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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 | 5 935.00 | 935.00 | 5 000.00 | 5 935.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 201 642.00 | 85 586.00 | 116 056.00 | 201 642.00 |
AR Technical installations, industrial equipment and tools | 51 223.00 | 28 749.00 | 22 475.00 | 51 223.00 |
AT Other tangible assets | 562 702.00 | 252 912.00 | 309 790.00 | 562 702.00 |
BJ TOTAL (I) | 841 656.00 | 368 182.00 | 473 474.00 | 841 656.00 |
BT Goods | 1 830 746.00 | | 1 830 746.00 | 1 830 746.00 |
BX Customers and related accounts | 139 944.00 | 2 580.00 | 137 364.00 | 139 944.00 |
BZ Other receivables | 235 642.00 | | 235 642.00 | 235 642.00 |
CF Cash and cash equivalents | 200 036.00 | | 200 036.00 | 200 036.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 2 407 335.00 | 2 580.00 | 2 404 755.00 | 2 407 335.00 |
CO Grand total (0 to V) | 3 248 991.00 | 370 762.00 | 2 878 229.00 | 3 248 991.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 12 619.00 | 12 619.00 | | 12 619.00 |
DG Other reserves | 342 497.00 | 256 378.00 | | 342 497.00 |
DH Retained earnings | 2 455.00 | 2 455.00 | | 2 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 231.00 | 107 538.00 | | 151 231.00 |
DL TOTAL (I) | 728 802.00 | 598 990.00 | | 728 802.00 |
DU Loans and Debts from Credit Institutions (3) | 250 555.00 | 255 485.00 | | 250 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 043.00 | 110 256.00 | | 259 043.00 |
DW Advances and down payments received on current orders | 53 882.00 | 119 681.00 | | 53 882.00 |
DX Trade payables and related accounts | 945 672.00 | 469 800.00 | | 945 672.00 |
DY Tax and social security liabilities | 389 032.00 | 252 939.00 | | 389 032.00 |
EA Other liabilities | 251 243.00 | 53 159.00 | | 251 243.00 |
EC TOTAL (IV) | 2 149 428.00 | 1 261 320.00 | | 2 149 428.00 |
EE Grand total (I to V) | 2 878 229.00 | 1 860 311.00 | | 2 878 229.00 |
EG Accrued income and payables due within one year | 1 955 585.00 | 1 076 026.00 | | 1 955 585.00 |
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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 | 733 785.00 | | 210 847.00 | 733 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 102 976.00 | 841 656.00 | |
IO DECREASES Total including other intangible assets | | 13 108.00 | 25 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 869.00 | 815 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 861.00 | | | 38 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 589.00 | | 210 847.00 | 694 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 313 210.00 | 98 355.00 | 43 383.00 | 313 210.00 |
PE DEPRECIATION Total including other intangible assets | 14 043.00 | | 13 108.00 | 14 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 167.00 | 98 355.00 | 30 275.00 | 299 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 580.00 | | | 2 580.00 |
7B Total provisions for depreciation | 2 580.00 | | | 2 580.00 |
7C Grand total | 2 580.00 | | | 2 580.00 |
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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 | 250 096.00 | 250 096.00 | | 250 096.00 |
8B Suppliers and Related Accounts | 945 672.00 | 945 672.00 | | 945 672.00 |
8C Staff and Related Accounts | 37 082.00 | 37 082.00 | | 37 082.00 |
8D Social Security and Other Social Organizations | 69 028.00 | 69 028.00 | | 69 028.00 |
8E Income Taxes | 13 987.00 | 13 987.00 | | 13 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 243.00 | 251 243.00 | | 251 243.00 |
UX Other trade receivables | 136 848.00 | 136 848.00 | | 136 848.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 18 045.00 | 18 045.00 | | 18 045.00 |
VC Group and associates | 132 087.00 | 132 087.00 | | 132 087.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 249 566.00 | 55 723.00 | 171 377.00 | 249 566.00 |
VI Group and Associates | 8 947.00 | 8 947.00 | | 8 947.00 |
VJ Loans taken out during the year | 68 200.00 | | | 68 200.00 |
VK Loans repaid during the year | 74 075.00 | | | 74 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 247.00 | 23 247.00 | | 23 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 379.00 | 85 379.00 | | 85 379.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 553.00 | 376 553.00 | | 376 553.00 |
VW VAT | 245 687.00 | 245 687.00 | | 245 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 693.00 | 1 900 850.00 | 171 377.00 | 2 094 693.00 |
