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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 006.00 | | 221 006.00 | 221 006.00 |
AJ Other Intangible Assets | 7 678.00 | 7 678.00 | | 7 678.00 |
AN Land | 12 371.00 | 12 371.00 | | 12 371.00 |
AP Buildings | 874 830.00 | 715 225.00 | 159 606.00 | 874 830.00 |
AR Technical installations, industrial equipment and tools | 116 979.00 | 86 268.00 | 30 711.00 | 116 979.00 |
AT Other tangible assets | 143 586.00 | 122 149.00 | 21 437.00 | 143 586.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 63 092.00 | | 63 092.00 | 63 092.00 |
BJ TOTAL (I) | 1 439 571.00 | 943 691.00 | 495 881.00 | 1 439 571.00 |
BV Advances and down payments on orders | 13 225.00 | | 13 225.00 | 13 225.00 |
BX Customers and related accounts | 106 373.00 | 29 543.00 | 76 830.00 | 106 373.00 |
BZ Other receivables | 319 667.00 | | 319 667.00 | 319 667.00 |
CF Cash and cash equivalents | 112 719.00 | | 112 719.00 | 112 719.00 |
CH Prepaid expenses | 38 703.00 | | 38 703.00 | 38 703.00 |
CJ TOTAL (II) | 590 686.00 | 29 543.00 | 561 144.00 | 590 686.00 |
CO Grand total (0 to V) | 2 030 258.00 | 973 233.00 | 1 057 024.00 | 2 030 258.00 |
CR Shares due in more than one year | 31 168.00 | | | 31 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 228 649.00 | | | 228 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 849.00 | | | 47 849.00 |
DL TOTAL (I) | 287 498.00 | | | 287 498.00 |
DU Loans and Debts from Credit Institutions (3) | 292 848.00 | | | 292 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 756.00 | | | 101 756.00 |
DW Advances and down payments received on current orders | 8 467.00 | | | 8 467.00 |
DX Trade payables and related accounts | 133 739.00 | | | 133 739.00 |
DY Tax and social security liabilities | 232 717.00 | | | 232 717.00 |
EC TOTAL (IV) | 769 526.00 | | | 769 526.00 |
EE Grand total (I to V) | 1 057 024.00 | | | 1 057 024.00 |
EG Accrued income and payables due within one year | 504 813.00 | | | 504 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 1 405 954.00 | | 45 154.00 | 1 405 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 122.00 | |
I4 DECREASES Grand Total | | 11 536.00 | 1 439 571.00 | |
IO DECREASES Total including other intangible assets | | | 228 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 536.00 | 1 147 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 684.00 | | | 228 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 148.00 | | 45 154.00 | 1 114 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 122.00 | | | 63 122.00 |
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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 | 900 803.00 | 54 424.00 | 11 536.00 | 900 803.00 |
PE DEPRECIATION Total including other intangible assets | 7 678.00 | | | 7 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 125.00 | 54 424.00 | 11 536.00 | 893 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 543.00 | | |
7B Total provisions for depreciation | | 29 543.00 | | |
7C Grand total | | 29 543.00 | | |
UE of which provisions and reversals: - Operating | | 29 543.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 603.00 | 64 603.00 | | 64 603.00 |
8B Suppliers and Related Accounts | 133 739.00 | 133 739.00 | | 133 739.00 |
8C Staff and Related Accounts | 79 083.00 | 79 083.00 | | 79 083.00 |
8D Social Security and Other Social Organizations | 133 818.00 | 133 818.00 | | 133 818.00 |
UT Other financial assets | 63 092.00 | | 63 092.00 | 63 092.00 |
UX Other trade receivables | 75 206.00 | 75 206.00 | | 75 206.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 31 168.00 | | 31 168.00 | 31 168.00 |
VB VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VC Group and associates | 8 685.00 | 8 685.00 | | 8 685.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 292 450.00 | 73 181.00 | 219 269.00 | 292 450.00 |
VI Group and Associates | 37 153.00 | 37 153.00 | | 37 153.00 |
VK Loans repaid during the year | 63 432.00 | | | 63 432.00 |
VM Income taxes | 4 380.00 | 4 380.00 | | 4 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 217.00 | 12 217.00 | | 12 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 706.00 | 299 706.00 | | 299 706.00 |
VS Prepaid expenses | 38 703.00 | 38 703.00 | | 38 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 834.00 | 433 575.00 | 94 260.00 | 527 834.00 |
VW VAT | 7 599.00 | 7 599.00 | | 7 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 060.00 | 541 791.00 | 219 269.00 | 761 060.00 |
