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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 81 789.00 | | 81 789.00 | 81 789.00 |
AJ Other Intangible Assets | 85 836.00 | 81 896.00 | 3 940.00 | 85 836.00 |
AP Buildings | 233 452.00 | 88 342.00 | 145 110.00 | 233 452.00 |
AR Technical installations, industrial equipment and tools | 165 284.00 | 110 085.00 | 55 199.00 | 165 284.00 |
AT Other tangible assets | 72 798.00 | 45 823.00 | 26 975.00 | 72 798.00 |
AV Fixed assets in progress | 105 910.00 | | 105 910.00 | 105 910.00 |
BD Other fixed assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 954 606.00 | 327 196.00 | 627 410.00 | 954 606.00 |
BP Services in progress | 6 043.00 | | 6 043.00 | 6 043.00 |
BT Goods | 1 288 736.00 | 185 541.00 | 1 103 196.00 | 1 288 736.00 |
BX Customers and related accounts | 349 591.00 | 11 282.00 | 338 309.00 | 349 591.00 |
BZ Other receivables | 533 368.00 | | 533 368.00 | 533 368.00 |
CF Cash and cash equivalents | 163 648.00 | | 163 648.00 | 163 648.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 2 351 012.00 | 196 822.00 | 2 154 189.00 | 2 351 012.00 |
CO Grand total (0 to V) | 3 305 617.00 | 524 018.00 | 2 781 599.00 | 3 305 617.00 |
CU Other investments | 187 718.00 | | 187 718.00 | 187 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 800.00 | 107 800.00 | | 107 800.00 |
DB Share, merger, contribution premiums, etc. | 77 592.00 | 77 592.00 | | 77 592.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 096 885.00 | 1 061 514.00 | | 1 096 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 081.00 | 58 383.00 | | 410 081.00 |
DL TOTAL (I) | 1 703 357.00 | 1 316 289.00 | | 1 703 357.00 |
DU Loans and Debts from Credit Institutions (3) | 156 368.00 | 162 105.00 | | 156 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DW Advances and down payments received on current orders | 16 808.00 | 49 286.00 | | 16 808.00 |
DX Trade payables and related accounts | 578 035.00 | 650 368.00 | | 578 035.00 |
DY Tax and social security liabilities | 202 162.00 | 183 068.00 | | 202 162.00 |
EA Other liabilities | 11 247.00 | 7 499.00 | | 11 247.00 |
EB Prepaid income (2) | 113 306.00 | 500.00 | | 113 306.00 |
EC TOTAL (IV) | 1 078 241.00 | 1 053 142.00 | | 1 078 241.00 |
EE Grand total (I to V) | 2 781 599.00 | 2 369 431.00 | | 2 781 599.00 |
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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 | 1 197 700.00 | | 250 899.00 | 1 197 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 208 486.00 | |
I4 DECREASES Grand Total | | 493 993.00 | 954 606.00 | |
IO DECREASES Total including other intangible assets | | 5 126.00 | 168 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 867.00 | 577 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 801.00 | | | 173 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 275.00 | | 248 036.00 | 818 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 624.00 | | 2 863.00 | 205 624.00 |
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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 | 566 237.00 | 254 910.00 | 493 951.00 | 566 237.00 |
PE DEPRECIATION Total including other intangible assets | 79 488.00 | 8 584.00 | 5 126.00 | 79 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 749.00 | 246 326.00 | 488 825.00 | 486 749.00 |
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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 | 162 088.00 | 185 541.00 | 162 088.00 | 162 088.00 |
6T Receivables | 11 406.00 | | 124.00 | 11 406.00 |
7B Total provisions for depreciation | 178 394.00 | 185 541.00 | 167 112.00 | 178 394.00 |
7C Grand total | 178 394.00 | 185 541.00 | 167 112.00 | 178 394.00 |
UE of which provisions and reversals: - Operating | | 185 541.00 | 167 112.00 | |
UG - Financial | | | 4 900.00 | |
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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 | 578 035.00 | 578 035.00 | | 578 035.00 |
8C Staff and Related Accounts | 112 950.00 | 112 950.00 | | 112 950.00 |
8D Social Security and Other Social Organizations | 17 196.00 | 17 196.00 | | 17 196.00 |
8E Income Taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 247.00 | 11 247.00 | | 11 247.00 |
8L Deferred income | 113 306.00 | 113 306.00 | | 113 306.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 319 183.00 | | | 319 183.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 13 600.00 | | | 13 600.00 |
VB VAT | 58 563.00 | | | 58 563.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 16 368.00 | 5 851.00 | 10 517.00 | 16 368.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VP Miscellaneous | 31 779.00 | | | 31 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 906.00 | | | 442 906.00 |
VS Prepaid expenses | 9 626.00 | | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 776.00 | 886 776.00 | | 886 776.00 |
VW VAT | 39 586.00 | 39 586.00 | | 39 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 157.00 | 1 019 640.00 | 10 517.00 | 1 030 157.00 |
