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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 | 250.00 | 5.00 | 245.00 | 250.00 |
AH Goodwill | 278 504.00 | | 278 504.00 | 278 504.00 |
AN Land | 41 291.00 | 22 691.00 | 18 600.00 | 41 291.00 |
AP Buildings | 535 534.00 | 160 278.00 | 375 256.00 | 535 534.00 |
AR Technical installations, industrial equipment and tools | 146 816.00 | 133 810.00 | 13 007.00 | 146 816.00 |
AT Other tangible assets | 137 871.00 | 107 437.00 | 30 434.00 | 137 871.00 |
AV Fixed assets in progress | 23 839.00 | | 23 839.00 | 23 839.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 167 405.00 | 424 221.00 | 743 184.00 | 1 167 405.00 |
BT Goods | 379 556.00 | | 379 556.00 | 379 556.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 137 135.00 | | 137 135.00 | 137 135.00 |
BZ Other receivables | 29 193.00 | | 29 193.00 | 29 193.00 |
CF Cash and cash equivalents | 584 457.00 | | 584 457.00 | 584 457.00 |
CH Prepaid expenses | 109 125.00 | | 109 125.00 | 109 125.00 |
CJ TOTAL (II) | 1 239 717.00 | | 1 239 717.00 | 1 239 717.00 |
CO Grand total (0 to V) | 2 407 122.00 | 424 221.00 | 1 982 901.00 | 2 407 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 202 182.00 | 1 187 898.00 | | 1 202 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 486.00 | 29 284.00 | | 67 486.00 |
DL TOTAL (I) | 1 270 768.00 | 1 218 282.00 | | 1 270 768.00 |
DU Loans and Debts from Credit Institutions (3) | 230 639.00 | 281 283.00 | | 230 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 1 086.00 | | 1 086.00 |
DW Advances and down payments received on current orders | 21 680.00 | | | 21 680.00 |
DX Trade payables and related accounts | 217 939.00 | 235 835.00 | | 217 939.00 |
DY Tax and social security liabilities | 230 010.00 | 160 052.00 | | 230 010.00 |
EA Other liabilities | 10 779.00 | 14 424.00 | | 10 779.00 |
EC TOTAL (IV) | 712 133.00 | 692 681.00 | | 712 133.00 |
EE Grand total (I to V) | 1 982 901.00 | 1 910 963.00 | | 1 982 901.00 |
EG Accrued income and payables due within one year | 174 307.00 | 462 679.00 | | 174 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | 641.00 | | 636.00 |
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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 | 1 133 168.00 | | 94 356.00 | 1 133 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 8 034.00 | 1 167 405.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 278 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 934.00 | 885 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 604.00 | | 250.00 | 280 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 264.00 | | 94 106.00 | 849 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 390 191.00 | 42 064.00 | 8 034.00 | 390 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 5.00 | 2 100.00 | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 091.00 | 42 060.00 | 5 934.00 | 388 091.00 |
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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 | 217 939.00 | 217 939.00 | | 217 939.00 |
8D Social Security and Other Social Organizations | 230 010.00 | 230 010.00 | | 230 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 779.00 | 10 779.00 | | 10 779.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 137 135.00 | 137 135.00 | | 137 135.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 230 002.00 | 55 695.00 | 174 307.00 | 230 002.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VK Loans repaid during the year | 50 640.00 | | | 50 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 193.00 | 29 193.00 | | 29 193.00 |
VS Prepaid expenses | 109 125.00 | 109 125.00 | | 109 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 753.00 | 275 453.00 | 3 300.00 | 278 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 453.00 | 516 145.00 | 174 307.00 | 690 453.00 |
