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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 | 71 576.00 | 31 072.00 | 40 504.00 | 71 576.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 77 506.00 | 66 979.00 | 10 526.00 | 77 506.00 |
AT Other tangible assets | 388 474.00 | 256 007.00 | 132 466.00 | 388 474.00 |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 659 326.00 | 354 059.00 | 305 267.00 | 659 326.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BT Goods | 65 546.00 | | 65 546.00 | 65 546.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 77 241.00 | | 77 241.00 | 77 241.00 |
BZ Other receivables | 142 032.00 | | 142 032.00 | 142 032.00 |
CF Cash and cash equivalents | 173 651.00 | | 173 651.00 | 173 651.00 |
CH Prepaid expenses | 10 157.00 | | 10 157.00 | 10 157.00 |
CJ TOTAL (II) | 495 577.00 | | 495 577.00 | 495 577.00 |
CO Grand total (0 to V) | 1 154 903.00 | 354 059.00 | 800 845.00 | 1 154 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 814.00 | 5 814.00 | | 5 814.00 |
DH Retained earnings | -9 288.00 | | | -9 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950.00 | -9 288.00 | | 950.00 |
DL TOTAL (I) | 8 475.00 | 7 526.00 | | 8 475.00 |
DU Loans and Debts from Credit Institutions (3) | 466 691.00 | 507 098.00 | | 466 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 25.00 | | 167.00 |
DX Trade payables and related accounts | 226 102.00 | 255 030.00 | | 226 102.00 |
DY Tax and social security liabilities | 75 932.00 | 48 267.00 | | 75 932.00 |
EA Other liabilities | 23 478.00 | 856.00 | | 23 478.00 |
EC TOTAL (IV) | 792 369.00 | 811 275.00 | | 792 369.00 |
EE Grand total (I to V) | 800 845.00 | 818 801.00 | | 800 845.00 |
EG Accrued income and payables due within one year | 326 708.00 | 345 614.00 | | 326 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 029.00 | 657.00 | | 1 029.00 |
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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 | 630 643.00 | | 28 683.00 | 630 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 056.00 | |
I4 DECREASES Grand Total | | | 659 326.00 | |
IO DECREASES Total including other intangible assets | | | 189 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 491.00 | | 16 800.00 | 172 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 096.00 | | 11 883.00 | 454 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 056.00 | | | 4 056.00 |
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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 | 306 272.00 | 47 787.00 | | 306 272.00 |
PE DEPRECIATION Total including other intangible assets | 21 208.00 | 9 863.00 | | 21 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 063.00 | 37 923.00 | | 285 063.00 |
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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 | 226 102.00 | 226 102.00 | | 226 102.00 |
8D Social Security and Other Social Organizations | 75 932.00 | 75 932.00 | | 75 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 478.00 | 23 478.00 | | 23 478.00 |
UT Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
UX Other trade receivables | 77 241.00 | 77 241.00 | | 77 241.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 465 661.00 | | | 465 661.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 464 280.00 | | | 464 280.00 |
VK Loans repaid during the year | 40 780.00 | | | 40 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 032.00 | 142 032.00 | | 142 032.00 |
VS Prepaid expenses | 10 157.00 | 10 157.00 | | 10 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 487.00 | 229 431.00 | 4 056.00 | 233 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 369.00 | 326 708.00 | | 792 369.00 |
