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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AH Goodwill | 142 394.00 | | 142 394.00 | 142 394.00 |
AN Land | 16 441.00 | 1 853.00 | 14 588.00 | 16 441.00 |
AP Buildings | 376 711.00 | 157 984.00 | 218 727.00 | 376 711.00 |
AR Technical installations, industrial equipment and tools | 680 962.00 | 544 065.00 | 136 896.00 | 680 962.00 |
AT Other tangible assets | 182 451.00 | 151 180.00 | 31 270.00 | 182 451.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 400 160.00 | 856 188.00 | 543 972.00 | 1 400 160.00 |
BL Raw materials, supplies | 42 171.00 | | 42 171.00 | 42 171.00 |
BN Goods in progress | 9 313.00 | | 9 313.00 | 9 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 274.00 | 2 278.00 | 247 996.00 | 250 274.00 |
BZ Other receivables | 7 508.00 | | 7 508.00 | 7 508.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 99 077.00 | | 99 077.00 | 99 077.00 |
CH Prepaid expenses | 15 433.00 | | 15 433.00 | 15 433.00 |
CJ TOTAL (II) | 583 775.00 | 2 278.00 | 581 497.00 | 583 775.00 |
CO Grand total (0 to V) | 1 983 935.00 | 858 466.00 | 1 125 469.00 | 1 983 935.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 14 937.00 | 11 914.00 | | 14 937.00 |
DG Other reserves | 98 548.00 | 81 112.00 | | 98 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 565.00 | 60 459.00 | | 67 565.00 |
DL TOTAL (I) | 581 049.00 | 553 485.00 | | 581 049.00 |
DQ Provisions for Expenses | 18 208.00 | | | 18 208.00 |
DR TOTAL (IV) | 18 208.00 | | | 18 208.00 |
DU Loans and Debts from Credit Institutions (3) | 306 994.00 | 340 481.00 | | 306 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 2 047.00 | | 121.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 69 638.00 | 65 079.00 | | 69 638.00 |
DY Tax and social security liabilities | 148 784.00 | 127 010.00 | | 148 784.00 |
EA Other liabilities | 254.00 | 167.00 | | 254.00 |
EC TOTAL (IV) | 526 212.00 | 534 784.00 | | 526 212.00 |
EE Grand total (I to V) | 1 125 469.00 | 1 088 269.00 | | 1 125 469.00 |
EG Accrued income and payables due within one year | 254 412.00 | 228 483.00 | | 254 412.00 |
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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 | 1 387 913.00 | | 27 014.00 | 1 387 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 14 766.00 | 1 400 160.00 | |
IO DECREASES Total including other intangible assets | | | 143 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 766.00 | 1 256 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 500.00 | | | 143 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 317.00 | | 27 014.00 | 1 244 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 812 558.00 | 58 396.00 | 14 766.00 | 812 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 452.00 | 58 396.00 | 14 766.00 | 811 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 18 208.00 | | |
6T Receivables | 3 438.00 | | 1 160.00 | 3 438.00 |
7B Total provisions for depreciation | 3 438.00 | | 1 160.00 | 3 438.00 |
7C Grand total | 3 438.00 | 18 208.00 | 1 160.00 | 3 438.00 |
UE of which provisions and reversals: - Operating | | | 1 160.00 | |
UJ - Exceptional | | 18 208.00 | | |
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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 | 69 638.00 | 69 638.00 | | 69 638.00 |
8C Staff and Related Accounts | 93 132.00 | 93 132.00 | | 93 132.00 |
8D Social Security and Other Social Organizations | 25 172.00 | 25 172.00 | | 25 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 247 550.00 | | | 247 550.00 |
UY Staff and related accounts | 1 482.00 | | | 1 482.00 |
UZ Social Security, other social security organizations | 698.00 | | | 698.00 |
VA Doubtful or disputed receivables | 2 724.00 | | | 2 724.00 |
VB VAT | 1 312.00 | | | 1 312.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 306 301.00 | 34 501.00 | 122 266.00 | 306 301.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 33 412.00 | | | 33 412.00 |
VM Income taxes | 3 950.00 | | | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 755.00 | 16 755.00 | | 16 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 15 433.00 | | | 15 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 295.00 | 273 295.00 | | 273 295.00 |
VW VAT | 13 724.00 | 13 724.00 | | 13 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 792.00 | 253 992.00 | 122 266.00 | 525 792.00 |
