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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 | | | 5 276.00 | |
AH Goodwill | | | 200 000.00 | |
AN Land | | | 291 924.00 | |
AP Buildings | | | 554 269.00 | |
AR Technical installations, industrial equipment and tools | | | 94 592.00 | |
AT Other tangible assets | | | 34 318.00 | |
AV Fixed assets in progress | | | 230 563.00 | |
BH Other financial assets | | | 40 070.00 | |
BJ TOTAL (I) | | | 1 451 012.00 | |
BT Goods | | | 68 927.00 | |
BX Customers and related accounts | | | 870 807.00 | |
BZ Other receivables | | | 1 731 427.00 | |
CF Cash and cash equivalents | | | 110 212.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 781 373.00 | |
CO Grand total (0 to V) | | | 4 232 385.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 228 825.00 | 1 839.00 | | 228 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 987.00 | 226 986.00 | | 242 987.00 |
DL TOTAL (I) | 554 312.00 | 311 325.00 | | 554 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 873.00 | 781 841.00 | | 1 736 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | | 75 000.00 |
DW Advances and down payments received on current orders | | 1 115 257.00 | | |
DX Trade payables and related accounts | 1 168 219.00 | -113.00 | | 1 168 219.00 |
DY Tax and social security liabilities | 277 372.00 | 184 937.00 | | 277 372.00 |
EA Other liabilities | 420 608.00 | 369 701.00 | | 420 608.00 |
EC TOTAL (IV) | 3 678 073.00 | 2 526 623.00 | | 3 678 073.00 |
EE Grand total (I to V) | 4 232 385.00 | 2 837 948.00 | | 4 232 385.00 |
EG Accrued income and payables due within one year | 3 006 927.00 | 1 837 758.00 | | 3 006 927.00 |
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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 | 1 547 260.00 | | 303 752.00 | 1 547 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 070.00 | |
I4 DECREASES Grand Total | | | 1 851 012.00 | |
IO DECREASES Total including other intangible assets | | | 211 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 599 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 500.00 | | 9 812.00 | 201 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 090.00 | | 277 540.00 | 1 322 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 670.00 | | 16 400.00 | 23 670.00 |
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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 | 1 523 590.00 | 287 352.00 | | 1 523 590.00 |
PE DEPRECIATION Total including other intangible assets | 201 500.00 | 9 812.00 | | 201 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 090.00 | 277 540.00 | | 1 322 090.00 |
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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 | 1 168 220.00 | 1 168 220.00 | | 1 168 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 980.00 | 697 980.00 | | 697 980.00 |
UT Other financial assets | 40 070.00 | | 40 070.00 | 40 070.00 |
UX Other trade receivables | 2 602 235.00 | 2 602 235.00 | | 2 602 235.00 |
VG Loans with a maturity of up to one year at origin | 1 811 873.00 | 1 140 727.00 | 387 135.00 | 1 811 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 305.00 | 2 602 235.00 | 40 070.00 | 2 642 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 073.00 | 3 006 927.00 | 387 135.00 | 3 678 073.00 |
