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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 7 766.00 | 7 540.00 | 226.00 | 7 766.00 |
AN Land | 28 270.00 | 2 147.00 | 26 123.00 | 28 270.00 |
AP Buildings | 29 393.00 | 11 311.00 | 18 082.00 | 29 393.00 |
AR Technical installations, industrial equipment and tools | 27 909.00 | 21 747.00 | 6 163.00 | 27 909.00 |
AT Other tangible assets | 207 932.00 | 173 706.00 | 34 225.00 | 207 932.00 |
AV Fixed assets in progress | 24 935.00 | | 24 935.00 | 24 935.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 353 364.00 | 216 450.00 | 136 913.00 | 353 364.00 |
BT Goods | 637 074.00 | | 637 074.00 | 637 074.00 |
BV Advances and down payments on orders | 30 332.00 | | 30 332.00 | 30 332.00 |
BX Customers and related accounts | 153 521.00 | 1 186.00 | 152 336.00 | 153 521.00 |
BZ Other receivables | 13 029.00 | | 13 029.00 | 13 029.00 |
CF Cash and cash equivalents | 365 697.00 | | 365 697.00 | 365 697.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 1 201 031.00 | 1 186.00 | 1 199 845.00 | 1 201 031.00 |
CO Grand total (0 to V) | 1 554 394.00 | 217 636.00 | 1 336 758.00 | 1 554 394.00 |
CP Shares due in less than one year | 949.00 | | | 949.00 |
CU Other investments | 3 342.00 | | 3 342.00 | 3 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 674.00 | 500.00 | | 3 674.00 |
DG Other reserves | 632 067.00 | 621 766.00 | | 632 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 290.00 | 63 475.00 | | 106 290.00 |
DK Regulated provisions | 2 262.00 | 2 066.00 | | 2 262.00 |
DL TOTAL (I) | 944 293.00 | 887 806.00 | | 944 293.00 |
DU Loans and Debts from Credit Institutions (3) | 22 595.00 | 30 000.00 | | 22 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 527.00 | 15 027.00 | | 34 527.00 |
DW Advances and down payments received on current orders | 7 000.00 | 10 920.00 | | 7 000.00 |
DX Trade payables and related accounts | 266 018.00 | 359 232.00 | | 266 018.00 |
DY Tax and social security liabilities | 62 326.00 | 59 927.00 | | 62 326.00 |
EC TOTAL (IV) | 392 466.00 | 475 106.00 | | 392 466.00 |
EE Grand total (I to V) | 1 336 758.00 | 1 362 913.00 | | 1 336 758.00 |
EG Accrued income and payables due within one year | 370 339.00 | 441 591.00 | | 370 339.00 |
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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 | 316 076.00 | | 37 288.00 | 316 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 292.00 | |
I4 DECREASES Grand Total | | | 353 364.00 | |
IO DECREASES Total including other intangible assets | | | 30 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 634.00 | | | 30 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 150.00 | | 37 288.00 | 281 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 292.00 | | | 4 292.00 |
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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 | 198 562.00 | 17 888.00 | | 198 562.00 |
PE DEPRECIATION Total including other intangible assets | 6 392.00 | 1 148.00 | | 6 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 170.00 | 16 741.00 | | 192 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 066.00 | 196.00 | | 2 066.00 |
6T Receivables | 1 426.00 | 540.00 | 780.00 | 1 426.00 |
7B Total provisions for depreciation | 1 426.00 | 540.00 | 780.00 | 1 426.00 |
7C Grand total | 3 492.00 | 736.00 | 780.00 | 3 492.00 |
UE of which provisions and reversals: - Operating | | 540.00 | 780.00 | |
UJ - Exceptional | | 196.00 | | |
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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 | 266 018.00 | 266 018.00 | | 266 018.00 |
8C Staff and Related Accounts | 17 045.00 | 17 045.00 | | 17 045.00 |
8D Social Security and Other Social Organizations | 18 564.00 | 18 564.00 | | 18 564.00 |
8E Income Taxes | 12 377.00 | 12 377.00 | | 12 377.00 |
UT Other financial assets | 949.00 | 949.00 | | 949.00 |
UX Other trade receivables | 152 848.00 | | | 152 848.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VA Doubtful or disputed receivables | 674.00 | | | 674.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 22 595.00 | 7 468.00 | 15 127.00 | 22 595.00 |
VI Group and Associates | 34 527.00 | 34 527.00 | | 34 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 951.00 | 8 951.00 | | 8 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 569.00 | | | 11 569.00 |
VS Prepaid expenses | 1 378.00 | | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 877.00 | 168 877.00 | | 168 877.00 |
VW VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 466.00 | 370 339.00 | 15 127.00 | 385 466.00 |
