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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 | 9 117.00 | 6 367.00 | 2 750.00 | 9 117.00 |
AH Goodwill | 300 157.00 | | 300 157.00 | 300 157.00 |
AJ Other Intangible Assets | 627.00 | 627.00 | | 627.00 |
AN Land | 40 645.00 | 1 123.00 | 39 522.00 | 40 645.00 |
AR Technical installations, industrial equipment and tools | 2 701.00 | 833.00 | 1 868.00 | 2 701.00 |
AT Other tangible assets | 781 266.00 | 406 300.00 | 374 966.00 | 781 266.00 |
BH Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
BJ TOTAL (I) | 1 161 214.00 | 415 250.00 | 745 963.00 | 1 161 214.00 |
BT Goods | 1 395 323.00 | 121 833.00 | 1 273 490.00 | 1 395 323.00 |
BV Advances and down payments on orders | 5 204.00 | | 5 204.00 | 5 204.00 |
BX Customers and related accounts | 547 327.00 | 14 490.00 | 532 837.00 | 547 327.00 |
BZ Other receivables | 93 885.00 | | 93 885.00 | 93 885.00 |
CF Cash and cash equivalents | 347 462.00 | | 347 462.00 | 347 462.00 |
CH Prepaid expenses | 12 381.00 | | 12 381.00 | 12 381.00 |
CJ TOTAL (II) | 2 401 581.00 | 136 323.00 | 2 265 258.00 | 2 401 581.00 |
CO Grand total (0 to V) | 3 562 795.00 | 551 574.00 | 3 011 222.00 | 3 562 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 1 060 440.00 | 1 060 440.00 | | 1 060 440.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 924 304.00 | | | 924 304.00 |
DH Retained earnings | | 593 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 530.00 | 331 266.00 | | 220 530.00 |
DK Regulated provisions | 2 750.00 | 4 574.00 | | 2 750.00 |
DL TOTAL (I) | 2 216 494.00 | 1 997 788.00 | | 2 216 494.00 |
DU Loans and Debts from Credit Institutions (3) | 107 830.00 | 45 133.00 | | 107 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 708.00 | | |
DW Advances and down payments received on current orders | 12 189.00 | 6 983.00 | | 12 189.00 |
DX Trade payables and related accounts | 317 995.00 | 367 947.00 | | 317 995.00 |
DY Tax and social security liabilities | 304 617.00 | 313 377.00 | | 304 617.00 |
DZ Fixed asset liabilities and related accounts | 19 351.00 | | | 19 351.00 |
EA Other liabilities | 32 746.00 | 28 897.00 | | 32 746.00 |
EC TOTAL (IV) | 794 727.00 | 763 045.00 | | 794 727.00 |
EE Grand total (I to V) | 3 011 222.00 | 2 760 833.00 | | 3 011 222.00 |
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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 | 1 029 440.00 | | 131 774.00 | 1 029 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 700.00 | |
I4 DECREASES Grand Total | | | 1 161 214.00 | |
IO DECREASES Total including other intangible assets | | | 309 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 901.00 | | | 309 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 839.00 | | 131 774.00 | 692 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 700.00 | | | 26 700.00 |
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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 | 326 872.00 | 88 379.00 | | 326 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | 1 823.00 | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 701.00 | 86 555.00 | | 321 701.00 |
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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 | 4 574.00 | | 1 823.00 | 4 574.00 |
6N Inventories and work in progress | 121 018.00 | 121 833.00 | 121 018.00 | 121 018.00 |
6T Receivables | 12 119.00 | 2 372.00 | | 12 119.00 |
7B Total provisions for depreciation | 133 137.00 | 124 205.00 | 121 018.00 | 133 137.00 |
7C Grand total | 137 711.00 | 124 205.00 | 122 842.00 | 137 711.00 |
UE of which provisions and reversals: - Operating | | 124 205.00 | 121 018.00 | |
UJ - Exceptional | | | 1 823.00 | |
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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 | 317 995.00 | 317 995.00 | | 317 995.00 |
8C Staff and Related Accounts | 148 875.00 | 148 875.00 | | 148 875.00 |
8D Social Security and Other Social Organizations | 83 756.00 | 83 756.00 | | 83 756.00 |
8E Income Taxes | 9 853.00 | 9 853.00 | | 9 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 351.00 | 19 351.00 | | 19 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 746.00 | 32 746.00 | | 32 746.00 |
UT Other financial assets | 26 700.00 | | | 26 700.00 |
UX Other trade receivables | 528 180.00 | | | 528 180.00 |
VA Doubtful or disputed receivables | 19 147.00 | | | 19 147.00 |
VB VAT | 13 172.00 | | | 13 172.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 106 619.00 | 38 967.00 | 67 652.00 | 106 619.00 |
VJ Loans taken out during the year | 89 657.00 | | | 89 657.00 |
VK Loans repaid during the year | 26 946.00 | | | 26 946.00 |
VM Income taxes | 72 082.00 | | | 72 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 411.00 | 14 411.00 | | 14 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 631.00 | | | 8 631.00 |
VS Prepaid expenses | 12 381.00 | | | 12 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 293.00 | 653 593.00 | 26 700.00 | 680 293.00 |
VW VAT | 47 721.00 | 47 721.00 | | 47 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 538.00 | 714 887.00 | 67 652.00 | 782 538.00 |
