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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 902.00 | 25 902.00 | | 25 902.00 |
AP Buildings | 299 548.00 | 281 125.00 | 18 423.00 | 299 548.00 |
AR Technical installations, industrial equipment and tools | 33 327.00 | 30 389.00 | 2 939.00 | 33 327.00 |
AT Other tangible assets | 586 409.00 | 506 803.00 | 79 605.00 | 586 409.00 |
BH Other financial assets | 12 501.00 | | 12 501.00 | 12 501.00 |
BJ TOTAL (I) | 1 195 569.00 | 844 219.00 | 351 349.00 | 1 195 569.00 |
BT Goods | 480 528.00 | 22 284.00 | 458 244.00 | 480 528.00 |
BX Customers and related accounts | 8 228.00 | | 8 228.00 | 8 228.00 |
BZ Other receivables | 138 454.00 | | 138 454.00 | 138 454.00 |
CF Cash and cash equivalents | 183 122.00 | | 183 122.00 | 183 122.00 |
CH Prepaid expenses | 11 815.00 | | 11 815.00 | 11 815.00 |
CJ TOTAL (II) | 822 148.00 | 22 284.00 | 799 863.00 | 822 148.00 |
CO Grand total (0 to V) | 2 017 716.00 | 866 503.00 | 1 151 213.00 | 2 017 716.00 |
CU Other investments | 237 881.00 | | 237 881.00 | 237 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 15 076.00 | 15 076.00 | | 15 076.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 436 004.00 | 348 291.00 | | 436 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 207.00 | 127 713.00 | | 47 207.00 |
DL TOTAL (I) | 542 287.00 | 535 080.00 | | 542 287.00 |
DU Loans and Debts from Credit Institutions (3) | 123 134.00 | 67 139.00 | | 123 134.00 |
DW Advances and down payments received on current orders | 1 680.00 | 1 587.00 | | 1 680.00 |
DX Trade payables and related accounts | 318 566.00 | 378 035.00 | | 318 566.00 |
DY Tax and social security liabilities | 162 257.00 | 177 765.00 | | 162 257.00 |
EA Other liabilities | 3 290.00 | 3 303.00 | | 3 290.00 |
EC TOTAL (IV) | 608 926.00 | 627 830.00 | | 608 926.00 |
EE Grand total (I to V) | 1 151 213.00 | 1 162 910.00 | | 1 151 213.00 |
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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 | 1 094 567.00 | | 116 820.00 | 1 094 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 382.00 | |
I4 DECREASES Grand Total | | 15 819.00 | 1 195 569.00 | |
IO DECREASES Total including other intangible assets | | 6 323.00 | 25 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 495.00 | 919 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 226.00 | | | 32 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 607.00 | | 21 173.00 | 907 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 735.00 | | 95 647.00 | 154 735.00 |
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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 | 814 168.00 | 45 870.00 | 15 819.00 | 814 168.00 |
PE DEPRECIATION Total including other intangible assets | 31 291.00 | 935.00 | 6 323.00 | 31 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 877.00 | 44 935.00 | 9 495.00 | 782 877.00 |
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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 | 25 959.00 | | 3 675.00 | 25 959.00 |
7B Total provisions for depreciation | 25 959.00 | | 3 675.00 | 25 959.00 |
7C Grand total | 25 959.00 | | 3 675.00 | 25 959.00 |
UE of which provisions and reversals: - Operating | | | 3 675.00 | |
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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 | 318 566.00 | 318 566.00 | | 318 566.00 |
8C Staff and Related Accounts | 47 891.00 | 47 891.00 | | 47 891.00 |
8D Social Security and Other Social Organizations | 31 496.00 | 31 496.00 | | 31 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
UT Other financial assets | 12 501.00 | | | 12 501.00 |
UX Other trade receivables | 8 228.00 | | | 8 228.00 |
VB VAT | 28 056.00 | | | 28 056.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 122 504.00 | 41 860.00 | 80 644.00 | 122 504.00 |
VJ Loans taken out during the year | 95 645.00 | | | 95 645.00 |
VK Loans repaid during the year | 39 665.00 | | | 39 665.00 |
VM Income taxes | 38 320.00 | | | 38 320.00 |
VP Miscellaneous | 548.00 | | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 990.00 | 20 990.00 | | 20 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 530.00 | | | 71 530.00 |
VS Prepaid expenses | 11 815.00 | | | 11 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 998.00 | 158 497.00 | 12 501.00 | 170 998.00 |
VW VAT | 61 880.00 | 61 880.00 | | 61 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 246.00 | 526 602.00 | 80 644.00 | 607 246.00 |
