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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 | 19 558.00 | 13 735.00 | 5 823.00 | 19 558.00 |
AH Goodwill | 469 789.00 | | 469 789.00 | 469 789.00 |
AP Buildings | 257 861.00 | 243 995.00 | 13 866.00 | 257 861.00 |
AR Technical installations, industrial equipment and tools | 17 434.00 | 17 434.00 | | 17 434.00 |
AT Other tangible assets | 44 376.00 | 43 896.00 | 480.00 | 44 376.00 |
BH Other financial assets | 18 432.00 | | 18 432.00 | 18 432.00 |
BJ TOTAL (I) | 827 451.00 | 319 060.00 | 508 390.00 | 827 451.00 |
BT Goods | 909 548.00 | | 909 548.00 | 909 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 508.00 | | 1 508.00 | 1 508.00 |
BZ Other receivables | 49 288.00 | | 49 288.00 | 49 288.00 |
CF Cash and cash equivalents | 90 179.00 | | 90 179.00 | 90 179.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 1 057 003.00 | | 1 057 003.00 | 1 057 003.00 |
CO Grand total (0 to V) | 1 884 454.00 | 319 060.00 | 1 565 393.00 | 1 884 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -499 611.00 | -499 611.00 | | -499 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 941.00 | | | 36 941.00 |
DL TOTAL (I) | 537 330.00 | 500 389.00 | | 537 330.00 |
DU Loans and Debts from Credit Institutions (3) | 339 961.00 | 287 158.00 | | 339 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 042.00 | 192 493.00 | | 287 042.00 |
DW Advances and down payments received on current orders | 65 014.00 | 24 339.00 | | 65 014.00 |
DX Trade payables and related accounts | 259 948.00 | 359 656.00 | | 259 948.00 |
DY Tax and social security liabilities | 74 177.00 | 158 440.00 | | 74 177.00 |
DZ Fixed asset liabilities and related accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
EC TOTAL (IV) | 1 028 063.00 | 1 024 008.00 | | 1 028 063.00 |
EE Grand total (I to V) | 1 565 393.00 | 1 524 397.00 | | 1 565 393.00 |
EG Accrued income and payables due within one year | 947 883.00 | 965 791.00 | | 947 883.00 |
EI Including equity loans | 287 042.00 | | | 287 042.00 |
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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 | 821 118.00 | | 6 333.00 | 821 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 432.00 | |
I4 DECREASES Grand Total | | | 827 451.00 | |
IO DECREASES Total including other intangible assets | | | 489 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 014.00 | | 6 333.00 | 483 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 671.00 | | | 319 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 432.00 | | | 18 432.00 |
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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 | 314 066.00 | 4 994.00 | | 314 066.00 |
PE DEPRECIATION Total including other intangible assets | 13 225.00 | 510.00 | | 13 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 841.00 | 4 484.00 | | 300 841.00 |
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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 | 259 948.00 | 259 948.00 | | 259 948.00 |
8D Social Security and Other Social Organizations | 74 177.00 | 74 177.00 | | 74 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
UT Other financial assets | 18 432.00 | | 18 432.00 | 18 432.00 |
UX Other trade receivables | 1 508.00 | 1 508.00 | | 1 508.00 |
VG Loans with a maturity of up to one year at origin | 57 985.00 | 57 985.00 | | 57 985.00 |
VH Loans with a maturity of more than one year at origin | 281 976.00 | 266 809.00 | 15 167.00 | 281 976.00 |
VI Group and Associates | 287 042.00 | 287 042.00 | | 287 042.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 21 715.00 | | | 21 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 288.00 | 49 288.00 | | 49 288.00 |
VS Prepaid expenses | 6 479.00 | 6 479.00 | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 708.00 | 57 275.00 | 18 432.00 | 75 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 050.00 | 947 883.00 | 15 167.00 | 963 050.00 |
