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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 | 1 107.00 | 209.00 | 898.00 | 1 107.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 232 420.00 | 81 978.00 | 150 442.00 | 232 420.00 |
AR Technical installations, industrial equipment and tools | 69 729.00 | 37 331.00 | 32 399.00 | 69 729.00 |
AT Other tangible assets | 164 864.00 | 72 525.00 | 92 339.00 | 164 864.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 738 649.00 | 192 043.00 | 546 606.00 | 738 649.00 |
BT Goods | 1 636.00 | | 1 636.00 | 1 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 654.00 | | 2 654.00 | 2 654.00 |
BZ Other receivables | 125 924.00 | | 125 924.00 | 125 924.00 |
CF Cash and cash equivalents | 5 985.00 | | 5 985.00 | 5 985.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 140 400.00 | | 140 400.00 | 140 400.00 |
CO Grand total (0 to V) | 879 049.00 | 192 043.00 | 687 006.00 | 879 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DB Share, merger, contribution premiums, etc. | 8 590.00 | 8 590.00 | | 8 590.00 |
DD Legal reserve (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DG Other reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -87 060.00 | -10 507.00 | | -87 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 562.00 | -76 552.00 | | 18 562.00 |
DL TOTAL (I) | 186 368.00 | 167 806.00 | | 186 368.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 257 903.00 | 281 466.00 | | 257 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 652.00 | 19 966.00 | | 11 652.00 |
DX Trade payables and related accounts | 75 816.00 | 200 186.00 | | 75 816.00 |
DY Tax and social security liabilities | 153 146.00 | 155 798.00 | | 153 146.00 |
EA Other liabilities | 621.00 | 291.00 | | 621.00 |
EC TOTAL (IV) | 499 138.00 | 657 706.00 | | 499 138.00 |
EE Grand total (I to V) | 687 006.00 | 827 012.00 | | 687 006.00 |
EG Accrued income and payables due within one year | 331 758.00 | 507 341.00 | | 331 758.00 |
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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 | 719 765.00 | | 23 665.00 | 719 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528.00 | |
I4 DECREASES Grand Total | | 4 782.00 | 738 648.00 | |
IO DECREASES Total including other intangible assets | | | 271 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 782.00 | 467 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | 1 107.00 | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 236.00 | | 22 558.00 | 449 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | | 528.00 |
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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 | 146 169.00 | 50 098.00 | 4 224.00 | 146 169.00 |
PE DEPRECIATION Total including other intangible assets | | 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 146 169.00 | 49 889.00 | 4 224.00 | 146 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 75 816.00 | 75 816.00 | | 75 816.00 |
8D Social Security and Other Social Organizations | 153 146.00 | 153 146.00 | | 153 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 273.00 | 12 273.00 | | 12 273.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 654.00 | 2 654.00 | | 2 654.00 |
VG Loans with a maturity of up to one year at origin | 40 760.00 | 40 760.00 | | 40 760.00 |
VH Loans with a maturity of more than one year at origin | 217 143.00 | 49 764.00 | 164 394.00 | 217 143.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 924.00 | 125 924.00 | | 125 924.00 |
VS Prepaid expenses | 4 201.00 | 4 201.00 | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 079.00 | 132 779.00 | 300.00 | 133 079.00 |
