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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 | 1 150.00 | 786.00 | 364.00 | 1 150.00 |
AH Goodwill | 232 493.00 | | 232 493.00 | 232 493.00 |
AN Land | 6 987.00 | | 6 987.00 | 6 987.00 |
AP Buildings | 403 309.00 | 203 033.00 | 200 276.00 | 403 309.00 |
AR Technical installations, industrial equipment and tools | 98 656.00 | 93 597.00 | 5 059.00 | 98 656.00 |
AT Other tangible assets | 31 594.00 | 27 996.00 | 3 598.00 | 31 594.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 774 730.00 | 325 411.00 | 449 319.00 | 774 730.00 |
BT Goods | 181 332.00 | 1 900.00 | 179 432.00 | 181 332.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 156 816.00 | 27 867.00 | 128 949.00 | 156 816.00 |
BZ Other receivables | 19 591.00 | | 19 591.00 | 19 591.00 |
CD Marketable securities | 162 959.00 | | 162 959.00 | 162 959.00 |
CF Cash and cash equivalents | 259 684.00 | | 259 684.00 | 259 684.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 785 704.00 | 29 767.00 | 755 938.00 | 785 704.00 |
CO Grand total (0 to V) | 1 560 435.00 | 355 178.00 | 1 205 257.00 | 1 560 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 26 904.00 | 23 359.00 | | 26 904.00 |
DG Other reserves | 42 474.00 | 42 474.00 | | 42 474.00 |
DH Retained earnings | 345 925.00 | 308 571.00 | | 345 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 594.00 | 70 899.00 | | 60 594.00 |
DL TOTAL (I) | 785 898.00 | 755 304.00 | | 785 898.00 |
DU Loans and Debts from Credit Institutions (3) | 161 153.00 | 179 501.00 | | 161 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 994.00 | 116 299.00 | | 126 994.00 |
DX Trade payables and related accounts | 79 857.00 | 62 283.00 | | 79 857.00 |
DY Tax and social security liabilities | 49 565.00 | 49 253.00 | | 49 565.00 |
EA Other liabilities | 1 790.00 | 1 011.00 | | 1 790.00 |
EC TOTAL (IV) | 419 359.00 | 408 348.00 | | 419 359.00 |
EE Grand total (I to V) | 1 205 257.00 | 1 163 652.00 | | 1 205 257.00 |
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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 | 804 239.00 | | 4 295.00 | 804 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | 33 804.00 | 774 730.00 | |
IO DECREASES Total including other intangible assets | | | 233 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 804.00 | 540 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 207.00 | | 436.00 | 233 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 649.00 | | 3 700.00 | 570 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | 159.00 | 383.00 |
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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 | 323 979.00 | 33 083.00 | 31 651.00 | 323 979.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 72.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 264.00 | 33 012.00 | 31 651.00 | 323 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 367.00 | 1 900.00 | 6 367.00 | 6 367.00 |
6T Receivables | 25 389.00 | 3 530.00 | 1 052.00 | 25 389.00 |
7B Total provisions for depreciation | 31 756.00 | 5 430.00 | 7 419.00 | 31 756.00 |
7C Grand total | 31 756.00 | 5 430.00 | 7 419.00 | 31 756.00 |
UE of which provisions and reversals: - Operating | | 5 430.00 | 7 419.00 | |
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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 | 79 857.00 | 79 857.00 | | 79 857.00 |
8C Staff and Related Accounts | 21 964.00 | 21 964.00 | | 21 964.00 |
8D Social Security and Other Social Organizations | 20 387.00 | 20 387.00 | | 20 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 123 545.00 | | | 123 545.00 |
VA Doubtful or disputed receivables | 33 271.00 | | | 33 271.00 |
VB VAT | 5 876.00 | | | 5 876.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 160 805.00 | 19 220.00 | 86 941.00 | 160 805.00 |
VI Group and Associates | 126 994.00 | 126 994.00 | | 126 994.00 |
VK Loans repaid during the year | 18 308.00 | | | 18 308.00 |
VM Income taxes | 10 501.00 | | | 10 501.00 |
VP Miscellaneous | 1 372.00 | | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | | | 1 841.00 |
VS Prepaid expenses | 4 241.00 | | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 797.00 | 180 797.00 | | 180 797.00 |
VW VAT | 6 427.00 | 6 427.00 | | 6 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 359.00 | 277 773.00 | 86 941.00 | 419 359.00 |
