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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 | 634 339.00 | 288 636.00 | 345 704.00 | 634 339.00 |
AR Technical installations, industrial equipment and tools | 292 989.00 | 232 868.00 | 60 120.00 | 292 989.00 |
AT Other tangible assets | 592 204.00 | 462 236.00 | 129 968.00 | 592 204.00 |
AV Fixed assets in progress | 18 892.00 | | 18 892.00 | 18 892.00 |
BJ TOTAL (I) | 1 584 898.00 | 993 529.00 | 591 369.00 | 1 584 898.00 |
BN Goods in progress | 60 744.00 | | 60 744.00 | 60 744.00 |
BT Goods | 1 313 040.00 | 53 500.00 | 1 259 540.00 | 1 313 040.00 |
BV Advances and down payments on orders | 17 148.00 | | 17 148.00 | 17 148.00 |
BX Customers and related accounts | 2 335 659.00 | 141 888.00 | 2 193 771.00 | 2 335 659.00 |
BZ Other receivables | 26 359.00 | | 26 359.00 | 26 359.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 151 613.00 | | 151 613.00 | 151 613.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 4 409 997.00 | 195 388.00 | 4 214 609.00 | 4 409 997.00 |
CO Grand total (0 to V) | 5 994 894.00 | 1 188 917.00 | 4 805 978.00 | 5 994 894.00 |
CR Shares due in more than one year | 168 881.00 | | | 168 881.00 |
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 | 2 045 320.00 | 1 878 669.00 | | 2 045 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 928.00 | 207 387.00 | | 322 928.00 |
DL TOTAL (I) | 2 837 790.00 | 2 555 599.00 | | 2 837 790.00 |
DP Provisions for Risks | 39 146.00 | 31 963.00 | | 39 146.00 |
DR TOTAL (IV) | 39 146.00 | 31 963.00 | | 39 146.00 |
DU Loans and Debts from Credit Institutions (3) | 185 423.00 | 145 674.00 | | 185 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 122.00 | 13 335.00 | | 78 122.00 |
DW Advances and down payments received on current orders | 36 065.00 | 3 705.00 | | 36 065.00 |
DX Trade payables and related accounts | 975 682.00 | 699 088.00 | | 975 682.00 |
DY Tax and social security liabilities | 584 443.00 | 473 191.00 | | 584 443.00 |
DZ Fixed asset liabilities and related accounts | 22 671.00 | 66 275.00 | | 22 671.00 |
EA Other liabilities | 46 636.00 | 82 911.00 | | 46 636.00 |
EC TOTAL (IV) | 1 929 041.00 | 1 484 179.00 | | 1 929 041.00 |
EE Grand total (I to V) | 4 805 978.00 | 4 071 740.00 | | 4 805 978.00 |
EG Accrued income and payables due within one year | 1 758 956.00 | 1 377 473.00 | | 1 758 956.00 |
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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 | 1 538 786.00 | | 181 107.00 | 1 538 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | 55 229.00 | 79 767.00 | 1 584 898.00 | 55 229.00 |
IO DECREASES Total including other intangible assets | | | 10 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 229.00 | 79 767.00 | 1 573 187.00 | 55 229.00 |
KD ACQUISITIONS Total including other intangible assets | 10 551.00 | | | 10 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 075.00 | | 181 107.00 | 1 527 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 229.00 | | | 55 229.00 |
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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 | 953 551.00 | 119 745.00 | 79 767.00 | 953 551.00 |
PE DEPRECIATION Total including other intangible assets | 9 789.00 | | | 9 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 762.00 | 119 745.00 | 79 767.00 | 943 762.00 |
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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 | 31 963.00 | 39 146.00 | 31 963.00 | 31 963.00 |
6N Inventories and work in progress | 52 450.00 | 53 500.00 | 52 450.00 | 52 450.00 |
6T Receivables | 135 600.00 | 35 769.00 | 29 481.00 | 135 600.00 |
7B Total provisions for depreciation | 188 050.00 | 89 269.00 | 81 931.00 | 188 050.00 |
7C Grand total | 220 013.00 | 128 415.00 | 113 894.00 | 220 013.00 |
UE of which provisions and reversals: - Operating | | 128 415.00 | 113 894.00 | |
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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 | 975 682.00 | 975 682.00 | | 975 682.00 |
8C Staff and Related Accounts | 114 772.00 | 114 772.00 | | 114 772.00 |
8D Social Security and Other Social Organizations | 112 087.00 | 112 087.00 | | 112 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 671.00 | 22 671.00 | | 22 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 636.00 | 46 636.00 | | 46 636.00 |
UX Other trade receivables | 2 166 778.00 | | | 2 166 778.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 168 881.00 | | | 168 881.00 |
VB VAT | 14 083.00 | | | 14 083.00 |
VH Loans with a maturity of more than one year at origin | 185 423.00 | 51 403.00 | 134 021.00 | 185 423.00 |
VI Group and Associates | 78 122.00 | 78 122.00 | | 78 122.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 60 110.00 | | | 60 110.00 |
VP Miscellaneous | 5 987.00 | | | 5 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 511.00 | 43 511.00 | | 43 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 790.00 | | | 5 790.00 |
VS Prepaid expenses | 5 434.00 | | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 452.00 | 2 198 571.00 | 168 881.00 | 2 367 452.00 |
VW VAT | 314 073.00 | 314 073.00 | | 314 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 976.00 | 1 758 956.00 | 134 021.00 | 1 892 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
