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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 7 766.00 | 7 766.00 | | 7 766.00 |
AN Land | 28 270.00 | 3 957.00 | 24 313.00 | 28 270.00 |
AP Buildings | 29 393.00 | 12 291.00 | 17 102.00 | 29 393.00 |
AR Technical installations, industrial equipment and tools | 30 375.00 | 25 277.00 | 5 098.00 | 30 375.00 |
AT Other tangible assets | 250 028.00 | 180 029.00 | 69 999.00 | 250 028.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 372 991.00 | 229 319.00 | 143 672.00 | 372 991.00 |
BT Goods | 934 517.00 | | 934 517.00 | 934 517.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 125 782.00 | 1 665.00 | 124 117.00 | 125 782.00 |
BZ Other receivables | 154 287.00 | | 154 287.00 | 154 287.00 |
CF Cash and cash equivalents | 313 229.00 | | 313 229.00 | 313 229.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 1 530 123.00 | 1 665.00 | 1 528 458.00 | 1 530 123.00 |
CO Grand total (0 to V) | 1 903 114.00 | 230 984.00 | 1 672 130.00 | 1 903 114.00 |
CR Shares due in more than one year | 1 998.00 | | | 1 998.00 |
CU Other investments | 3 342.00 | | 3 342.00 | 3 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 989.00 | 3 674.00 | | 8 989.00 |
DG Other reserves | 709 042.00 | 632 067.00 | | 709 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 302.00 | 106 290.00 | | 174 302.00 |
DK Regulated provisions | 2 458.00 | 2 262.00 | | 2 458.00 |
DL TOTAL (I) | 1 094 790.00 | 944 293.00 | | 1 094 790.00 |
DU Loans and Debts from Credit Institutions (3) | 15 127.00 | 22 595.00 | | 15 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 34 527.00 | | 1 435.00 |
DW Advances and down payments received on current orders | 5 208.00 | 7 000.00 | | 5 208.00 |
DX Trade payables and related accounts | 477 305.00 | 266 018.00 | | 477 305.00 |
DY Tax and social security liabilities | 78 266.00 | 62 326.00 | | 78 266.00 |
EC TOTAL (IV) | 577 340.00 | 392 466.00 | | 577 340.00 |
EE Grand total (I to V) | 1 672 130.00 | 1 336 758.00 | | 1 672 130.00 |
EG Accrued income and payables due within one year | 564 537.00 | 370 339.00 | | 564 537.00 |
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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 | 353 364.00 | | 51 476.00 | 353 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 292.00 | |
I4 DECREASES Grand Total | | 31 849.00 | 372 991.00 | |
IO DECREASES Total including other intangible assets | | | 30 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 849.00 | 338 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 634.00 | | | 30 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 438.00 | | 51 476.00 | 318 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 292.00 | | | 4 292.00 |
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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 | 216 450.00 | 16 794.00 | 3 925.00 | 216 450.00 |
PE DEPRECIATION Total including other intangible assets | 7 540.00 | 226.00 | | 7 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 910.00 | 16 567.00 | 3 925.00 | 208 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 262.00 | 196.00 | | 2 262.00 |
6T Receivables | 1 186.00 | 1 350.00 | 871.00 | 1 186.00 |
7B Total provisions for depreciation | 1 186.00 | 1 350.00 | 871.00 | 1 186.00 |
7C Grand total | 3 448.00 | 1 546.00 | 871.00 | 3 448.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | 871.00 | |
UJ - Exceptional | | 196.00 | | |
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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 | 477 305.00 | 477 305.00 | | 477 305.00 |
8C Staff and Related Accounts | 19 816.00 | 19 816.00 | | 19 816.00 |
8D Social Security and Other Social Organizations | 21 577.00 | 21 577.00 | | 21 577.00 |
8E Income Taxes | 14 981.00 | 14 981.00 | | 14 981.00 |
UT Other financial assets | 949.00 | | | 949.00 |
UX Other trade receivables | 123 784.00 | | | 123 784.00 |
VA Doubtful or disputed receivables | 1 998.00 | | | 1 998.00 |
VB VAT | 49 914.00 | | | 49 914.00 |
VH Loans with a maturity of more than one year at origin | 15 127.00 | 7 531.00 | 7 595.00 | 15 127.00 |
VI Group and Associates | 1 435.00 | 1 435.00 | | 1 435.00 |
VK Loans repaid during the year | 7 468.00 | | | 7 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 825.00 | 6 825.00 | | 6 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 373.00 | | | 104 373.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 327.00 | 279 379.00 | 2 947.00 | 282 327.00 |
VW VAT | 15 067.00 | 15 067.00 | | 15 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 132.00 | 564 537.00 | 7 595.00 | 572 132.00 |
