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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 | 10 069.00 | 9 923.00 | 146.00 | 10 069.00 |
AH Goodwill | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AP Buildings | 13 805.00 | 8 622.00 | 5 183.00 | 13 805.00 |
AR Technical installations, industrial equipment and tools | 19 638.00 | 17 261.00 | 2 378.00 | 19 638.00 |
AT Other tangible assets | 33 578.00 | 30 829.00 | 2 749.00 | 33 578.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 767 366.00 | 66 635.00 | 1 700 730.00 | 1 767 366.00 |
BL Raw materials, supplies | | | | |
BT Goods | 182 928.00 | | 182 928.00 | 182 928.00 |
BV Advances and down payments on orders | 13 088.00 | | 13 088.00 | 13 088.00 |
BX Customers and related accounts | 51 824.00 | | 51 824.00 | 51 824.00 |
BZ Other receivables | 50 738.00 | | 50 738.00 | 50 738.00 |
CF Cash and cash equivalents | 50 758.00 | | 50 758.00 | 50 758.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 352 576.00 | | 352 576.00 | 352 576.00 |
CO Grand total (0 to V) | 2 119 941.00 | 66 635.00 | 2 053 306.00 | 2 119 941.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 843 397.00 | 716 345.00 | | 843 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 374.00 | 127 052.00 | | 89 374.00 |
DL TOTAL (I) | 943 771.00 | 854 397.00 | | 943 771.00 |
DU Loans and Debts from Credit Institutions (3) | 792 811.00 | 814 948.00 | | 792 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 628.00 | 48 571.00 | | 17 628.00 |
DX Trade payables and related accounts | 227 645.00 | 263 007.00 | | 227 645.00 |
DY Tax and social security liabilities | 69 230.00 | 60 674.00 | | 69 230.00 |
EA Other liabilities | 2 222.00 | 21 752.00 | | 2 222.00 |
EC TOTAL (IV) | 1 109 535.00 | 1 208 953.00 | | 1 109 535.00 |
EE Grand total (I to V) | 2 053 306.00 | 2 063 350.00 | | 2 053 306.00 |
EG Accrued income and payables due within one year | 520 558.00 | 502 574.00 | | 520 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 097.00 | | | 49 097.00 |
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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 | 1 778 760.00 | 1 033.00 | | 1 778 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 12 428.00 | 1 767 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 428.00 | 67 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 069.00 | | | 1 700 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 416.00 | 1 033.00 | | 78 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 65 301.00 | 5 493.00 | 4 158.00 | 65 301.00 |
PE DEPRECIATION Total including other intangible assets | 9 627.00 | 297.00 | | 9 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 674.00 | 5 196.00 | 4 158.00 | 55 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 227 645.00 | 227 645.00 | | 227 645.00 |
8C Staff and Related Accounts | 31 280.00 | 31 280.00 | | 31 280.00 |
8D Social Security and Other Social Organizations | 30 996.00 | 30 996.00 | | 30 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 51 824.00 | 51 824.00 | | 51 824.00 |
VB VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VG Loans with a maturity of up to one year at origin | 49 707.00 | 49 707.00 | | 49 707.00 |
VH Loans with a maturity of more than one year at origin | 743 104.00 | 154 127.00 | 588 977.00 | 743 104.00 |
VI Group and Associates | 17 628.00 | 17 628.00 | | 17 628.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 120 129.00 | | | 120 129.00 |
VM Income taxes | 23 731.00 | 23 731.00 | | 23 731.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 386.00 | 20 386.00 | | 20 386.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 976.00 | 105 801.00 | 175.00 | 105 976.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 535.00 | 520 558.00 | 588 977.00 | 1 109 535.00 |
