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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 | 3 715.00 | 2 508.00 | 1 207.00 | 3 715.00 |
AH Goodwill | 88 700.00 | | 88 700.00 | 88 700.00 |
AN Land | 17 250.00 | | 17 250.00 | 17 250.00 |
AP Buildings | 182 939.00 | 54 052.00 | 128 887.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 3 354.00 | 2 182.00 | 1 172.00 | 3 354.00 |
AT Other tangible assets | 292 676.00 | 168 272.00 | 124 404.00 | 292 676.00 |
BD Other fixed assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BF Loans | 2 530.00 | | 2 530.00 | 2 530.00 |
BH Other financial assets | 11 217.00 | | 11 217.00 | 11 217.00 |
BJ TOTAL (I) | 612 469.00 | 227 014.00 | 385 455.00 | 612 469.00 |
BT Goods | 804 728.00 | | 804 728.00 | 804 728.00 |
BX Customers and related accounts | 186 584.00 | | 186 584.00 | 186 584.00 |
BZ Other receivables | 98 221.00 | | 98 221.00 | 98 221.00 |
CF Cash and cash equivalents | 52 090.00 | | 52 090.00 | 52 090.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 1 145 641.00 | | 1 145 641.00 | 1 145 641.00 |
CO Grand total (0 to V) | 1 758 110.00 | 227 014.00 | 1 531 096.00 | 1 758 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 721.00 | 10 721.00 | | 10 721.00 |
DG Other reserves | 188 122.00 | 188 122.00 | | 188 122.00 |
DH Retained earnings | -16 336.00 | -18 551.00 | | -16 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 106.00 | 2 214.00 | | -149 106.00 |
DL TOTAL (I) | 310 401.00 | 459 507.00 | | 310 401.00 |
DU Loans and Debts from Credit Institutions (3) | 128 614.00 | 162 003.00 | | 128 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 276.00 | 100 691.00 | | 137 276.00 |
DW Advances and down payments received on current orders | 300 969.00 | 273 625.00 | | 300 969.00 |
DX Trade payables and related accounts | 453 925.00 | 385 783.00 | | 453 925.00 |
DY Tax and social security liabilities | 199 793.00 | 235 740.00 | | 199 793.00 |
EA Other liabilities | 118.00 | 1 037.00 | | 118.00 |
EC TOTAL (IV) | 1 220 695.00 | 1 158 879.00 | | 1 220 695.00 |
EE Grand total (I to V) | 1 531 096.00 | 1 618 386.00 | | 1 531 096.00 |
EG Accrued income and payables due within one year | 826 361.00 | 756 641.00 | | 826 361.00 |
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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 | 611 227.00 | | 1 471.00 | 611 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 23 835.00 | |
I4 DECREASES Grand Total | | 229.00 | 612 469.00 | |
IO DECREASES Total including other intangible assets | | | 92 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53.00 | 496 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 415.00 | | | 92 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 801.00 | | 1 471.00 | 494 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 011.00 | | | 24 011.00 |
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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 | 195 111.00 | 31 956.00 | 53.00 | 195 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | 663.00 | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 267.00 | 31 292.00 | 53.00 | 193 267.00 |
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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 | 453 925.00 | 453 925.00 | | 453 925.00 |
8D Social Security and Other Social Organizations | 199 793.00 | 199 793.00 | | 199 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UP Loans | 2 530.00 | | 2 530.00 | 2 530.00 |
UT Other financial assets | 11 217.00 | | 11 217.00 | 11 217.00 |
UX Other trade receivables | 186 584.00 | 186 584.00 | | 186 584.00 |
VH Loans with a maturity of more than one year at origin | 128 614.00 | 35 249.00 | 90 234.00 | 128 614.00 |
VI Group and Associates | 137 276.00 | 137 276.00 | | 137 276.00 |
VK Loans repaid during the year | 33 389.00 | | | 33 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 221.00 | 98 221.00 | | 98 221.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 570.00 | 288 823.00 | 13 747.00 | 302 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 726.00 | 826 361.00 | 90 234.00 | 919 726.00 |
