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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 46 446.00 | 45 617.00 | 829.00 | 46 446.00 |
AT Other tangible assets | 1 349 163.00 | 1 179 772.00 | 169 391.00 | 1 349 163.00 |
BH Other financial assets | 49 303.00 | | 49 303.00 | 49 303.00 |
BJ TOTAL (I) | 1 623 459.00 | 1 226 639.00 | 396 820.00 | 1 623 459.00 |
BX Customers and related accounts | 2 851.00 | | 2 851.00 | 2 851.00 |
BZ Other receivables | 396 196.00 | | 396 196.00 | 396 196.00 |
CD Marketable securities | 8 073.00 | | 8 073.00 | 8 073.00 |
CF Cash and cash equivalents | 23 524.00 | | 23 524.00 | 23 524.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 431 191.00 | | 431 191.00 | 431 191.00 |
CO Grand total (0 to V) | 2 054 651.00 | 1 226 639.00 | 828 012.00 | 2 054 651.00 |
CP Shares due in less than one year | 49 303.00 | | | 49 303.00 |
CU Other investments | 1 981.00 | | 1 981.00 | 1 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 11 104.00 | 11 104.00 | | 11 104.00 |
DH Retained earnings | 142 174.00 | 31 124.00 | | 142 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 917.00 | 111 049.00 | | 102 917.00 |
DL TOTAL (I) | 326 235.00 | 223 318.00 | | 326 235.00 |
DU Loans and Debts from Credit Institutions (3) | 190 800.00 | 210 984.00 | | 190 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 141.00 | | | 33 141.00 |
DW Advances and down payments received on current orders | 4 669.00 | 5 251.00 | | 4 669.00 |
DX Trade payables and related accounts | 155 875.00 | 230 716.00 | | 155 875.00 |
DY Tax and social security liabilities | 74 722.00 | 81 692.00 | | 74 722.00 |
EA Other liabilities | 42 570.00 | 4 535.00 | | 42 570.00 |
EC TOTAL (IV) | 501 777.00 | 533 177.00 | | 501 777.00 |
EE Grand total (I to V) | 828 012.00 | 756 495.00 | | 828 012.00 |
EG Accrued income and payables due within one year | 349 900.00 | 363 914.00 | | 349 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 259.00 | | |
EI Including equity loans | 33 141.00 | | | 33 141.00 |
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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 | 1 587 065.00 | | 36 394.00 | 1 587 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 284.00 | |
I4 DECREASES Grand Total | | | 1 623 459.00 | |
IO DECREASES Total including other intangible assets | | | 176 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 566.00 | | | 176 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 615.00 | | 35 994.00 | 1 359 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 884.00 | | 400.00 | 50 884.00 |
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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 | 1 175 684.00 | 50 955.00 | | 1 175 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 434.00 | 50 955.00 | | 1 174 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 890.00 | | 12 890.00 | 12 890.00 |
7B Total provisions for depreciation | 12 890.00 | | 12 890.00 | 12 890.00 |
7C Grand total | 12 890.00 | | 12 890.00 | 12 890.00 |
UE of which provisions and reversals: - Operating | | | 12 890.00 | |
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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 | 155 875.00 | 155 875.00 | | 155 875.00 |
8C Staff and Related Accounts | 17 322.00 | 17 322.00 | | 17 322.00 |
8D Social Security and Other Social Organizations | 25 886.00 | 25 886.00 | | 25 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 570.00 | 42 570.00 | | 42 570.00 |
UT Other financial assets | 49 303.00 | 49 303.00 | | 49 303.00 |
UX Other trade receivables | 2 851.00 | 2 851.00 | | 2 851.00 |
UY Staff and related accounts | 35 459.00 | 35 459.00 | | 35 459.00 |
VB VAT | 22 811.00 | 22 811.00 | | 22 811.00 |
VC Group and associates | 357 811.00 | 357 811.00 | | 357 811.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 190 800.00 | 43 592.00 | 147 208.00 | 190 800.00 |
VI Group and Associates | 33 141.00 | 33 141.00 | | 33 141.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 40 027.00 | | | 40 027.00 |
VP Miscellaneous | 31 003.00 | 31 003.00 | | 31 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 150.00 | 30 150.00 | | 30 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 573.00 | 15 573.00 | | 15 573.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 897.00 | 448 897.00 | | 448 897.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 108.00 | 349 900.00 | 147 208.00 | 497 108.00 |
