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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 | 4 057.00 | 2 857.00 | 1 200.00 | 4 057.00 |
AH Goodwill | 103 940.00 | | 103 940.00 | 103 940.00 |
AP Buildings | 65 203.00 | 53 891.00 | 11 312.00 | 65 203.00 |
AR Technical installations, industrial equipment and tools | 19 095.00 | 16 889.00 | 2 206.00 | 19 095.00 |
AT Other tangible assets | 704 457.00 | 210 637.00 | 493 820.00 | 704 457.00 |
BH Other financial assets | 11 531.00 | | 11 531.00 | 11 531.00 |
BJ TOTAL (I) | 908 423.00 | 284 273.00 | 624 149.00 | 908 423.00 |
BX Customers and related accounts | 33 836.00 | | 33 836.00 | 33 836.00 |
BZ Other receivables | 39 264.00 | | 39 264.00 | 39 264.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 109 057.00 | | 109 057.00 | 109 057.00 |
CH Prepaid expenses | 99 339.00 | | 99 339.00 | 99 339.00 |
CJ TOTAL (II) | 286 496.00 | | 286 496.00 | 286 496.00 |
CO Grand total (0 to V) | 1 194 919.00 | 284 273.00 | 910 645.00 | 1 194 919.00 |
CP Shares due in less than one year | 11 531.00 | | | 11 531.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 541.00 | 251 541.00 | | 251 541.00 |
DD Legal reserve (1) | 19 684.00 | 15 761.00 | | 19 684.00 |
DG Other reserves | 89 195.00 | 14 650.00 | | 89 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 956.00 | 78 468.00 | | -286 956.00 |
DL TOTAL (I) | 73 464.00 | 360 420.00 | | 73 464.00 |
DU Loans and Debts from Credit Institutions (3) | 657 248.00 | 39 725.00 | | 657 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 937.00 | 3 719.00 | | 5 937.00 |
DW Advances and down payments received on current orders | 69 780.00 | 57 658.00 | | 69 780.00 |
DX Trade payables and related accounts | 28 031.00 | 40 812.00 | | 28 031.00 |
DY Tax and social security liabilities | 71 173.00 | 86 486.00 | | 71 173.00 |
EA Other liabilities | 5 012.00 | 115 768.00 | | 5 012.00 |
EC TOTAL (IV) | 837 181.00 | 344 169.00 | | 837 181.00 |
EE Grand total (I to V) | 910 645.00 | 704 590.00 | | 910 645.00 |
EG Accrued income and payables due within one year | 382 637.00 | 278 977.00 | | 382 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 062.00 | 24 654.00 | | 9 062.00 |
EI Including equity loans | 5 937.00 | | | 5 937.00 |
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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 | 381 977.00 | | 682 209.00 | 381 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 671.00 | |
I4 DECREASES Grand Total | | 155 763.00 | 908 423.00 | |
IO DECREASES Total including other intangible assets | | | 107 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 763.00 | 788 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 997.00 | | | 107 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 465.00 | | 682 053.00 | 262 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 515.00 | | 156.00 | 11 515.00 |
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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 | 216 834.00 | 72 637.00 | 5 198.00 | 216 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | 720.00 | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 697.00 | 71 917.00 | 5 198.00 | 214 697.00 |
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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 | 28 031.00 | 28 031.00 | | 28 031.00 |
8C Staff and Related Accounts | 32 298.00 | 32 298.00 | | 32 298.00 |
8D Social Security and Other Social Organizations | 21 915.00 | 21 915.00 | | 21 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
UT Other financial assets | 11 531.00 | 11 531.00 | | 11 531.00 |
UX Other trade receivables | 33 836.00 | 33 836.00 | | 33 836.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VB VAT | 26 450.00 | 26 450.00 | | 26 450.00 |
VG Loans with a maturity of up to one year at origin | 9 062.00 | 9 062.00 | | 9 062.00 |
VH Loans with a maturity of more than one year at origin | 648 186.00 | 263 422.00 | 348 276.00 | 648 186.00 |
VI Group and Associates | 5 937.00 | 5 937.00 | | 5 937.00 |
VJ Loans taken out during the year | 688 479.00 | | | 688 479.00 |
VK Loans repaid during the year | 55 365.00 | | | 55 365.00 |
VP Miscellaneous | 8 446.00 | 8 446.00 | | 8 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
VS Prepaid expenses | 99 339.00 | 99 339.00 | | 99 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 970.00 | 183 970.00 | | 183 970.00 |
VW VAT | 16 497.00 | 16 497.00 | | 16 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 401.00 | 382 637.00 | 348 276.00 | 767 401.00 |
