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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 | 5 900.00 | 1 299.00 | 4 600.00 | 5 900.00 |
AH Goodwill | 666 350.00 | | 666 350.00 | 666 350.00 |
AJ Other Intangible Assets | 61 935.00 | | 61 935.00 | 61 935.00 |
AN Land | 235 690.00 | | 235 690.00 | 235 690.00 |
AP Buildings | 559 649.00 | 141 981.00 | 417 667.00 | 559 649.00 |
AR Technical installations, industrial equipment and tools | 17 994.00 | 3 954.00 | 14 040.00 | 17 994.00 |
AT Other tangible assets | 176 902.00 | 93 753.00 | 83 148.00 | 176 902.00 |
BH Other financial assets | 219 309.00 | | 219 309.00 | 219 309.00 |
BJ TOTAL (I) | 2 123 742.00 | 240 990.00 | 1 882 752.00 | 2 123 742.00 |
BT Goods | 1 854 294.00 | | 1 854 294.00 | 1 854 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 979 001.00 | | 979 001.00 | 979 001.00 |
BZ Other receivables | 251 649.00 | | 251 649.00 | 251 649.00 |
CF Cash and cash equivalents | 386 464.00 | | 386 464.00 | 386 464.00 |
CH Prepaid expenses | 23 462.00 | | 23 462.00 | 23 462.00 |
CJ TOTAL (II) | 3 494 873.00 | | 3 494 873.00 | 3 494 873.00 |
CO Grand total (0 to V) | 5 618 616.00 | 240 990.00 | 5 377 626.00 | 5 618 616.00 |
CP Shares due in less than one year | 219 309.00 | | | 219 309.00 |
CU Other investments | 180 011.00 | | 180 011.00 | 180 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 734.00 | 5 735.00 | | 5 734.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 444.00 | 140 345.00 | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 464.00 | 112 100.00 | | 211 464.00 |
DL TOTAL (I) | 362 217.00 | 262 753.00 | | 362 217.00 |
DU Loans and Debts from Credit Institutions (3) | 3 154 080.00 | 3 113 357.00 | | 3 154 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 921.00 | 4 210.00 | | 4 921.00 |
DW Advances and down payments received on current orders | 113 273.00 | 57 276.00 | | 113 273.00 |
DX Trade payables and related accounts | 1 452 549.00 | 1 414 863.00 | | 1 452 549.00 |
DY Tax and social security liabilities | 258 298.00 | 186 933.00 | | 258 298.00 |
EA Other liabilities | 32 284.00 | 13 266.00 | | 32 284.00 |
EC TOTAL (IV) | 5 015 408.00 | 4 789 904.00 | | 5 015 408.00 |
EE Grand total (I to V) | 5 377 626.00 | 5 052 657.00 | | 5 377 626.00 |
EG Accrued income and payables due within one year | 2 926 030.00 | 4 098 667.00 | | 2 926 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788 244.00 | 1 158 387.00 | | 788 244.00 |
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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 | 2 056 701.00 | | 1 180 134.00 | 2 056 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900 858.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040 858.00 | 399 321.00 | |
I4 DECREASES Grand Total | | 1 113 093.00 | 2 123 743.00 | |
IO DECREASES Total including other intangible assets | | | 734 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 235.00 | 990 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 750.00 | | 66 435.00 | 667 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 250.00 | | 55 221.00 | 1 007 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 701.00 | | 1 058 478.00 | 381 701.00 |
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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 | 202 532.00 | 67 513.00 | 29 055.00 | 202 532.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 1 221.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 453.00 | 66 292.00 | 29 055.00 | 202 453.00 |
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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 | 1 452 550.00 | 1 452 550.00 | | 1 452 550.00 |
8C Staff and Related Accounts | 51 898.00 | 51 898.00 | | 51 898.00 |
8D Social Security and Other Social Organizations | 88 957.00 | 88 957.00 | | 88 957.00 |
8E Income Taxes | 53 590.00 | 53 590.00 | | 53 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 284.00 | 32 284.00 | | 32 284.00 |
UT Other financial assets | 219 309.00 | 219 309.00 | | 219 309.00 |
UX Other trade receivables | 979 002.00 | 979 002.00 | | 979 002.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
VB VAT | 43 346.00 | 43 346.00 | | 43 346.00 |
VC Group and associates | 165 164.00 | 165 164.00 | | 165 164.00 |
VG Loans with a maturity of up to one year at origin | 788 244.00 | 788 244.00 | | 788 244.00 |
VH Loans with a maturity of more than one year at origin | 2 365 836.00 | 389 732.00 | 1 913 169.00 | 2 365 836.00 |
VI Group and Associates | 4 922.00 | 4 922.00 | | 4 922.00 |
VJ Loans taken out during the year | 681 875.00 | | | 681 875.00 |
VK Loans repaid during the year | 206 960.00 | | | 206 960.00 |
VM Income taxes | 2 906.00 | 2 906.00 | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 989.00 | 24 989.00 | | 24 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 518.00 | 39 518.00 | | 39 518.00 |
VS Prepaid expenses | 23 462.00 | 23 462.00 | | 23 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 423.00 | 1 473 423.00 | | 1 473 423.00 |
VW VAT | 38 865.00 | 38 865.00 | | 38 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902 135.00 | 2 926 030.00 | 1 913 169.00 | 4 902 135.00 |
