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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 552 575.00 | | 552 575.00 | 552 575.00 |
AJ Other Intangible Assets | 20 790.00 | 20 465.00 | 325.00 | 20 790.00 |
AP Buildings | 733 542.00 | 358 362.00 | 375 180.00 | 733 542.00 |
AR Technical installations, industrial equipment and tools | 760 236.00 | 595 957.00 | 164 279.00 | 760 236.00 |
AT Other tangible assets | 347 792.00 | 233 984.00 | 113 808.00 | 347 792.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 008.00 | | 2 008.00 | 2 008.00 |
BD Other fixed assets | 15 634.00 | | 15 634.00 | 15 634.00 |
BH Other financial assets | 17 738.00 | | 17 738.00 | 17 738.00 |
BJ TOTAL (I) | 2 538 039.00 | 1 210 269.00 | 1 327 770.00 | 2 538 039.00 |
BT Goods | 458 918.00 | 116 821.00 | 342 097.00 | 458 918.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 17 584.00 | | 17 584.00 | 17 584.00 |
BZ Other receivables | 53 927.00 | | 53 927.00 | 53 927.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 484 564.00 | | 484 564.00 | 484 564.00 |
CH Prepaid expenses | 15 497.00 | | 15 497.00 | 15 497.00 |
CJ TOTAL (II) | 1 035 830.00 | 116 821.00 | 919 009.00 | 1 035 830.00 |
CO Grand total (0 to V) | 3 573 868.00 | 1 327 090.00 | 2 246 778.00 | 3 573 868.00 |
CU Other investments | 80 223.00 | 1 500.00 | 78 723.00 | 80 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 511.00 | 88 511.00 | | 88 511.00 |
DD Legal reserve (1) | 8 851.00 | 31 580.00 | | 8 851.00 |
DG Other reserves | 875 402.00 | 866 644.00 | | 875 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 612.00 | -13 971.00 | | -47 612.00 |
DL TOTAL (I) | 925 152.00 | 972 764.00 | | 925 152.00 |
DU Loans and Debts from Credit Institutions (3) | 912 800.00 | 761 222.00 | | 912 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377.00 | 26 078.00 | | 4 377.00 |
DX Trade payables and related accounts | 241 949.00 | 177 729.00 | | 241 949.00 |
DY Tax and social security liabilities | 130 450.00 | 156 623.00 | | 130 450.00 |
DZ Fixed asset liabilities and related accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
EA Other liabilities | 30 207.00 | 1 649.00 | | 30 207.00 |
EC TOTAL (IV) | 1 321 626.00 | 1 125 144.00 | | 1 321 626.00 |
EE Grand total (I to V) | 2 246 778.00 | 2 097 907.00 | | 2 246 778.00 |
EG Accrued income and payables due within one year | 934 142.00 | 771 300.00 | | 934 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | 162 979.00 | | 892.00 |
EI Including equity loans | 4 377.00 | | | 4 377.00 |
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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 | 2 423 134.00 | | 268 040.00 | 2 423 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 684.00 | 115 603.00 | |
I4 DECREASES Grand Total | | 153 135.00 | 2 538 039.00 | |
IO DECREASES Total including other intangible assets | | | 580 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 451.00 | 1 841 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 365.00 | | 7 500.00 | 573 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 128.00 | | 178 894.00 | 1 736 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 641.00 | | 81 646.00 | 113 641.00 |
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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 | 1 067 131.00 | 205 341.00 | 63 704.00 | 1 067 131.00 |
PE DEPRECIATION Total including other intangible assets | 18 244.00 | 2 222.00 | | 18 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 888.00 | 203 120.00 | 63 704.00 | 1 048 888.00 |
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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 | 241 949.00 | 241 949.00 | | 241 949.00 |
8D Social Security and Other Social Organizations | 130 450.00 | 130 450.00 | | 130 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 207.00 | 30 207.00 | | 30 207.00 |
UL Receivables related to investments | 2 008.00 | | 2 008.00 | 2 008.00 |
UT Other financial assets | 17 738.00 | | 17 738.00 | 17 738.00 |
UX Other trade receivables | 17 584.00 | 17 584.00 | | 17 584.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 911 907.00 | 524 423.00 | 370 956.00 | 911 907.00 |
VI Group and Associates | 4 377.00 | 4 377.00 | | 4 377.00 |
VJ Loans taken out during the year | 567 600.00 | | | 567 600.00 |
VK Loans repaid during the year | 254 995.00 | | | 254 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 927.00 | 53 927.00 | | 53 927.00 |
VS Prepaid expenses | 15 497.00 | 15 497.00 | | 15 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 753.00 | 87 008.00 | 19 746.00 | 106 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 626.00 | 934 142.00 | 370 956.00 | 1 321 626.00 |
