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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
AH Goodwill | 88 700.00 | | 88 700.00 | 88 700.00 |
AN Land | 17 250.00 | | 17 250.00 | 17 250.00 |
AP Buildings | 182 939.00 | 64 920.00 | 118 020.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 3 444.00 | 2 344.00 | 1 100.00 | 3 444.00 |
AT Other tangible assets | 286 519.00 | 171 976.00 | 114 543.00 | 286 519.00 |
BF Loans | 1 031.00 | | 1 031.00 | 1 031.00 |
BH Other financial assets | 11 217.00 | | 11 217.00 | 11 217.00 |
BJ TOTAL (I) | 594 815.00 | 242 954.00 | 351 861.00 | 594 815.00 |
BT Goods | 790 804.00 | | 790 804.00 | 790 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 266.00 | | 103 266.00 | 103 266.00 |
BZ Other receivables | 95 504.00 | | 95 504.00 | 95 504.00 |
CF Cash and cash equivalents | 223 622.00 | | 223 622.00 | 223 622.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 1 219 236.00 | | 1 219 236.00 | 1 219 236.00 |
CO Grand total (0 to V) | 1 814 051.00 | 242 954.00 | 1 571 097.00 | 1 814 051.00 |
CP Shares due in less than one year | 1 031.00 | | | 1 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 721.00 | 10 721.00 | | 10 721.00 |
DG Other reserves | 188 122.00 | 188 122.00 | | 188 122.00 |
DH Retained earnings | -127 639.00 | -165 443.00 | | -127 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 921.00 | 37 804.00 | | 116 921.00 |
DL TOTAL (I) | 465 125.00 | 348 204.00 | | 465 125.00 |
DU Loans and Debts from Credit Institutions (3) | 223 423.00 | 107 431.00 | | 223 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 551.00 | 152 872.00 | | 152 551.00 |
DW Advances and down payments received on current orders | 263 112.00 | 277 032.00 | | 263 112.00 |
DX Trade payables and related accounts | 300 695.00 | 376 774.00 | | 300 695.00 |
DY Tax and social security liabilities | 165 927.00 | 211 022.00 | | 165 927.00 |
EA Other liabilities | 264.00 | 118.00 | | 264.00 |
EC TOTAL (IV) | 1 105 971.00 | 1 125 250.00 | | 1 105 971.00 |
EE Grand total (I to V) | 1 571 097.00 | 1 473 454.00 | | 1 571 097.00 |
EG Accrued income and payables due within one year | 652 843.00 | | | 652 843.00 |
EI Including equity loans | 152 551.00 | | | 152 551.00 |
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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 | 567 578.00 | | 29 044.00 | 567 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 806.00 | 12 248.00 | |
I4 DECREASES Grand Total | | 1 806.00 | 594 815.00 | |
IO DECREASES Total including other intangible assets | | | 92 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 415.00 | | | 92 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 609.00 | | 27 544.00 | 462 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 555.00 | | 1 500.00 | 12 555.00 |
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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 | 217 390.00 | 25 565.00 | | 217 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | 544.00 | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 218.00 | 25 021.00 | | 214 218.00 |
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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 | 300 695.00 | 300 695.00 | | 300 695.00 |
8D Social Security and Other Social Organizations | 165 927.00 | 165 927.00 | | 165 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 815.00 | 152 815.00 | | 152 815.00 |
UP Loans | 1 031.00 | 1 031.00 | | 1 031.00 |
UT Other financial assets | 11 217.00 | | 11 217.00 | 11 217.00 |
UX Other trade receivables | 103 266.00 | 103 266.00 | | 103 266.00 |
VH Loans with a maturity of more than one year at origin | 223 423.00 | 33 407.00 | 190 016.00 | 223 423.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 008.00 | | | 34 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 504.00 | 95 504.00 | | 95 504.00 |
VS Prepaid expenses | 6 040.00 | 6 040.00 | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 057.00 | 205 841.00 | 11 217.00 | 217 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 859.00 | 652 843.00 | 190 016.00 | 842 859.00 |
