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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
AH Goodwill | 110 526.00 | | 110 526.00 | 110 526.00 |
AP Buildings | 161 511.00 | 161 511.00 | | 161 511.00 |
AR Technical installations, industrial equipment and tools | 825 293.00 | 727 869.00 | 97 425.00 | 825 293.00 |
AT Other tangible assets | 298 453.00 | 269 799.00 | 28 654.00 | 298 453.00 |
BB Receivables related to investments | 3 095.00 | | 3 095.00 | 3 095.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 1 435 768.00 | 1 166 468.00 | 269 299.00 | 1 435 768.00 |
BT Goods | 385 735.00 | 98 894.00 | 286 841.00 | 385 735.00 |
BX Customers and related accounts | 317 184.00 | | 317 184.00 | 317 184.00 |
BZ Other receivables | 46 145.00 | | 46 145.00 | 46 145.00 |
CF Cash and cash equivalents | 1 448.00 | | 1 448.00 | 1 448.00 |
CH Prepaid expenses | 12 977.00 | | 12 977.00 | 12 977.00 |
CJ TOTAL (II) | 763 488.00 | 98 894.00 | 664 594.00 | 763 488.00 |
CO Grand total (0 to V) | 2 199 256.00 | 1 265 362.00 | 933 893.00 | 2 199 256.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | | | 58.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 78 478.00 | | | 78 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 131.00 | | | 56 131.00 |
DL TOTAL (I) | 347 168.00 | | | 347 168.00 |
DU Loans and Debts from Credit Institutions (3) | 302 059.00 | | | 302 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141.00 | | | 4 141.00 |
DX Trade payables and related accounts | 209 738.00 | | | 209 738.00 |
DY Tax and social security liabilities | 60 919.00 | | | 60 919.00 |
EA Other liabilities | 9 869.00 | | | 9 869.00 |
EC TOTAL (IV) | 586 726.00 | | | 586 726.00 |
EE Grand total (I to V) | 933 893.00 | | | 933 893.00 |
EG Accrued income and payables due within one year | 464 614.00 | | | 464 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 771.00 | | | 145 771.00 |
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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 | 1 409 060.00 | | 47 302.00 | 1 409 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 32 695.00 | |
I4 DECREASES Grand Total | | 20 594.00 | 1 435 768.00 | |
IO DECREASES Total including other intangible assets | | | 117 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 594.00 | 1 285 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 815.00 | | | 117 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 549.00 | | 47 302.00 | 1 252 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 695.00 | | | 38 695.00 |
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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 | 1 144 832.00 | 36 230.00 | 14 594.00 | 1 144 832.00 |
PE DEPRECIATION Total including other intangible assets | 7 290.00 | | | 7 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 542.00 | 36 230.00 | 14 594.00 | 1 137 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 677.00 | 9 217.00 | | 89 677.00 |
7B Total provisions for depreciation | 89 677.00 | 9 217.00 | | 89 677.00 |
7C Grand total | 89 677.00 | 9 217.00 | | 89 677.00 |
UE of which provisions and reversals: - Operating | | 9 217.00 | | |
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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 | 209 738.00 | 209 738.00 | | 209 738.00 |
8C Staff and Related Accounts | 10 524.00 | 10 524.00 | | 10 524.00 |
8D Social Security and Other Social Organizations | 22 292.00 | 22 292.00 | | 22 292.00 |
8E Income Taxes | 8 461.00 | 8 461.00 | | 8 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 869.00 | 9 869.00 | | 9 869.00 |
UL Receivables related to investments | 3 095.00 | | 3 095.00 | 3 095.00 |
UT Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
UX Other trade receivables | 317 184.00 | 317 184.00 | | 317 184.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 23 125.00 | 23 125.00 | | 23 125.00 |
VH Loans with a maturity of more than one year at origin | 302 059.00 | 179 947.00 | 85 585.00 | 302 059.00 |
VI Group and Associates | 4 141.00 | 4 141.00 | | 4 141.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 802.00 | | | 11 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 935.00 | 21 935.00 | | 21 935.00 |
VS Prepaid expenses | 12 977.00 | 12 977.00 | | 12 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 000.00 | 376 305.00 | 22 695.00 | 399 000.00 |
VW VAT | 15 350.00 | 15 350.00 | | 15 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 726.00 | 464 614.00 | 85 585.00 | 586 726.00 |
