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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 414.00 | 209.00 | 205.00 | 414.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 764 764.00 | 209.00 | 764 555.00 | 764 764.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 251 839.00 | | 251 839.00 | 251 839.00 |
BZ Other receivables | 1 716 656.00 | | 1 716 656.00 | 1 716 656.00 |
CF Cash and cash equivalents | 48 152.00 | | 48 152.00 | 48 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 016 647.00 | | 2 016 647.00 | 2 016 647.00 |
CO Grand total (0 to V) | 2 781 411.00 | 209.00 | 2 781 202.00 | 2 781 411.00 |
CU Other investments | 764 350.00 | | 764 350.00 | 764 350.00 |
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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 |
DE Statutory or contractual reserves | 664 656.00 | 608 884.00 | | 664 656.00 |
DH Retained earnings | 30 077.00 | 30 077.00 | | 30 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 104.00 | 55 772.00 | | -173 104.00 |
DL TOTAL (I) | 631 629.00 | 804 733.00 | | 631 629.00 |
DU Loans and Debts from Credit Institutions (3) | 290 262.00 | 114 146.00 | | 290 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 374.00 | 167 902.00 | | 822 374.00 |
DW Advances and down payments received on current orders | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 395 078.00 | 428 894.00 | | 395 078.00 |
DY Tax and social security liabilities | 108 270.00 | 317 722.00 | | 108 270.00 |
EA Other liabilities | 532 764.00 | 162 249.00 | | 532 764.00 |
EB Prepaid income (2) | | 6 748.00 | | |
EC TOTAL (IV) | 2 149 573.00 | 1 197 661.00 | | 2 149 573.00 |
EE Grand total (I to V) | 2 781 202.00 | 2 002 394.00 | | 2 781 202.00 |
EG Accrued income and payables due within one year | 2 149 573.00 | 1 160 621.00 | | 2 149 573.00 |
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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 | 924 630.00 | | 741 376.00 | 924 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 103.00 | 764 350.00 | |
I4 DECREASES Grand Total | | 901 242.00 | 764 764.00 | |
IO DECREASES Total including other intangible assets | | 137 782.00 | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720 357.00 | | |
KD ACQUISITIONS Total including other intangible assets | 137 782.00 | | 414.00 | 137 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 357.00 | | | 720 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 491.00 | | 740 962.00 | 66 491.00 |
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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 | 557 745.00 | 209.00 | 557 745.00 | 557 745.00 |
PE DEPRECIATION Total including other intangible assets | 12 189.00 | 209.00 | 12 189.00 | 12 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 556.00 | | 545 556.00 | 545 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 142.00 | | 26 142.00 | 26 142.00 |
7B Total provisions for depreciation | 26 142.00 | | 26 142.00 | 26 142.00 |
7C Grand total | 26 142.00 | | 26 142.00 | 26 142.00 |
UE of which provisions and reversals: - Operating | | | 26 142.00 | |
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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 | 395 078.00 | 395 078.00 | | 395 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 764.00 | 532 764.00 | | 532 764.00 |
UX Other trade receivables | 251 839.00 | 251 839.00 | | 251 839.00 |
VB VAT | 158 131.00 | 158 131.00 | | 158 131.00 |
VC Group and associates | 1 350 398.00 | 1 350 398.00 | | 1 350 398.00 |
VG Loans with a maturity of up to one year at origin | 90 262.00 | 90 262.00 | | 90 262.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 822 374.00 | 822 374.00 | | 822 374.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 475 106.00 | | | 475 106.00 |
VM Income taxes | 17 580.00 | 17 580.00 | | 17 580.00 |
VP Miscellaneous | 5 529.00 | 5 529.00 | | 5 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 019.00 | 185 019.00 | | 185 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 495.00 | 1 968 495.00 | | 1 968 495.00 |
VW VAT | 108 270.00 | 108 270.00 | | 108 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 748.00 | 2 148 748.00 | | 2 148 748.00 |
