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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 | 2 500.00 | 2 100.00 | 400.00 | 2 500.00 |
AH Goodwill | 102 310.00 | | 102 310.00 | 102 310.00 |
AP Buildings | 32 107.00 | 14 389.00 | 17 718.00 | 32 107.00 |
AR Technical installations, industrial equipment and tools | 174 263.00 | 100 833.00 | 73 430.00 | 174 263.00 |
AT Other tangible assets | 286 926.00 | 97 467.00 | 189 459.00 | 286 926.00 |
BH Other financial assets | 21 289.00 | | 21 289.00 | 21 289.00 |
BJ TOTAL (I) | 619 415.00 | 214 789.00 | 404 626.00 | 619 415.00 |
BT Goods | 241 997.00 | | 241 997.00 | 241 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 779.00 | | 26 779.00 | 26 779.00 |
BZ Other receivables | 16 904.00 | | 16 904.00 | 16 904.00 |
CF Cash and cash equivalents | 30 324.00 | | 30 324.00 | 30 324.00 |
CH Prepaid expenses | 13 916.00 | | 13 916.00 | 13 916.00 |
CJ TOTAL (II) | 329 921.00 | | 329 921.00 | 329 921.00 |
CO Grand total (0 to V) | 949 336.00 | 214 789.00 | 734 547.00 | 949 336.00 |
CP Shares due in less than one year | 21 289.00 | | | 21 289.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 42 589.00 | 64 073.00 | | 42 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071.00 | -21 485.00 | | 3 071.00 |
DL TOTAL (I) | 62 159.00 | 59 089.00 | | 62 159.00 |
DU Loans and Debts from Credit Institutions (3) | 335 893.00 | 398 394.00 | | 335 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 999.00 | 54 590.00 | | 32 999.00 |
DX Trade payables and related accounts | 195 293.00 | 161 722.00 | | 195 293.00 |
DY Tax and social security liabilities | 105 921.00 | 86 874.00 | | 105 921.00 |
EA Other liabilities | 2 281.00 | 278.00 | | 2 281.00 |
EC TOTAL (IV) | 672 388.00 | 701 858.00 | | 672 388.00 |
EE Grand total (I to V) | 734 547.00 | 760 946.00 | | 734 547.00 |
EG Accrued income and payables due within one year | 492 541.00 | 451 269.00 | | 492 541.00 |
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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 | 686 237.00 | | 29 286.00 | 686 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 309.00 | |
I4 DECREASES Grand Total | | 96 108.00 | 619 415.00 | |
IO DECREASES Total including other intangible assets | | | 104 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 108.00 | 493 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 810.00 | | | 104 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 618.00 | | 18 786.00 | 570 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 809.00 | | 10 500.00 | 10 809.00 |
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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 | 192 354.00 | 84 332.00 | 61 897.00 | 192 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 300.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 554.00 | 84 032.00 | 61 897.00 | 190 554.00 |
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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 | 195 293.00 | 195 293.00 | | 195 293.00 |
8C Staff and Related Accounts | 45 643.00 | 45 643.00 | | 45 643.00 |
8D Social Security and Other Social Organizations | 40 861.00 | 40 861.00 | | 40 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 21 289.00 | 21 289.00 | | 21 289.00 |
UX Other trade receivables | 26 779.00 | 26 779.00 | | 26 779.00 |
VB VAT | 15 507.00 | 15 507.00 | | 15 507.00 |
VG Loans with a maturity of up to one year at origin | 75 572.00 | 71 288.00 | 4 284.00 | 75 572.00 |
VH Loans with a maturity of more than one year at origin | 260 321.00 | 84 759.00 | 161 903.00 | 260 321.00 |
VI Group and Associates | 32 999.00 | 32 999.00 | | 32 999.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 72 948.00 | | | 72 948.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 595.00 | 6 595.00 | | 6 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 13 916.00 | 13 916.00 | | 13 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 889.00 | 78 889.00 | | 78 889.00 |
VW VAT | 12 822.00 | 12 822.00 | | 12 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 388.00 | 492 541.00 | 166 187.00 | 672 388.00 |
