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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 | 7 231.00 | 7 231.00 | | 7 231.00 |
AH Goodwill | 270 721.00 | | 270 721.00 | 270 721.00 |
AP Buildings | 202 348.00 | 90 628.00 | 111 719.00 | 202 348.00 |
AR Technical installations, industrial equipment and tools | 5 807.00 | 4 163.00 | 1 644.00 | 5 807.00 |
AT Other tangible assets | 80 760.00 | 35 608.00 | 45 151.00 | 80 760.00 |
BH Other financial assets | 6 898.00 | | 6 898.00 | 6 898.00 |
BJ TOTAL (I) | 574 765.00 | 137 631.00 | 437 134.00 | 574 765.00 |
BT Goods | 155 635.00 | | 155 635.00 | 155 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 413.00 | | 28 413.00 | 28 413.00 |
BZ Other receivables | 18 913.00 | | 18 913.00 | 18 913.00 |
CF Cash and cash equivalents | 297 126.00 | | 297 126.00 | 297 126.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 504 131.00 | | 504 131.00 | 504 131.00 |
CO Grand total (0 to V) | 1 078 896.00 | 137 631.00 | 941 265.00 | 1 078 896.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 888.00 | 209 209.00 | | 178 888.00 |
DL TOTAL (I) | 187 273.00 | 217 594.00 | | 187 273.00 |
DU Loans and Debts from Credit Institutions (3) | 141 957.00 | 167 351.00 | | 141 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 219.00 | 413 962.00 | | 466 219.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 104 376.00 | 85 552.00 | | 104 376.00 |
DY Tax and social security liabilities | 40 012.00 | 31 398.00 | | 40 012.00 |
EA Other liabilities | 1 238.00 | 1 136.00 | | 1 238.00 |
EC TOTAL (IV) | 753 993.00 | 699 590.00 | | 753 993.00 |
EE Grand total (I to V) | 941 265.00 | 917 183.00 | | 941 265.00 |
EG Accrued income and payables due within one year | 637 365.00 | 557 441.00 | | 637 365.00 |
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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 | 572 392.00 | | 14 452.00 | 572 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 787.00 | 7 898.00 | |
I4 DECREASES Grand Total | | 12 079.00 | 574 765.00 | |
IO DECREASES Total including other intangible assets | | | 277 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 292.00 | 288 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 953.00 | | | 277 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 483.00 | | 11 723.00 | 288 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 957.00 | | 2 728.00 | 5 957.00 |
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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 | 118 189.00 | 30 733.00 | 11 292.00 | 118 189.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 958.00 | 30 733.00 | 11 292.00 | 110 958.00 |
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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 | 104 376.00 | 104 376.00 | | 104 376.00 |
8C Staff and Related Accounts | 15 491.00 | 15 491.00 | | 15 491.00 |
8D Social Security and Other Social Organizations | 19 875.00 | 19 875.00 | | 19 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 6 898.00 | 6 898.00 | | 6 898.00 |
UX Other trade receivables | 28 413.00 | 28 413.00 | | 28 413.00 |
VB VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VH Loans with a maturity of more than one year at origin | 141 957.00 | 25 521.00 | 103 369.00 | 141 957.00 |
VI Group and Associates | 466 219.00 | 466 219.00 | | 466 219.00 |
VK Loans repaid during the year | 25 394.00 | | | 25 394.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 898.00 | 9 898.00 | | 9 898.00 |
VS Prepaid expenses | 4 043.00 | 4 043.00 | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 268.00 | 58 268.00 | | 58 268.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 801.00 | 637 365.00 | 103 369.00 | 753 801.00 |
