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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 9 789.00 | 9 789.00 | | 9 789.00 |
AN Land | 34 763.00 | | 34 763.00 | 34 763.00 |
AP Buildings | 564 960.00 | 247 223.00 | 317 737.00 | 564 960.00 |
AR Technical installations, industrial equipment and tools | 296 344.00 | 224 780.00 | 71 565.00 | 296 344.00 |
AT Other tangible assets | 575 779.00 | 471 759.00 | 104 020.00 | 575 779.00 |
AV Fixed assets in progress | 55 229.00 | | 55 229.00 | 55 229.00 |
BJ TOTAL (I) | 1 538 786.00 | 953 551.00 | 585 235.00 | 1 538 786.00 |
BN Goods in progress | 125 625.00 | | 125 625.00 | 125 625.00 |
BT Goods | 965 840.00 | 52 450.00 | 913 390.00 | 965 840.00 |
BV Advances and down payments on orders | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 1 871 113.00 | 135 600.00 | 1 735 513.00 | 1 871 113.00 |
BZ Other receivables | 52 283.00 | | 52 283.00 | 52 283.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 148 499.00 | | 148 499.00 | 148 499.00 |
CH Prepaid expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 3 674 555.00 | 188 050.00 | 3 486 505.00 | 3 674 555.00 |
CO Grand total (0 to V) | 5 213 341.00 | 1 141 601.00 | 4 071 740.00 | 5 213 341.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 382.00 | 408 382.00 | | 408 382.00 |
DB Share, merger, contribution premiums, etc. | 20 323.00 | 20 323.00 | | 20 323.00 |
DD Legal reserve (1) | 40 838.00 | 40 838.00 | | 40 838.00 |
DG Other reserves | 1 878 669.00 | 1 725 356.00 | | 1 878 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 387.00 | 194 050.00 | | 207 387.00 |
DL TOTAL (I) | 2 555 599.00 | 2 388 948.00 | | 2 555 599.00 |
DP Provisions for Risks | 31 963.00 | 28 973.00 | | 31 963.00 |
DR TOTAL (IV) | 31 963.00 | 28 973.00 | | 31 963.00 |
DU Loans and Debts from Credit Institutions (3) | 145 674.00 | 187 835.00 | | 145 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 335.00 | 11 916.00 | | 13 335.00 |
DW Advances and down payments received on current orders | 3 705.00 | 21 215.00 | | 3 705.00 |
DX Trade payables and related accounts | 699 088.00 | 577 106.00 | | 699 088.00 |
DY Tax and social security liabilities | 473 191.00 | 416 112.00 | | 473 191.00 |
DZ Fixed asset liabilities and related accounts | 66 275.00 | 32 508.00 | | 66 275.00 |
EA Other liabilities | 82 911.00 | 51 411.00 | | 82 911.00 |
EC TOTAL (IV) | 1 484 179.00 | 1 298 103.00 | | 1 484 179.00 |
EE Grand total (I to V) | 4 071 740.00 | 3 716 024.00 | | 4 071 740.00 |
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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 | 1 376 110.00 | | 215 371.00 | 1 376 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 52 695.00 | 1 538 786.00 | |
IO DECREASES Total including other intangible assets | | | 10 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 695.00 | 1 527 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 551.00 | | | 10 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 400.00 | | 215 371.00 | 1 364 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 868 786.00 | 99 707.00 | 14 942.00 | 868 786.00 |
PE DEPRECIATION Total including other intangible assets | 9 789.00 | | | 9 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 997.00 | 99 707.00 | 14 942.00 | 858 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 973.00 | 31 963.00 | 28 973.00 | 28 973.00 |
6N Inventories and work in progress | 47 380.00 | 52 450.00 | 47 380.00 | 47 380.00 |
6T Receivables | 173 180.00 | 37 223.00 | 74 803.00 | 173 180.00 |
7B Total provisions for depreciation | 220 560.00 | 89 673.00 | 122 183.00 | 220 560.00 |
7C Grand total | 249 533.00 | 121 636.00 | 151 156.00 | 249 533.00 |
UE of which provisions and reversals: - Operating | | 121 636.00 | 151 156.00 | |
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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 | 699 088.00 | 699 088.00 | | 699 088.00 |
8C Staff and Related Accounts | 111 170.00 | 111 170.00 | | 111 170.00 |
8D Social Security and Other Social Organizations | 126 091.00 | 126 091.00 | | 126 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 275.00 | 66 275.00 | | 66 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 911.00 | 82 911.00 | | 82 911.00 |
UX Other trade receivables | 1 710 257.00 | | | 1 710 257.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 160 855.00 | | | 160 855.00 |
VB VAT | 28 004.00 | | | 28 004.00 |
VH Loans with a maturity of more than one year at origin | 145 674.00 | 42 674.00 | 85 000.00 | 145 674.00 |
VI Group and Associates | 13 335.00 | 13 335.00 | | 13 335.00 |
VJ Loans taken out during the year | 674.00 | | | 674.00 |
VK Loans repaid during the year | 42 835.00 | | | 42 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 431.00 | 38 431.00 | | 38 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 379.00 | | | 23 379.00 |
VS Prepaid expenses | 8 055.00 | | | 8 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 451.00 | 1 931 451.00 | | 1 931 451.00 |
VW VAT | 197 499.00 | 197 499.00 | | 197 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 473.00 | 1 377 473.00 | 85 000.00 | 1 480 473.00 |
