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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 | 2 454.00 | 1 894.00 | 560.00 | 2 454.00 |
AH Goodwill | 279 200.00 | | 279 200.00 | 279 200.00 |
AP Buildings | 297 827.00 | 44 322.00 | 253 505.00 | 297 827.00 |
AR Technical installations, industrial equipment and tools | 107 681.00 | 83 983.00 | 23 698.00 | 107 681.00 |
AT Other tangible assets | 693 145.00 | 228 210.00 | 464 935.00 | 693 145.00 |
AV Fixed assets in progress | 30 770.00 | | 30 770.00 | 30 770.00 |
BH Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BJ TOTAL (I) | 1 413 483.00 | 358 409.00 | 1 055 073.00 | 1 413 483.00 |
BL Raw materials, supplies | 17 955.00 | | 17 955.00 | 17 955.00 |
BT Goods | 525.00 | | 525.00 | 525.00 |
BV Advances and down payments on orders | 2 669.00 | | 2 669.00 | 2 669.00 |
BX Customers and related accounts | 5 277.00 | | 5 277.00 | 5 277.00 |
BZ Other receivables | 78 682.00 | | 78 682.00 | 78 682.00 |
CF Cash and cash equivalents | 148 649.00 | | 148 649.00 | 148 649.00 |
CH Prepaid expenses | 11 477.00 | | 11 477.00 | 11 477.00 |
CJ TOTAL (II) | 265 237.00 | | 265 237.00 | 265 237.00 |
CO Grand total (0 to V) | 1 678 721.00 | 358 409.00 | 1 320 311.00 | 1 678 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 321 396.00 | | | 321 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 269.00 | | | 22 269.00 |
DL TOTAL (I) | 697 665.00 | | | 697 665.00 |
DU Loans and Debts from Credit Institutions (3) | 554 399.00 | | | 554 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 378.00 | | | 10 378.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 18 330.00 | | | 18 330.00 |
DY Tax and social security liabilities | 39 356.00 | | | 39 356.00 |
EC TOTAL (IV) | 622 645.00 | | | 622 645.00 |
EE Grand total (I to V) | 1 320 311.00 | | | 1 320 311.00 |
EG Accrued income and payables due within one year | 249 126.00 | | | 249 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 886.00 | | | 1 886.00 |
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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 | 1 359 535.00 | | 73 345.00 | 1 359 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405.00 | |
I4 DECREASES Grand Total | | 19 397.00 | 1 413 484.00 | |
IO DECREASES Total including other intangible assets | | | 281 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 397.00 | 1 129 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 654.00 | | | 281 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 477.00 | | 73 345.00 | 1 075 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405.00 | | | 2 405.00 |
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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 | 294 277.00 | 83 289.00 | 19 156.00 | 294 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 894.00 | | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 383.00 | 83 289.00 | 19 156.00 | 292 383.00 |
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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 | 18 331.00 | 18 331.00 | | 18 331.00 |
8D Social Security and Other Social Organizations | 39 357.00 | 39 357.00 | | 39 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 379.00 | 10 379.00 | | 10 379.00 |
UT Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
UX Other trade receivables | 5 277.00 | 5 277.00 | | 5 277.00 |
VG Loans with a maturity of up to one year at origin | 129 887.00 | 129 887.00 | | 129 887.00 |
VH Loans with a maturity of more than one year at origin | 424 513.00 | 51 174.00 | 193 710.00 | 424 513.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 683.00 | 78 683.00 | | 78 683.00 |
VS Prepaid expenses | 11 478.00 | 11 478.00 | | 11 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 842.00 | 95 437.00 | 2 405.00 | 97 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 465.00 | 249 126.00 | 193 710.00 | 622 465.00 |
