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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 56 743.00 | |
AN Land | | | 418 980.00 | |
AP Buildings | | | 389 640.00 | |
AR Technical installations, industrial equipment and tools | | | 95 060.00 | |
AT Other tangible assets | | | 61 158.00 | |
BB Receivables related to investments | | | 121 930.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 1 156 221.00 | |
BL Raw materials, supplies | | | 27 330.00 | |
BN Goods in progress | | | 5 279.00 | |
BT Goods | | | 541 797.00 | |
BV Advances and down payments on orders | | | 1 743.00 | |
BX Customers and related accounts | | | 958 234.00 | |
BZ Other receivables | | | 194 826.00 | |
CF Cash and cash equivalents | | | 601.00 | |
CH Prepaid expenses | | | 1 499.00 | |
CJ TOTAL (II) | | | 1 731 310.00 | |
CO Grand total (0 to V) | | | 2 887 531.00 | |
CU Other investments | | | 12 651.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 10 145.00 | 10 145.00 | | 10 145.00 |
DG Other reserves | 92 469.00 | 155 904.00 | | 92 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 826.00 | -63 435.00 | | 150 826.00 |
DL TOTAL (I) | 631 439.00 | 480 613.00 | | 631 439.00 |
DU Loans and Debts from Credit Institutions (3) | 974 888.00 | 1 050 557.00 | | 974 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 199.00 | 114 502.00 | | 120 199.00 |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 949 541.00 | 814 608.00 | | 949 541.00 |
DY Tax and social security liabilities | 76 530.00 | 86 629.00 | | 76 530.00 |
DZ Fixed asset liabilities and related accounts | 4 291.00 | | | 4 291.00 |
EA Other liabilities | 10 643.00 | 109.00 | | 10 643.00 |
EC TOTAL (IV) | 2 256 092.00 | 2 066 404.00 | | 2 256 092.00 |
EE Grand total (I to V) | 2 887 531.00 | 2 547 018.00 | | 2 887 531.00 |
EG Accrued income and payables due within one year | 1 744 141.00 | 1 555 000.00 | | 1 744 141.00 |
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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 | 1 633 100.00 | | 120 373.00 | 1 633 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 891.00 | | | 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -10 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -10 333.00 | 134 641.00 | |
I4 DECREASES Grand Total | | -10 333.00 | 1 763 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 891.00 | |
IO DECREASES Total including other intangible assets | | | 113 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 879.00 | | | 113 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 715.00 | | 68 680.00 | 1 445 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 614.00 | | 51 693.00 | 72 614.00 |
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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 | 538 456.00 | 69 130.00 | | 538 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 891.00 | | | 891.00 |
PE DEPRECIATION Total including other intangible assets | 51 748.00 | 5 389.00 | | 51 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 817.00 | 63 741.00 | | 485 817.00 |
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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 | 104 330.00 | 59 330.00 | 45 000.00 | 104 330.00 |
8B Suppliers and Related Accounts | 949 541.00 | 949 541.00 | | 949 541.00 |
8C Staff and Related Accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
8D Social Security and Other Social Organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
8E Income Taxes | 20 341.00 | 20 341.00 | | 20 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 291.00 | 4 291.00 | | 4 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 643.00 | 10 643.00 | | 10 643.00 |
UL Receivables related to investments | 121 930.00 | | 121 930.00 | 121 930.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 916 424.00 | 916 424.00 | | 916 424.00 |
VA Doubtful or disputed receivables | 71 811.00 | 71 811.00 | | 71 811.00 |
VB VAT | 19 646.00 | 19 646.00 | | 19 646.00 |
VC Group and associates | 175 103.00 | 175 103.00 | | 175 103.00 |
VH Loans with a maturity of more than one year at origin | 974 888.00 | 627 937.00 | 252 675.00 | 974 888.00 |
VI Group and Associates | 15 869.00 | 15 869.00 | | 15 869.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 557 171.00 | | | 557 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 550.00 | 1 184 560.00 | 121 990.00 | 1 306 550.00 |
VW VAT | 47 092.00 | 47 092.00 | | 47 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 092.00 | 1 744 141.00 | 297 675.00 | 2 136 092.00 |
