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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 216 860.00 | | 216 860.00 | 216 860.00 |
AN Land | 10 745.00 | 3 262.00 | 7 483.00 | 10 745.00 |
AP Buildings | 412 497.00 | 44 201.00 | 368 295.00 | 412 497.00 |
AR Technical installations, industrial equipment and tools | 251 607.00 | 191 159.00 | 60 447.00 | 251 607.00 |
AT Other tangible assets | 566 207.00 | 246 262.00 | 319 946.00 | 566 207.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 1 492 412.00 | 484 885.00 | 1 007 527.00 | 1 492 412.00 |
BZ Other receivables | 266 673.00 | | 266 673.00 | 266 673.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 12 247.00 | | 12 247.00 | 12 247.00 |
CH Prepaid expenses | 56 906.00 | | 56 906.00 | 56 906.00 |
CJ TOTAL (II) | 385 826.00 | | 385 826.00 | 385 826.00 |
CO Grand total (0 to V) | 1 878 238.00 | 484 885.00 | 1 393 353.00 | 1 878 238.00 |
CP Shares due in less than one year | 1 496.00 | | | 1 496.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 532 398.00 | 471 078.00 | | 532 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 657.00 | 61 319.00 | | 143 657.00 |
DL TOTAL (I) | 684 455.00 | 540 798.00 | | 684 455.00 |
DU Loans and Debts from Credit Institutions (3) | 579 781.00 | 185 196.00 | | 579 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 322.00 | 52 535.00 | | 62 322.00 |
DW Advances and down payments received on current orders | | 2 760.00 | | |
DX Trade payables and related accounts | 55 018.00 | 38 657.00 | | 55 018.00 |
DY Tax and social security liabilities | 6 847.00 | 921.00 | | 6 847.00 |
DZ Fixed asset liabilities and related accounts | 4 929.00 | 7 194.00 | | 4 929.00 |
EA Other liabilities | | 2 339.00 | | |
EC TOTAL (IV) | 708 898.00 | 289 603.00 | | 708 898.00 |
EE Grand total (I to V) | 1 393 353.00 | 830 401.00 | | 1 393 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 092.00 | | |
EI Including equity loans | 62 322.00 | | | 62 322.00 |
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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 | 958 106.00 | | 638 520.00 | 958 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 496.00 | |
I4 DECREASES Grand Total | | 104 215.00 | 1 492 412.00 | |
IO DECREASES Total including other intangible assets | | | 231 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 215.00 | 1 241 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 860.00 | | | 231 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 750.00 | | 638 520.00 | 706 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 496.00 | | | 19 496.00 |
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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 | 410 274.00 | 74 611.00 | | 410 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 274.00 | 74 611.00 | | 410 274.00 |
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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 | 55 018.00 | 55 018.00 | | 55 018.00 |
8D Social Security and Other Social Organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
UT Other financial assets | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 29 371.00 | 29 371.00 | | 29 371.00 |
VH Loans with a maturity of more than one year at origin | 579 781.00 | 497 603.00 | 82 178.00 | 579 781.00 |
VI Group and Associates | 62 322.00 | 62 322.00 | | 62 322.00 |
VJ Loans taken out during the year | 14 234.00 | | | 14 234.00 |
VK Loans repaid during the year | 44 336.00 | | | 44 336.00 |
VM Income taxes | 235 687.00 | 235 687.00 | | 235 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 56 906.00 | 56 906.00 | | 56 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 075.00 | 325 075.00 | | 325 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 898.00 | 626 720.00 | 82 178.00 | 708 898.00 |
