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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 | 6 991.00 | 6 024.00 | 967.00 | 6 991.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 63 481.00 | 51 655.00 | 11 826.00 | 63 481.00 |
AP Buildings | 80 304.00 | 79 241.00 | 1 063.00 | 80 304.00 |
AR Technical installations, industrial equipment and tools | 24 720.00 | 23 513.00 | 1 208.00 | 24 720.00 |
AT Other tangible assets | 88 081.00 | 80 238.00 | 7 843.00 | 88 081.00 |
BD Other fixed assets | 9 023.00 | | 9 023.00 | 9 023.00 |
BJ TOTAL (I) | 277 173.00 | 240 670.00 | 36 503.00 | 277 173.00 |
BL Raw materials, supplies | 68 469.00 | | 68 469.00 | 68 469.00 |
BX Customers and related accounts | 201 949.00 | 11 308.00 | 190 640.00 | 201 949.00 |
BZ Other receivables | 82 626.00 | | 82 626.00 | 82 626.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 106 170.00 | | 106 170.00 | 106 170.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 500 840.00 | 11 308.00 | 489 532.00 | 500 840.00 |
CO Grand total (0 to V) | 778 013.00 | 251 979.00 | 526 035.00 | 778 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 207 627.00 | 167 527.00 | | 207 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 056.00 | 70 100.00 | | 12 056.00 |
DL TOTAL (I) | 236 452.00 | 254 396.00 | | 236 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 306.00 | | 306.00 |
DW Advances and down payments received on current orders | 42 171.00 | 297 436.00 | | 42 171.00 |
DX Trade payables and related accounts | 115 068.00 | 127 619.00 | | 115 068.00 |
DY Tax and social security liabilities | 102 084.00 | 135 171.00 | | 102 084.00 |
EA Other liabilities | 29 953.00 | 13 712.00 | | 29 953.00 |
EC TOTAL (IV) | 289 583.00 | 574 244.00 | | 289 583.00 |
EE Grand total (I to V) | 526 035.00 | 828 641.00 | | 526 035.00 |
EG Accrued income and payables due within one year | 247 412.00 | 276 808.00 | | 247 412.00 |
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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 | 272 951.00 | | 4 222.00 | 272 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 023.00 | |
I4 DECREASES Grand Total | | | 277 173.00 | |
IO DECREASES Total including other intangible assets | | | 11 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 874.00 | | 1 690.00 | 9 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 189.00 | | 2 397.00 | 254 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 888.00 | | 135.00 | 8 888.00 |
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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 | 222 640.00 | 18 030.00 | | 222 640.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | 1 839.00 | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 455.00 | 16 191.00 | | 218 455.00 |
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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 | 115 068.00 | 115 068.00 | | 115 068.00 |
8C Staff and Related Accounts | 23 378.00 | 23 378.00 | | 23 378.00 |
8D Social Security and Other Social Organizations | 29 721.00 | 29 721.00 | | 29 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 953.00 | 29 953.00 | | 29 953.00 |
UX Other trade receivables | 189 849.00 | | | 189 849.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 12 100.00 | | | 12 100.00 |
VB VAT | 17 314.00 | | | 17 314.00 |
VI Group and Associates | 12 866.00 | 12 866.00 | | 12 866.00 |
VM Income taxes | 23 328.00 | | | 23 328.00 |
VP Miscellaneous | 20 009.00 | | | 20 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 375.00 | 14 375.00 | | 14 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 825.00 | | | 21 825.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 202.00 | 286 202.00 | | 286 202.00 |
VW VAT | 22 050.00 | 22 050.00 | | 22 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 412.00 | 247 412.00 | | 247 412.00 |
