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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 | 6 519.00 | 6 519.00 | | 6 519.00 |
AH Goodwill | 192 441.00 | | 192 441.00 | 192 441.00 |
AN Land | 58 797.00 | | 58 797.00 | 58 797.00 |
AP Buildings | 672 449.00 | 599 459.00 | 72 990.00 | 672 449.00 |
AR Technical installations, industrial equipment and tools | 33 319.00 | 11 620.00 | 21 699.00 | 33 319.00 |
AT Other tangible assets | 493 761.00 | 450 097.00 | 43 664.00 | 493 761.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 531.00 | | 5 531.00 | 5 531.00 |
BH Other financial assets | 67 329.00 | | 67 329.00 | 67 329.00 |
BJ TOTAL (I) | 1 530 146.00 | 1 067 695.00 | 462 451.00 | 1 530 146.00 |
BT Goods | 1 310 686.00 | 22 688.00 | 1 287 998.00 | 1 310 686.00 |
BX Customers and related accounts | 185 894.00 | 4 342.00 | 181 552.00 | 185 894.00 |
BZ Other receivables | 563 048.00 | | 563 048.00 | 563 048.00 |
CF Cash and cash equivalents | 1 327 307.00 | | 1 327 307.00 | 1 327 307.00 |
CH Prepaid expenses | 9 041.00 | | 9 041.00 | 9 041.00 |
CJ TOTAL (II) | 3 395 977.00 | 27 030.00 | 3 368 947.00 | 3 395 977.00 |
CO Grand total (0 to V) | 4 926 123.00 | 1 094 724.00 | 3 831 398.00 | 4 926 123.00 |
CR Shares due in more than one year | 5 210.00 | | | 5 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 2 037 189.00 | 1 974 141.00 | | 2 037 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 606.00 | 188 048.00 | | 217 606.00 |
DL TOTAL (I) | 2 590 295.00 | 2 497 689.00 | | 2 590 295.00 |
DP Provisions for Risks | 60 000.00 | 50 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 50 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 067.00 | | | 95 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 155.00 | 206 019.00 | | 6 155.00 |
DW Advances and down payments received on current orders | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 748 522.00 | 526 046.00 | | 748 522.00 |
DY Tax and social security liabilities | 285 136.00 | 295 216.00 | | 285 136.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EA Other liabilities | 679.00 | 500.00 | | 679.00 |
EC TOTAL (IV) | 1 181 103.00 | 1 027 780.00 | | 1 181 103.00 |
EE Grand total (I to V) | 3 831 398.00 | 3 575 470.00 | | 3 831 398.00 |
EG Accrued income and payables due within one year | 1 105 291.00 | 1 027 780.00 | | 1 105 291.00 |
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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 | 1 746 955.00 | | | 1 746 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 860.00 | |
I4 DECREASES Grand Total | | | 1 530 146.00 | |
IO DECREASES Total including other intangible assets | | | 198 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 960.00 | | | 33 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 351.00 | | | 1 159 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 644.00 | | | 553 644.00 |
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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 | 1 086 573.00 | 10 522.00 | 29 400.00 | 1 086 573.00 |
PE DEPRECIATION Total including other intangible assets | 6 519.00 | | | 6 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 054.00 | 10 522.00 | 29 400.00 | 1 080 054.00 |
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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 | 50 000.00 | 10 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 10 000.00 | | 50 000.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 748 522.00 | 748 522.00 | | 748 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
UT Other financial assets | 67 329.00 | 67 329.00 | | 67 329.00 |
UX Other trade receivables | 185 894.00 | | | 185 894.00 |
VH Loans with a maturity of more than one year at origin | 95 067.00 | 19 801.00 | 75 266.00 | 95 067.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 933.00 | | | 4 933.00 |
VP Miscellaneous | 563 048.00 | | | 563 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 136.00 | 285 136.00 | | 285 136.00 |
VS Prepaid expenses | 9 041.00 | | | 9 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 312.00 | 752 773.00 | 72 539.00 | 825 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 558.00 | 1 105 291.00 | 75 266.00 | 1 180 558.00 |
