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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 | 10 311.00 | 10 311.00 | | 10 311.00 |
AH Goodwill | 518 026.00 | | 518 026.00 | 518 026.00 |
AP Buildings | 225 096.00 | 158 522.00 | 66 575.00 | 225 096.00 |
AR Technical installations, industrial equipment and tools | 65 557.00 | 64 810.00 | 746.00 | 65 557.00 |
AT Other tangible assets | 226 296.00 | 223 441.00 | 2 855.00 | 226 296.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 1 057 155.00 | 457 084.00 | 600 071.00 | 1 057 155.00 |
BN Goods in progress | 18 050.00 | | 18 050.00 | 18 050.00 |
BT Goods | 525 215.00 | 8 287.00 | 516 928.00 | 525 215.00 |
BX Customers and related accounts | 55 981.00 | 5 945.00 | 50 036.00 | 55 981.00 |
BZ Other receivables | 313 569.00 | | 313 569.00 | 313 569.00 |
CF Cash and cash equivalents | 49 052.00 | | 49 052.00 | 49 052.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 964 414.00 | 14 232.00 | 950 182.00 | 964 414.00 |
CO Grand total (0 to V) | 2 021 568.00 | 471 315.00 | 1 550 253.00 | 2 021 568.00 |
CP Shares due in less than one year | 10 975.00 | | | 10 975.00 |
CU Other investments | 894.00 | | 894.00 | 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 721 178.00 | 721 178.00 | | 721 178.00 |
DH Retained earnings | -447 443.00 | -466 849.00 | | -447 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 442.00 | 19 406.00 | | 4 442.00 |
DL TOTAL (I) | 388 177.00 | 383 735.00 | | 388 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 568.00 | 87 317.00 | | 110 568.00 |
DW Advances and down payments received on current orders | 120 702.00 | 47 220.00 | | 120 702.00 |
DX Trade payables and related accounts | 77 178.00 | 58 573.00 | | 77 178.00 |
DY Tax and social security liabilities | 92 793.00 | 93 107.00 | | 92 793.00 |
EA Other liabilities | 760 834.00 | 824 736.00 | | 760 834.00 |
EC TOTAL (IV) | 1 162 075.00 | 1 110 953.00 | | 1 162 075.00 |
EE Grand total (I to V) | 1 550 253.00 | 1 494 687.00 | | 1 550 253.00 |
EG Accrued income and payables due within one year | 1 162 076.00 | 351 424.00 | | 1 162 076.00 |
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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 | 1 045 285.00 | | | 1 045 285.00 |
I4 DECREASES Grand Total | | | 1 045 285.00 | |
IO DECREASES Total including other intangible assets | | | 528 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 336.00 | | | 528 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 949.00 | | | 516 949.00 |
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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 | 437 617.00 | 19 466.00 | | 437 617.00 |
PE DEPRECIATION Total including other intangible assets | 10 311.00 | | | 10 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 307.00 | 19 466.00 | | 427 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 541.00 | | 254.00 | 8 541.00 |
6T Receivables | 3 321.00 | 2 624.00 | | 3 321.00 |
7B Total provisions for depreciation | 11 862.00 | 2 624.00 | 254.00 | 11 862.00 |
7C Grand total | 11 862.00 | 2 624.00 | 254.00 | 11 862.00 |
UE of which provisions and reversals: - Operating | | 2 624.00 | 254.00 | |
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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 | 77 178.00 | 77 178.00 | | 77 178.00 |
8C Staff and Related Accounts | 22 182.00 | 22 182.00 | | 22 182.00 |
8D Social Security and Other Social Organizations | 55 546.00 | 55 546.00 | | 55 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 834.00 | 760 834.00 | | 760 834.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 10 225.00 | 10 225.00 | | 10 225.00 |
UX Other trade receivables | 49 429.00 | 49 429.00 | | 49 429.00 |
VA Doubtful or disputed receivables | 6 552.00 | 6 552.00 | | 6 552.00 |
VB VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VC Group and associates | 294 854.00 | 294 854.00 | | 294 854.00 |
VI Group and Associates | 110 568.00 | 110 568.00 | | 110 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 651.00 | 13 651.00 | | 13 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 909.00 | 8 909.00 | | 8 909.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 072.00 | 383 072.00 | | 383 072.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 373.00 | 1 041 373.00 | | 1 041 373.00 |
