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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 | 1 159.00 | 837.00 | 322.00 | 1 159.00 |
AH Goodwill | 95 610.00 | | 95 610.00 | 95 610.00 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 352 412.00 | 11 830.00 | 340 582.00 | 352 412.00 |
AR Technical installations, industrial equipment and tools | 130 426.00 | 88 514.00 | 41 912.00 | 130 426.00 |
AT Other tangible assets | 59 460.00 | 48 409.00 | 11 051.00 | 59 460.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 708 791.00 | 149 590.00 | 559 201.00 | 708 791.00 |
BL Raw materials, supplies | 18 729.00 | | 18 729.00 | 18 729.00 |
BN Goods in progress | 63 900.00 | | 63 900.00 | 63 900.00 |
BX Customers and related accounts | 64 242.00 | | 64 242.00 | 64 242.00 |
BZ Other receivables | 20 873.00 | | 20 873.00 | 20 873.00 |
CF Cash and cash equivalents | 3 730.00 | | 3 730.00 | 3 730.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 177 392.00 | | 177 392.00 | 177 392.00 |
CO Grand total (0 to V) | 886 183.00 | 149 590.00 | 736 593.00 | 886 183.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 12 224.00 | | 12 224.00 | 12 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 263.00 | 17 470.00 | | 42 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 564.00 | 44 793.00 | | -23 564.00 |
DL TOTAL (I) | 26 949.00 | 70 513.00 | | 26 949.00 |
DU Loans and Debts from Credit Institutions (3) | 481 812.00 | 89 279.00 | | 481 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 148.00 | 2 000.00 | | 24 148.00 |
DW Advances and down payments received on current orders | 60 127.00 | 117 360.00 | | 60 127.00 |
DX Trade payables and related accounts | 49 418.00 | 56 755.00 | | 49 418.00 |
DY Tax and social security liabilities | 94 139.00 | 112 804.00 | | 94 139.00 |
EC TOTAL (IV) | 709 644.00 | 378 199.00 | | 709 644.00 |
EE Grand total (I to V) | 736 593.00 | 448 712.00 | | 736 593.00 |
EG Accrued income and payables due within one year | 283 888.00 | 314 570.00 | | 283 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 289 639.00 | | 428 613.00 | 289 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 724.00 | |
I4 DECREASES Grand Total | | 9 461.00 | 708 791.00 | |
IO DECREASES Total including other intangible assets | | | 96 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 461.00 | 599 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 146.00 | | 623.00 | 96 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 913.00 | | 425 845.00 | 182 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580.00 | | 2 144.00 | 10 580.00 |
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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 | 129 370.00 | 29 186.00 | 8 966.00 | 129 370.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 301.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 834.00 | 28 885.00 | 8 966.00 | 128 834.00 |
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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 | 49 418.00 | 49 418.00 | | 49 418.00 |
8C Staff and Related Accounts | 20 567.00 | 20 567.00 | | 20 567.00 |
8D Social Security and Other Social Organizations | 58 853.00 | 58 853.00 | | 58 853.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 64 242.00 | 64 242.00 | | 64 242.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
VB VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VG Loans with a maturity of up to one year at origin | 481 358.00 | 55 602.00 | 190 066.00 | 481 358.00 |
VH Loans with a maturity of more than one year at origin | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 26 871.00 | 26 871.00 | | 26 871.00 |
VJ Loans taken out during the year | 425 400.00 | | | 425 400.00 |
VK Loans repaid during the year | 33 321.00 | | | 33 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 140.00 | 12 140.00 | | 12 140.00 |
VS Prepaid expenses | 5 919.00 | 5 919.00 | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 533.00 | 91 533.00 | | 91 533.00 |
VW VAT | 11 771.00 | 11 771.00 | | 11 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 517.00 | 223 761.00 | 190 066.00 | 649 517.00 |
