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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 | 87 742.00 | 61 107.00 | 26 634.00 | 87 742.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 195 234.00 | 145 593.00 | 49 641.00 | 195 234.00 |
AR Technical installations, industrial equipment and tools | 52 604.00 | 45 466.00 | 7 138.00 | 52 604.00 |
AT Other tangible assets | 238 337.00 | 197 284.00 | 41 053.00 | 238 337.00 |
BF Loans | | | | |
BH Other financial assets | 56 114.00 | | 56 114.00 | 56 114.00 |
BJ TOTAL (I) | 744 520.00 | 449 451.00 | 295 069.00 | 744 520.00 |
BT Goods | 157 058.00 | | 157 058.00 | 157 058.00 |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 468 524.00 | 4 504.00 | 464 019.00 | 468 524.00 |
BZ Other receivables | 86 593.00 | 4 000.00 | 82 593.00 | 86 593.00 |
CF Cash and cash equivalents | 497 361.00 | | 497 361.00 | 497 361.00 |
CH Prepaid expenses | 14 432.00 | | 14 432.00 | 14 432.00 |
CJ TOTAL (II) | 1 225 446.00 | 8 504.00 | 1 216 941.00 | 1 225 446.00 |
CO Grand total (0 to V) | 1 969 965.00 | 457 955.00 | 1 512 010.00 | 1 969 965.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 007.00 | 40 007.00 | | 40 007.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DH Retained earnings | 169 562.00 | 281 141.00 | | 169 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 009.00 | 38 421.00 | | 31 009.00 |
DL TOTAL (I) | 244 579.00 | 363 570.00 | | 244 579.00 |
DQ Provisions for Expenses | 21 600.00 | | | 21 600.00 |
DR TOTAL (IV) | 21 600.00 | | | 21 600.00 |
DU Loans and Debts from Credit Institutions (3) | 274 968.00 | 42 027.00 | | 274 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 610.00 | 361 209.00 | | 228 610.00 |
DW Advances and down payments received on current orders | 55 213.00 | 25 448.00 | | 55 213.00 |
DX Trade payables and related accounts | 454 708.00 | 312 250.00 | | 454 708.00 |
DY Tax and social security liabilities | 227 726.00 | 178 040.00 | | 227 726.00 |
EA Other liabilities | 4 606.00 | 6 191.00 | | 4 606.00 |
EC TOTAL (IV) | 1 245 831.00 | 925 165.00 | | 1 245 831.00 |
EE Grand total (I to V) | 1 512 010.00 | 1 288 736.00 | | 1 512 010.00 |
EG Accrued income and payables due within one year | 940 320.00 | 878 587.00 | | 940 320.00 |
EI Including equity loans | 228 610.00 | | | 228 610.00 |
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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 | 767 684.00 | | 20 187.00 | 767 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 54 920.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 737 871.00 | |
IO DECREASES Total including other intangible assets | | | 199 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 854.00 | | 18 550.00 | 180 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 212.00 | | 1 335.00 | 482 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 619.00 | | 302.00 | 104 619.00 |
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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 | 411 143.00 | 38 308.00 | | 411 143.00 |
PE DEPRECIATION Total including other intangible assets | 49 333.00 | 11 774.00 | | 49 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 810.00 | 26 534.00 | | 361 810.00 |
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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 | 5 298.00 | | | 5 298.00 |
8B Suppliers and Related Accounts | 454 708.00 | 454 708.00 | | 454 708.00 |
8D Social Security and Other Social Organizations | 227 726.00 | 227 726.00 | | 227 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 918.00 | 227 918.00 | | 227 918.00 |
UT Other financial assets | 56 114.00 | | 56 114.00 | 56 114.00 |
UX Other trade receivables | 468 524.00 | 468 524.00 | | 468 524.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 273 623.00 | 28 623.00 | 227 439.00 | 273 623.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 12 750.00 | | | 12 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 997.00 | 86 997.00 | | 86 997.00 |
VS Prepaid expenses | 14 432.00 | 14 432.00 | | 14 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 066.00 | 569 953.00 | 56 114.00 | 626 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 618.00 | 940 320.00 | 227 439.00 | 1 190 618.00 |
