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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 | 6 215.00 | 6 215.00 | | 6 215.00 |
AH Goodwill | 557 049.00 | | 557 049.00 | 557 049.00 |
AP Buildings | 669 106.00 | 497 058.00 | 172 047.00 | 669 106.00 |
AR Technical installations, industrial equipment and tools | 253 192.00 | 204 567.00 | 48 625.00 | 253 192.00 |
AT Other tangible assets | 51 468.00 | 23 868.00 | 27 600.00 | 51 468.00 |
AV Fixed assets in progress | 30 909.00 | | 30 909.00 | 30 909.00 |
BD Other fixed assets | 749.00 | | 749.00 | 749.00 |
BF Loans | 286 642.00 | | 286 642.00 | 286 642.00 |
BH Other financial assets | 168 000.00 | | 168 000.00 | 168 000.00 |
BJ TOTAL (I) | 2 093 091.00 | 731 708.00 | 1 361 383.00 | 2 093 091.00 |
BT Goods | 874 562.00 | | 874 562.00 | 874 562.00 |
BV Advances and down payments on orders | 22 929.00 | | 22 929.00 | 22 929.00 |
BX Customers and related accounts | 28 218.00 | | 28 218.00 | 28 218.00 |
BZ Other receivables | 901 640.00 | | 901 640.00 | 901 640.00 |
CF Cash and cash equivalents | 367 442.00 | | 367 442.00 | 367 442.00 |
CH Prepaid expenses | 20 937.00 | | 20 937.00 | 20 937.00 |
CJ TOTAL (II) | 2 215 727.00 | | 2 215 727.00 | 2 215 727.00 |
CO Grand total (0 to V) | 4 308 818.00 | 731 708.00 | 3 577 110.00 | 4 308 818.00 |
CU Other investments | 69 762.00 | | 69 762.00 | 69 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 500.00 | 1 311 500.00 | | 1 311 500.00 |
DD Legal reserve (1) | 26 342.00 | 26 342.00 | | 26 342.00 |
DH Retained earnings | -955 047.00 | -964 365.00 | | -955 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 812.00 | 9 319.00 | | 168 812.00 |
DL TOTAL (I) | 551 607.00 | 382 795.00 | | 551 607.00 |
DU Loans and Debts from Credit Institutions (3) | 756 188.00 | 953 398.00 | | 756 188.00 |
DW Advances and down payments received on current orders | 8 051.00 | 2 776.00 | | 8 051.00 |
DX Trade payables and related accounts | 469 553.00 | 421 115.00 | | 469 553.00 |
DY Tax and social security liabilities | 105 527.00 | 81 341.00 | | 105 527.00 |
EA Other liabilities | 1 686 183.00 | 1 692 342.00 | | 1 686 183.00 |
EC TOTAL (IV) | 3 025 503.00 | 3 150 972.00 | | 3 025 503.00 |
EE Grand total (I to V) | 3 577 110.00 | 3 533 767.00 | | 3 577 110.00 |
EG Accrued income and payables due within one year | 2 393 918.00 | 3 148 196.00 | | 2 393 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 377.00 | 303 338.00 | | 105 377.00 |
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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 | 1 846 144.00 | | 458 811.00 | 1 846 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 153.00 | |
I4 DECREASES Grand Total | | 211 865.00 | 2 093 091.00 | |
IO DECREASES Total including other intangible assets | | 5 412.00 | 563 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 453.00 | 1 004 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 676.00 | | | 568 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 315.00 | | 458 811.00 | 752 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 153.00 | | | 525 153.00 |
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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 | 713 850.00 | 23 270.00 | 5 412.00 | 713 850.00 |
PE DEPRECIATION Total including other intangible assets | 11 627.00 | | 5 412.00 | 11 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 223.00 | 23 270.00 | | 702 223.00 |
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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 | 469 553.00 | 469 553.00 | | 469 553.00 |
8C Staff and Related Accounts | 27 392.00 | 27 392.00 | | 27 392.00 |
8D Social Security and Other Social Organizations | 15 808.00 | 15 808.00 | | 15 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686 183.00 | 1 686 183.00 | | 1 686 183.00 |
UP Loans | 286 642.00 | 286 642.00 | | 286 642.00 |
UT Other financial assets | 168 000.00 | 168 000.00 | | 168 000.00 |
UX Other trade receivables | 28 218.00 | 28 218.00 | | 28 218.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 34 991.00 | 34 991.00 | | 34 991.00 |
VG Loans with a maturity of up to one year at origin | 105 377.00 | 105 377.00 | | 105 377.00 |
VH Loans with a maturity of more than one year at origin | 650 811.00 | 27 278.00 | 623 533.00 | 650 811.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VP Miscellaneous | 15 975.00 | 15 975.00 | | 15 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 094.00 | 40 094.00 | | 40 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 374.00 | 850 374.00 | | 850 374.00 |
VS Prepaid expenses | 20 937.00 | 20 937.00 | | 20 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 436.00 | 1 405 436.00 | | 1 405 436.00 |
VW VAT | 22 233.00 | 22 233.00 | | 22 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 452.00 | 2 393 918.00 | 623 533.00 | 3 017 452.00 |
