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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AH Goodwill | 199 150.00 | | 199 150.00 | 199 150.00 |
AN Land | 121 558.00 | 27 388.00 | 94 170.00 | 121 558.00 |
AP Buildings | 296 708.00 | 104 733.00 | 191 975.00 | 296 708.00 |
AR Technical installations, industrial equipment and tools | 276 822.00 | 102 173.00 | 174 649.00 | 276 822.00 |
AT Other tangible assets | 82 473.00 | 67 226.00 | 15 246.00 | 82 473.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 978 866.00 | 303 594.00 | 675 271.00 | 978 866.00 |
BT Goods | 133 614.00 | 24 672.00 | 108 941.00 | 133 614.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 361 233.00 | 69 411.00 | 291 821.00 | 361 233.00 |
BZ Other receivables | 11 982.00 | | 11 982.00 | 11 982.00 |
CD Marketable securities | 13 457.00 | | 13 457.00 | 13 457.00 |
CF Cash and cash equivalents | 400 624.00 | | 400 624.00 | 400 624.00 |
CH Prepaid expenses | 9 870.00 | | 9 870.00 | 9 870.00 |
CJ TOTAL (II) | 931 339.00 | 94 084.00 | 837 255.00 | 931 339.00 |
CO Grand total (0 to V) | 1 910 205.00 | 397 678.00 | 1 512 526.00 | 1 910 205.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 456 043.00 | | | 456 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 114.00 | | | 146 114.00 |
DJ Investment subsidies | 39 335.00 | | | 39 335.00 |
DL TOTAL (I) | 842 255.00 | | | 842 255.00 |
DU Loans and Debts from Credit Institutions (3) | 300 611.00 | | | 300 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 375.00 | | | 133 375.00 |
DW Advances and down payments received on current orders | 14 385.00 | | | 14 385.00 |
DX Trade payables and related accounts | 37 732.00 | | | 37 732.00 |
DY Tax and social security liabilities | 138 588.00 | | | 138 588.00 |
EA Other liabilities | 44 336.00 | | | 44 336.00 |
EB Prepaid income (2) | 1 241.00 | | | 1 241.00 |
EC TOTAL (IV) | 670 271.00 | | | 670 271.00 |
EE Grand total (I to V) | 1 512 526.00 | | | 1 512 526.00 |
EG Accrued income and payables due within one year | 505 300.00 | | | 505 300.00 |
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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 | 954 300.00 | | 24 565.00 | 954 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 978 866.00 | |
IO DECREASES Total including other intangible assets | | | 201 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 222.00 | | | 201 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 997.00 | | 24 565.00 | 752 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 242 592.00 | 61 001.00 | | 242 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 519.00 | 61 001.00 | | 240 519.00 |
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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 | 24 630.00 | 42.00 | | 24 630.00 |
6T Receivables | 50 146.00 | 35 242.00 | 15 976.00 | 50 146.00 |
7B Total provisions for depreciation | 74 776.00 | 35 284.00 | 15 976.00 | 74 776.00 |
7C Grand total | 74 776.00 | 35 284.00 | 15 976.00 | 74 776.00 |
UE of which provisions and reversals: - Operating | | 35 284.00 | 15 976.00 | |
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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 | 37 732.00 | 37 732.00 | | 37 732.00 |
8C Staff and Related Accounts | 29 284.00 | 29 284.00 | | 29 284.00 |
8D Social Security and Other Social Organizations | 25 199.00 | 25 199.00 | | 25 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 336.00 | 44 336.00 | | 44 336.00 |
8L Deferred income | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 261 163.00 | | | 261 163.00 |
UY Staff and related accounts | 6 300.00 | | | 6 300.00 |
VA Doubtful or disputed receivables | 100 069.00 | | | 100 069.00 |
VB VAT | 3 257.00 | | | 3 257.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 300 386.00 | 149 800.00 | 104 463.00 | 300 386.00 |
VI Group and Associates | 133 375.00 | 133 375.00 | | 133 375.00 |
VK Loans repaid during the year | 75 267.00 | | | 75 267.00 |
VM Income taxes | 1 053.00 | | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | | | 1 372.00 |
VS Prepaid expenses | 9 870.00 | | | 9 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 166.00 | 383 086.00 | 80.00 | 383 166.00 |
VW VAT | 81 008.00 | 81 008.00 | | 81 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 885.00 | 505 300.00 | 104 463.00 | 655 885.00 |
