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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 695.00 | | 15 695.00 | 15 695.00 |
AJ Other Intangible Assets | 4 094.00 | 4 094.00 | | 4 094.00 |
AN Land | 208.00 | | 208.00 | 208.00 |
AP Buildings | 301 722.00 | 233 348.00 | 68 374.00 | 301 722.00 |
AR Technical installations, industrial equipment and tools | 399 396.00 | 356 096.00 | 43 300.00 | 399 396.00 |
AT Other tangible assets | 432 606.00 | 264 384.00 | 168 222.00 | 432 606.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 124 675.00 | | 124 675.00 | 124 675.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 293 083.00 | 857 922.00 | 435 161.00 | 1 293 083.00 |
BT Goods | 243 100.00 | | 243 100.00 | 243 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 898.00 | 1 079.00 | 107 819.00 | 108 898.00 |
BZ Other receivables | 165 119.00 | | 165 119.00 | 165 119.00 |
CD Marketable securities | 58 040.00 | | 58 040.00 | 58 040.00 |
CF Cash and cash equivalents | 418 676.00 | | 418 676.00 | 418 676.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 1 001 285.00 | 1 079.00 | 1 000 206.00 | 1 001 285.00 |
CO Grand total (0 to V) | 2 294 368.00 | 859 002.00 | 1 435 366.00 | 2 294 368.00 |
CU Other investments | 13 687.00 | | 13 687.00 | 13 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 129.00 | 26 044.00 | | 26 129.00 |
DG Other reserves | 366 370.00 | 364 768.00 | | 366 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 812.00 | 1 687.00 | | -115 812.00 |
DL TOTAL (I) | 540 687.00 | 656 499.00 | | 540 687.00 |
DU Loans and Debts from Credit Institutions (3) | 481 203.00 | 29 774.00 | | 481 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 688.00 | 35 673.00 | | 12 688.00 |
DX Trade payables and related accounts | 257 569.00 | 268 080.00 | | 257 569.00 |
DY Tax and social security liabilities | 55 246.00 | 45 449.00 | | 55 246.00 |
EA Other liabilities | 87 975.00 | 88 579.00 | | 87 975.00 |
EC TOTAL (IV) | 894 679.00 | 467 556.00 | | 894 679.00 |
EE Grand total (I to V) | 1 435 366.00 | 1 124 055.00 | | 1 435 366.00 |
EG Accrued income and payables due within one year | 735 892.00 | 457 129.00 | | 735 892.00 |
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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 | 1 345 800.00 | | 185 899.00 | 1 345 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 362.00 | |
I4 DECREASES Grand Total | | 238 616.00 | 1 293 083.00 | |
IO DECREASES Total including other intangible assets | | | 19 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 616.00 | 1 133 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 789.00 | | | 19 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 649.00 | | 185 899.00 | 1 186 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 362.00 | | | 139 362.00 |
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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 | 1 046 088.00 | 50 447.00 | 238 616.00 | 1 046 088.00 |
PE DEPRECIATION Total including other intangible assets | 4 094.00 | | | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 994.00 | 50 447.00 | 238 616.00 | 1 041 994.00 |
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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 | 257 569.00 | 257 569.00 | | 257 569.00 |
8C Staff and Related Accounts | 19 165.00 | 19 165.00 | | 19 165.00 |
8D Social Security and Other Social Organizations | 11 114.00 | 11 114.00 | | 11 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 975.00 | 87 975.00 | | 87 975.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 106 586.00 | 106 586.00 | | 106 586.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VA Doubtful or disputed receivables | 2 312.00 | 2 312.00 | | 2 312.00 |
VB VAT | 24 844.00 | 24 844.00 | | 24 844.00 |
VC Group and associates | 91 529.00 | 91 529.00 | | 91 529.00 |
VG Loans with a maturity of up to one year at origin | 301 203.00 | 142 415.00 | 6 013.00 | 301 203.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 12 688.00 | 12 688.00 | | 12 688.00 |
VJ Loans taken out during the year | 584 556.00 | | | 584 556.00 |
VK Loans repaid during the year | 133 284.00 | | | 133 284.00 |
VP Miscellaneous | 6 236.00 | 6 236.00 | | 6 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 210.00 | 39 210.00 | | 39 210.00 |
VS Prepaid expenses | 7 453.00 | 7 453.00 | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 470.00 | 281 470.00 | 1 000.00 | 282 470.00 |
VW VAT | 24 001.00 | 24 001.00 | | 24 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 679.00 | 735 892.00 | 6 013.00 | 894 679.00 |
