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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 | 9 704.00 | 9 385.00 | 318.00 | 9 704.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AP Buildings | 120 777.00 | 70 978.00 | 49 798.00 | 120 777.00 |
AR Technical installations, industrial equipment and tools | 109 064.00 | 64 024.00 | 45 039.00 | 109 064.00 |
AT Other tangible assets | 88 654.00 | 48 356.00 | 40 298.00 | 88 654.00 |
BD Other fixed assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 2 030 822.00 | 192 745.00 | 1 838 077.00 | 2 030 822.00 |
BT Goods | 260 392.00 | | 260 392.00 | 260 392.00 |
BV Advances and down payments on orders | 5 118.00 | | 5 118.00 | 5 118.00 |
BX Customers and related accounts | 38 489.00 | | 38 489.00 | 38 489.00 |
BZ Other receivables | 23 135.00 | | 23 135.00 | 23 135.00 |
CF Cash and cash equivalents | 421 436.00 | | 421 436.00 | 421 436.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 751 505.00 | | 751 505.00 | 751 505.00 |
CO Grand total (0 to V) | 2 782 328.00 | 192 745.00 | 2 589 582.00 | 2 782 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 479.00 | | | 139 479.00 |
DL TOTAL (I) | 143 879.00 | | | 143 879.00 |
DU Loans and Debts from Credit Institutions (3) | 896 842.00 | | | 896 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 411.00 | | | 1 356 411.00 |
DW Advances and down payments received on current orders | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 155 812.00 | | | 155 812.00 |
DY Tax and social security liabilities | 36 438.00 | | | 36 438.00 |
EB Prepaid income (2) | 120.00 | | | 120.00 |
EC TOTAL (IV) | 2 445 703.00 | | | 2 445 703.00 |
EE Grand total (I to V) | 2 589 582.00 | | | 2 589 582.00 |
EG Accrued income and payables due within one year | 1 694 994.00 | | | 1 694 994.00 |
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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 | 2 026 615.00 | | 18 498.00 | 2 026 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 623.00 | |
I4 DECREASES Grand Total | 14 291.00 | | 2 030 823.00 | 14 291.00 |
IO DECREASES Total including other intangible assets | | | 1 709 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 291.00 | | 318 496.00 | 14 291.00 |
KD ACQUISITIONS Total including other intangible assets | 1 709 704.00 | | | 1 709 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 289.00 | | 18 498.00 | 314 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 623.00 | | | 2 623.00 |
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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 | 175 121.00 | 31 915.00 | 14 291.00 | 175 121.00 |
PE DEPRECIATION Total including other intangible assets | 7 445.00 | 1 941.00 | | 7 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 676.00 | 29 974.00 | 14 291.00 | 167 676.00 |
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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 | 155 812.00 | 155 812.00 | | 155 812.00 |
8D Social Security and Other Social Organizations | 36 439.00 | 36 439.00 | | 36 439.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 38 489.00 | 38 489.00 | | 38 489.00 |
VH Loans with a maturity of more than one year at origin | 896 843.00 | 146 211.00 | 597 611.00 | 896 843.00 |
VI Group and Associates | 1 356 412.00 | 1 356 412.00 | | 1 356 412.00 |
VK Loans repaid during the year | 144 460.00 | | | 144 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 135.00 | 23 135.00 | | 23 135.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 560.00 | 64 560.00 | | 64 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 626.00 | 1 694 994.00 | 597 611.00 | 2 445 626.00 |
