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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 393 667.00 | | 393 667.00 | 393 667.00 |
AN Land | 110 781.00 | 14 542.00 | 96 239.00 | 110 781.00 |
AR Technical installations, industrial equipment and tools | 511 106.00 | 458 054.00 | 53 052.00 | 511 106.00 |
AT Other tangible assets | 1 204 902.00 | 350 370.00 | 854 531.00 | 1 204 902.00 |
AV Fixed assets in progress | 30 725.00 | | 30 725.00 | 30 725.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 272 198.00 | 822 968.00 | 1 449 230.00 | 2 272 198.00 |
BV Advances and down payments on orders | 13 351.00 | | 13 351.00 | 13 351.00 |
BX Customers and related accounts | 7 704.00 | | 7 704.00 | 7 704.00 |
BZ Other receivables | 69 056.00 | | 69 056.00 | 69 056.00 |
CF Cash and cash equivalents | 607 081.00 | | 607 081.00 | 607 081.00 |
CH Prepaid expenses | 35 225.00 | | 35 225.00 | 35 225.00 |
CJ TOTAL (II) | 732 419.00 | | 732 419.00 | 732 419.00 |
CO Grand total (0 to V) | 3 004 617.00 | 822 968.00 | 2 181 649.00 | 3 004 617.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 8 907.00 | | | 8 907.00 |
DG Other reserves | 49 058.00 | | | 49 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 872.00 | | | 17 872.00 |
DL TOTAL (I) | 195 838.00 | | | 195 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 699.00 | | | 1 068 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 142.00 | | | 351 142.00 |
DW Advances and down payments received on current orders | 224 512.00 | | | 224 512.00 |
DX Trade payables and related accounts | 297 521.00 | | | 297 521.00 |
DY Tax and social security liabilities | 41 095.00 | | | 41 095.00 |
EA Other liabilities | 2 840.00 | | | 2 840.00 |
EC TOTAL (IV) | 1 985 811.00 | | | 1 985 811.00 |
EE Grand total (I to V) | 2 181 649.00 | | | 2 181 649.00 |
EG Accrued income and payables due within one year | 833 452.00 | | | 833 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 381.00 | | | 40 381.00 |
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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 | 2 119 072.00 | | 249 264.00 | 2 119 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | 6 981.00 | 89 155.00 | 2 272 198.00 | 6 981.00 |
IO DECREASES Total including other intangible assets | | | 402 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 981.00 | 89 155.00 | 1 857 516.00 | 6 981.00 |
KD ACQUISITIONS Total including other intangible assets | 402 667.00 | | | 402 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 390.00 | | 249 264.00 | 1 704 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 981.00 | | | 6 981.00 |
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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 | 646 211.00 | 177 075.00 | 317.00 | 646 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 211.00 | 177 075.00 | 317.00 | 646 211.00 |
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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 | 297 521.00 | 297 521.00 | | 297 521.00 |
8C Staff and Related Accounts | 15 031.00 | 15 031.00 | | 15 031.00 |
8D Social Security and Other Social Organizations | 7 106.00 | 7 106.00 | | 7 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 7 704.00 | 7 704.00 | | 7 704.00 |
VB VAT | 64 945.00 | 64 945.00 | | 64 945.00 |
VG Loans with a maturity of up to one year at origin | 40 381.00 | 40 381.00 | | 40 381.00 |
VH Loans with a maturity of more than one year at origin | 1 028 318.00 | 100 471.00 | 390 009.00 | 1 028 318.00 |
VI Group and Associates | 351 142.00 | 351 142.00 | | 351 142.00 |
VK Loans repaid during the year | 106 572.00 | | | 106 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 157.00 | 18 157.00 | | 18 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
VS Prepaid expenses | 35 225.00 | 35 225.00 | | 35 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 986.00 | 111 986.00 | 12 000.00 | 123 986.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 299.00 | 833 452.00 | 390 009.00 | 1 761 299.00 |
