS Prepaid expenses | 20 076.00 | 20 076.00 | | 20 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 798.00 | 195 798.00 | | 195 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 475.00 | 927 350.00 | 33 125.00 | 960 475.00 |
