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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 54 952.00 | 11 006.00 | 43 946.00 | 54 952.00 |
AR Technical installations, industrial equipment and tools | 99 744.00 | 86 005.00 | 13 739.00 | 99 744.00 |
AT Other tangible assets | 204 609.00 | 170 348.00 | 34 261.00 | 204 609.00 |
AV Fixed assets in progress | 706.00 | | 706.00 | 706.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 4 132.00 | | 4 132.00 | 4 132.00 |
BJ TOTAL (I) | 389 608.00 | 272 335.00 | 117 273.00 | 389 608.00 |
BL Raw materials, supplies | 19 175.00 | | 19 175.00 | 19 175.00 |
BT Goods | 175 895.00 | | 175 895.00 | 175 895.00 |
BV Advances and down payments on orders | 5 498.00 | | 5 498.00 | 5 498.00 |
BX Customers and related accounts | 158 145.00 | | 158 145.00 | 158 145.00 |
BZ Other receivables | 38 255.00 | | 38 255.00 | 38 255.00 |
CF Cash and cash equivalents | 140 628.00 | | 140 628.00 | 140 628.00 |
CH Prepaid expenses | 12 014.00 | | 12 014.00 | 12 014.00 |
CJ TOTAL (II) | 549 611.00 | | 549 611.00 | 549 611.00 |
CO Grand total (0 to V) | 939 219.00 | 272 335.00 | 666 884.00 | 939 219.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 857.00 | 18 857.00 | | 18 857.00 |
DB Share, merger, contribution premiums, etc. | 186 555.00 | 186 555.00 | | 186 555.00 |
DD Legal reserve (1) | 1 886.00 | 800.00 | | 1 886.00 |
DG Other reserves | 100 000.00 | 76 000.00 | | 100 000.00 |
DH Retained earnings | 31 943.00 | 703.00 | | 31 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 425.00 | 56 326.00 | | 50 425.00 |
DL TOTAL (I) | 389 665.00 | 339 241.00 | | 389 665.00 |
DU Loans and Debts from Credit Institutions (3) | 53 825.00 | 52 517.00 | | 53 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 750.00 | 60 079.00 | | 49 750.00 |
DW Advances and down payments received on current orders | 50 038.00 | 64 427.00 | | 50 038.00 |
DX Trade payables and related accounts | 108 900.00 | 120 758.00 | | 108 900.00 |
DY Tax and social security liabilities | 7 082.00 | 14 453.00 | | 7 082.00 |
EA Other liabilities | 7 623.00 | 24 118.00 | | 7 623.00 |
EC TOTAL (IV) | 277 219.00 | 336 351.00 | | 277 219.00 |
EE Grand total (I to V) | 666 884.00 | 675 592.00 | | 666 884.00 |
EG Accrued income and payables due within one year | 240 077.00 | 301 127.00 | | 240 077.00 |
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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 | 358 888.00 | | 53 726.00 | 358 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 796.00 | 9 620.00 | |
I4 DECREASES Grand Total | | 23 006.00 | 389 608.00 | |
IO DECREASES Total including other intangible assets | | | 19 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 210.00 | 360 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 977.00 | | | 19 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 675.00 | | 53 546.00 | 327 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 236.00 | | 180.00 | 11 236.00 |
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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 | 249 097.00 | 24 289.00 | 1 051.00 | 249 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 120.00 | 24 289.00 | 1 051.00 | 244 120.00 |
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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 | 108 900.00 | 108 900.00 | | 108 900.00 |
8E Income Taxes | 1 307.00 | 1 307.00 | | 1 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 623.00 | 7 623.00 | | 7 623.00 |
UT Other financial assets | 4 132.00 | | | 4 132.00 |
UX Other trade receivables | 158 145.00 | | | 158 145.00 |
VB VAT | 8 130.00 | | | 8 130.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 52 681.00 | 15 540.00 | 37 142.00 | 52 681.00 |
VI Group and Associates | 49 750.00 | 49 750.00 | | 49 750.00 |
VJ Loans taken out during the year | 26 870.00 | | | 26 870.00 |
VK Loans repaid during the year | 25 541.00 | | | 25 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 125.00 | | | 30 125.00 |
VS Prepaid expenses | 12 014.00 | | | 12 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 546.00 | 208 414.00 | 4 132.00 | 212 546.00 |
VW VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 181.00 | 190 039.00 | 37 142.00 | 227 181.00 |
