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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 | 11 637.00 | 9 970.00 | 1 667.00 | 11 637.00 |
AH Goodwill | 25 002.00 | | 25 002.00 | 25 002.00 |
AN Land | 173 623.00 | 13 237.00 | 160 386.00 | 173 623.00 |
AP Buildings | 291 669.00 | 275 718.00 | 15 951.00 | 291 669.00 |
AR Technical installations, industrial equipment and tools | 18 390.00 | 18 390.00 | | 18 390.00 |
AT Other tangible assets | 300 670.00 | 175 480.00 | 125 190.00 | 300 670.00 |
AX Advances and down payments | 8 300.00 | | 8 300.00 | 8 300.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 833 344.00 | 492 795.00 | 340 550.00 | 833 344.00 |
BT Goods | 444 881.00 | 16 050.00 | 428 831.00 | 444 881.00 |
BX Customers and related accounts | 459 566.00 | 12 746.00 | 446 820.00 | 459 566.00 |
BZ Other receivables | 166 387.00 | | 166 387.00 | 166 387.00 |
CF Cash and cash equivalents | 840 295.00 | | 840 295.00 | 840 295.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 1 921 361.00 | 28 796.00 | 1 892 565.00 | 1 921 361.00 |
CO Grand total (0 to V) | 2 754 706.00 | 521 591.00 | 2 233 115.00 | 2 754 706.00 |
CP Shares due in less than one year | 63.00 | | | 63.00 |
CR Shares due in more than one year | 16 795.00 | | | 16 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 267 260.00 | 1 201 461.00 | | 1 267 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 094.00 | 215 799.00 | | 263 094.00 |
DL TOTAL (I) | 1 571 054.00 | 1 457 960.00 | | 1 571 054.00 |
DU Loans and Debts from Credit Institutions (3) | 67 074.00 | 96 890.00 | | 67 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 951.00 | 129 763.00 | | 101 951.00 |
DW Advances and down payments received on current orders | 114 788.00 | 42 796.00 | | 114 788.00 |
DX Trade payables and related accounts | 256 186.00 | 302 185.00 | | 256 186.00 |
DY Tax and social security liabilities | 109 892.00 | 107 705.00 | | 109 892.00 |
EA Other liabilities | 11 891.00 | 10 883.00 | | 11 891.00 |
EB Prepaid income (2) | 280.00 | 686.00 | | 280.00 |
EC TOTAL (IV) | 662 061.00 | 690 909.00 | | 662 061.00 |
EE Grand total (I to V) | 2 233 115.00 | 2 148 869.00 | | 2 233 115.00 |
EG Accrued income and payables due within one year | 625 709.00 | 624 065.00 | | 625 709.00 |
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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 | 816 089.00 | | 17 784.00 | 816 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055.00 | |
I4 DECREASES Grand Total | | 529.00 | 833 344.00 | |
IO DECREASES Total including other intangible assets | | | 36 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 792 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 638.00 | | | 36 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 396.00 | | 17 784.00 | 775 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055.00 | | | 4 055.00 |
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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 | 467 764.00 | 25 559.00 | 529.00 | 467 764.00 |
PE DEPRECIATION Total including other intangible assets | 9 970.00 | | | 9 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 794.00 | 25 559.00 | 529.00 | 457 794.00 |
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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 | 27 385.00 | 16 050.00 | 27 385.00 | 27 385.00 |
6T Receivables | 38 472.00 | 5 665.00 | 31 391.00 | 38 472.00 |
7B Total provisions for depreciation | 65 857.00 | 21 715.00 | 58 776.00 | 65 857.00 |
7C Grand total | 65 857.00 | 21 715.00 | 58 776.00 | 65 857.00 |
UE of which provisions and reversals: - Operating | | 21 715.00 | 58 776.00 | |
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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 | 256 186.00 | 256 186.00 | | 256 186.00 |
8C Staff and Related Accounts | 30 277.00 | 30 277.00 | | 30 277.00 |
8D Social Security and Other Social Organizations | 32 608.00 | 32 608.00 | | 32 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 891.00 | 11 891.00 | | 11 891.00 |
8L Deferred income | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 1 063.00 | 63.00 | | 1 063.00 |
UX Other trade receivables | 442 772.00 | | | 442 772.00 |
VA Doubtful or disputed receivables | 16 795.00 | | | 16 795.00 |
VB VAT | 15 302.00 | | | 15 302.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 66 844.00 | 30 492.00 | 36 352.00 | 66 844.00 |
VI Group and Associates | 101 951.00 | 101 951.00 | | 101 951.00 |
VK Loans repaid during the year | 29 888.00 | | | 29 888.00 |
VN Other taxes, similar payments | 9 182.00 | | | 9 182.00 |
VP Miscellaneous | 11 882.00 | | | 11 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 021.00 | | | 130 021.00 |
VS Prepaid expenses | 10 232.00 | | | 10 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 248.00 | 619 453.00 | 17 795.00 | 637 248.00 |
VW VAT | 40 882.00 | 40 882.00 | | 40 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 273.00 | 510 921.00 | 36 352.00 | 547 273.00 |
