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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 | 11 627.00 | 11 627.00 | | 11 627.00 |
AH Goodwill | 557 049.00 | | 557 049.00 | 557 049.00 |
AP Buildings | 498 816.00 | 485 337.00 | 13 479.00 | 498 816.00 |
AR Technical installations, industrial equipment and tools | 221 600.00 | 199 011.00 | 22 589.00 | 221 600.00 |
AT Other tangible assets | 31 899.00 | 17 876.00 | 14 024.00 | 31 899.00 |
BD Other fixed assets | 749.00 | | 749.00 | 749.00 |
BF Loans | 286 642.00 | | 286 642.00 | 286 642.00 |
BH Other financial assets | 168 000.00 | | 168 000.00 | 168 000.00 |
BJ TOTAL (I) | 1 846 144.00 | 713 850.00 | 1 132 294.00 | 1 846 144.00 |
BT Goods | 746 540.00 | | 746 540.00 | 746 540.00 |
BV Advances and down payments on orders | 13 698.00 | | 13 698.00 | 13 698.00 |
BX Customers and related accounts | 25 370.00 | 3 042.00 | 22 328.00 | 25 370.00 |
BZ Other receivables | 1 018 513.00 | | 1 018 513.00 | 1 018 513.00 |
CF Cash and cash equivalents | 580 822.00 | | 580 822.00 | 580 822.00 |
CH Prepaid expenses | 19 573.00 | | 19 573.00 | 19 573.00 |
CJ TOTAL (II) | 2 404 515.00 | 3 042.00 | 2 401 473.00 | 2 404 515.00 |
CO Grand total (0 to V) | 4 250 659.00 | 716 892.00 | 3 533 767.00 | 4 250 659.00 |
CU Other investments | 69 762.00 | | 69 762.00 | 69 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 500.00 | 1 311 500.00 | | 1 311 500.00 |
DD Legal reserve (1) | 26 342.00 | 26 342.00 | | 26 342.00 |
DH Retained earnings | -964 365.00 | -194 325.00 | | -964 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 319.00 | -770 040.00 | | 9 319.00 |
DL TOTAL (I) | 382 795.00 | 373 476.00 | | 382 795.00 |
DU Loans and Debts from Credit Institutions (3) | 953 398.00 | 372 426.00 | | 953 398.00 |
DW Advances and down payments received on current orders | 2 776.00 | 4 949.00 | | 2 776.00 |
DX Trade payables and related accounts | 421 115.00 | 386 998.00 | | 421 115.00 |
DY Tax and social security liabilities | 81 341.00 | 96 825.00 | | 81 341.00 |
EA Other liabilities | 1 692 342.00 | 1 549 667.00 | | 1 692 342.00 |
EC TOTAL (IV) | 3 150 972.00 | 2 410 865.00 | | 3 150 972.00 |
EE Grand total (I to V) | 3 533 767.00 | 2 784 341.00 | | 3 533 767.00 |
EG Accrued income and payables due within one year | 3 148 196.00 | 2 405 916.00 | | 3 148 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 338.00 | 372 426.00 | | 303 338.00 |
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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 | 1 820 075.00 | | 29 567.00 | 1 820 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 153.00 | |
I4 DECREASES Grand Total | | 3 498.00 | 1 846 144.00 | |
IO DECREASES Total including other intangible assets | | | 568 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 498.00 | 752 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 676.00 | | | 568 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 246.00 | | 29 567.00 | 726 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 153.00 | | | 525 153.00 |
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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 | 703 455.00 | 12 697.00 | 2 302.00 | 703 455.00 |
PE DEPRECIATION Total including other intangible assets | 11 482.00 | 145.00 | | 11 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 974.00 | 12 552.00 | 2 302.00 | 691 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 042.00 | | | 3 042.00 |
7B Total provisions for depreciation | 3 042.00 | | | 3 042.00 |
7C Grand total | 3 042.00 | | | 3 042.00 |
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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 | 421 115.00 | 421 115.00 | | 421 115.00 |
8C Staff and Related Accounts | 21 800.00 | 21 800.00 | | 21 800.00 |
8D Social Security and Other Social Organizations | 34 976.00 | 34 976.00 | | 34 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692 342.00 | 1 692 342.00 | | 1 692 342.00 |
UP Loans | 286 642.00 | | 286 642.00 | 286 642.00 |
UT Other financial assets | 168 000.00 | | 168 000.00 | 168 000.00 |
UX Other trade receivables | 22 328.00 | 22 328.00 | | 22 328.00 |
VA Doubtful or disputed receivables | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 27 260.00 | 27 260.00 | | 27 260.00 |
VG Loans with a maturity of up to one year at origin | 303 338.00 | 303 338.00 | | 303 338.00 |
VH Loans with a maturity of more than one year at origin | 650 060.00 | 650 060.00 | | 650 060.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VP Miscellaneous | 14 588.00 | 14 588.00 | | 14 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976 665.00 | 976 665.00 | | 976 665.00 |
VS Prepaid expenses | 19 573.00 | 19 573.00 | | 19 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 097.00 | 1 063 456.00 | 454 642.00 | 1 518 097.00 |
VW VAT | 24 395.00 | 24 395.00 | | 24 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 196.00 | 3 148 196.00 | | 3 148 196.00 |
