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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 | 21 200.00 | 1 200.00 | 20 000.00 | 21 200.00 |
AH Goodwill | 596 200.00 | | 596 200.00 | 596 200.00 |
AP Buildings | 599 235.00 | 229 910.00 | 369 324.00 | 599 235.00 |
AR Technical installations, industrial equipment and tools | 96 981.00 | 77 893.00 | 19 087.00 | 96 981.00 |
AT Other tangible assets | 260 972.00 | 146 546.00 | 114 426.00 | 260 972.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 1 580 818.00 | 455 550.00 | 1 125 268.00 | 1 580 818.00 |
BL Raw materials, supplies | 12 353.00 | | 12 353.00 | 12 353.00 |
BV Advances and down payments on orders | 7 491.00 | | 7 491.00 | 7 491.00 |
BZ Other receivables | 683 718.00 | | 683 718.00 | 683 718.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 561 007.00 | | 561 007.00 | 561 007.00 |
CH Prepaid expenses | 23 943.00 | | 23 943.00 | 23 943.00 |
CJ TOTAL (II) | 1 288 618.00 | | 1 288 618.00 | 1 288 618.00 |
CO Grand total (0 to V) | 2 869 437.00 | 455 550.00 | 2 413 887.00 | 2 869 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 41 750.00 | | | 41 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 904.00 | | | 784 904.00 |
DL TOTAL (I) | 833 254.00 | | | 833 254.00 |
DU Loans and Debts from Credit Institutions (3) | 912 948.00 | | | 912 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 000.00 | | | 234 000.00 |
DX Trade payables and related accounts | 238 783.00 | | | 238 783.00 |
DY Tax and social security liabilities | 194 601.00 | | | 194 601.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 1 580 632.00 | | | 1 580 632.00 |
EE Grand total (I to V) | 2 413 887.00 | | | 2 413 887.00 |
EG Accrued income and payables due within one year | 951 784.00 | | | 951 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | | | 823.00 |
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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 | 1 652 277.00 | | 90 020.00 | 1 652 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230.00 | |
I4 DECREASES Grand Total | | 161 478.00 | 1 580 819.00 | |
IO DECREASES Total including other intangible assets | | | 617 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 478.00 | 957 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 400.00 | | | 617 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 647.00 | | 90 020.00 | 1 028 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | | 6 230.00 |
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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 | 508 829.00 | 108 200.00 | 161 478.00 | 508 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 629.00 | 108 200.00 | 161 478.00 | 507 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 000.00 | 234 000.00 | | 234 000.00 |
8B Suppliers and Related Accounts | 238 784.00 | 238 784.00 | | 238 784.00 |
8D Social Security and Other Social Organizations | 194 602.00 | 194 602.00 | | 194 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 912 125.00 | 283 277.00 | 628 848.00 | 912 125.00 |
VK Loans repaid during the year | 181 342.00 | | | 181 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 719.00 | 683 719.00 | | 683 719.00 |
VS Prepaid expenses | 23 944.00 | 23 944.00 | | 23 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 892.00 | 707 662.00 | 6 230.00 | 713 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 633.00 | 951 785.00 | 628 848.00 | 1 580 633.00 |
