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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 | 9 550.00 | 8 245.00 | 1 304.00 | 9 550.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AL Advances and down payments on intangible assets. | 1 666.00 | | 1 666.00 | 1 666.00 |
AR Technical installations, industrial equipment and tools | 53 971.00 | 46 550.00 | 7 420.00 | 53 971.00 |
AT Other tangible assets | 1 043 904.00 | 654 751.00 | 389 152.00 | 1 043 904.00 |
BD Other fixed assets | 101 820.00 | | 101 820.00 | 101 820.00 |
BF Loans | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 15 687.00 | | 15 687.00 | 15 687.00 |
BJ TOTAL (I) | 1 684 242.00 | 709 547.00 | 974 694.00 | 1 684 242.00 |
BT Goods | 762 203.00 | | 762 203.00 | 762 203.00 |
BV Advances and down payments on orders | 16 465.00 | | 16 465.00 | 16 465.00 |
BX Customers and related accounts | 154 938.00 | 8 955.00 | 145 982.00 | 154 938.00 |
BZ Other receivables | 89 300.00 | | 89 300.00 | 89 300.00 |
CF Cash and cash equivalents | 517 133.00 | | 517 133.00 | 517 133.00 |
CH Prepaid expenses | 14 933.00 | | 14 933.00 | 14 933.00 |
CJ TOTAL (II) | 1 554 975.00 | 8 955.00 | 1 546 020.00 | 1 554 975.00 |
CO Grand total (0 to V) | 3 239 217.00 | 718 503.00 | 2 520 714.00 | 3 239 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | | | 44 800.00 |
DG Other reserves | 821 652.00 | | | 821 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 574.00 | | | 105 574.00 |
DL TOTAL (I) | 1 420 027.00 | | | 1 420 027.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404 045.00 | | | 404 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 312.00 | | | 85 312.00 |
DX Trade payables and related accounts | 424 812.00 | | | 424 812.00 |
DY Tax and social security liabilities | 176 311.00 | | | 176 311.00 |
EA Other liabilities | 4 205.00 | | | 4 205.00 |
EC TOTAL (IV) | 1 094 686.00 | | | 1 094 686.00 |
EE Grand total (I to V) | 2 520 714.00 | | | 2 520 714.00 |
EG Accrued income and payables due within one year | 942 186.00 | | | 942 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 685.00 | | | 1 685.00 |
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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 | 1 574 246.00 | | 112 633.00 | 1 574 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 637.00 | 117 802.00 | |
I4 DECREASES Grand Total | | 2 637.00 | 1 684 242.00 | |
IO DECREASES Total including other intangible assets | | | 468 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 898.00 | | 1 667.00 | 466 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 909.00 | | 10 966.00 | 1 086 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 439.00 | | 100 000.00 | 20 439.00 |
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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 | 636 307.00 | 73 241.00 | | 636 307.00 |
PE DEPRECIATION Total including other intangible assets | 7 386.00 | 860.00 | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 921.00 | 72 381.00 | | 628 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 060.00 | | 7 060.00 | 13 060.00 |
7C Grand total | 13 060.00 | | 7 060.00 | 13 060.00 |
UE of which provisions and reversals: - Operating | | | 7 060.00 | |
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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 | 424 813.00 | 424 813.00 | | 424 813.00 |
8D Social Security and Other Social Organizations | 176 311.00 | 176 311.00 | | 176 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 205.00 | 4 205.00 | | 4 205.00 |
UP Loans | 294.00 | | 294.00 | 294.00 |
UT Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
UX Other trade receivables | 154 938.00 | 154 938.00 | | 154 938.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 402 360.00 | 249 860.00 | 129 863.00 | 402 360.00 |
VI Group and Associates | 85 312.00 | 85 312.00 | | 85 312.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 465.00 | | | 21 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 300.00 | 89 300.00 | | 89 300.00 |
VS Prepaid expenses | 14 933.00 | 14 933.00 | | 14 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 154.00 | 259 172.00 | 15 982.00 | 275 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 686.00 | 942 186.00 | 129 863.00 | 1 094 686.00 |
