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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 | 5 985.00 | 4 925.00 | 1 060.00 | 5 985.00 |
AJ Other Intangible Assets | 102 712.00 | 44 508.00 | 58 203.00 | 102 712.00 |
AN Land | 97 194.00 | 40 980.00 | 56 214.00 | 97 194.00 |
AP Buildings | 351 933.00 | 187 398.00 | 164 536.00 | 351 933.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 2 797.00 | 752.00 | 3 550.00 |
AT Other tangible assets | 98 370.00 | 48 761.00 | 49 609.00 | 98 370.00 |
AV Fixed assets in progress | 1 071.00 | | 1 071.00 | 1 071.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 661 033.00 | 329 371.00 | 331 663.00 | 661 033.00 |
BT Goods | 733 845.00 | 22 714.00 | 711 131.00 | 733 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 433.00 | | 16 433.00 | 16 433.00 |
BZ Other receivables | 54 682.00 | | 54 682.00 | 54 682.00 |
CD Marketable securities | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 46 442.00 | | 46 442.00 | 46 442.00 |
CH Prepaid expenses | 73 168.00 | | 73 168.00 | 73 168.00 |
CJ TOTAL (II) | 924 986.00 | 22 714.00 | 902 272.00 | 924 986.00 |
CO Grand total (0 to V) | 1 586 019.00 | 352 084.00 | 1 233 935.00 | 1 586 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 942.00 | 1 039.00 | | 2 942.00 |
DG Other reserves | 202 167.00 | 176 593.00 | | 202 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 508.00 | 38 065.00 | | 36 508.00 |
DL TOTAL (I) | 341 618.00 | 315 697.00 | | 341 618.00 |
DU Loans and Debts from Credit Institutions (3) | 312 010.00 | 364 807.00 | | 312 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 675.00 | 33 846.00 | | 70 675.00 |
DW Advances and down payments received on current orders | 42 831.00 | 7 460.00 | | 42 831.00 |
DX Trade payables and related accounts | 422 312.00 | 392 882.00 | | 422 312.00 |
DY Tax and social security liabilities | 44 490.00 | 44 953.00 | | 44 490.00 |
EC TOTAL (IV) | 892 317.00 | 843 947.00 | | 892 317.00 |
EE Grand total (I to V) | 1 233 935.00 | 1 159 643.00 | | 1 233 935.00 |
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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 | 656 485.00 | | 4 548.00 | 656 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 661 033.00 | |
IO DECREASES Total including other intangible assets | | | 108 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 197.00 | | 1 500.00 | 107 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 070.00 | | 3 048.00 | 549 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 071.00 | | | 1 071.00 |
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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 | 283 602.00 | 45 768.00 | | 283 602.00 |
PE DEPRECIATION Total including other intangible assets | 43 858.00 | 5 576.00 | | 43 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 744.00 | 40 193.00 | | 239 744.00 |
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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 | 19 692.00 | 3 022.00 | | 19 692.00 |
7B Total provisions for depreciation | 19 692.00 | 3 022.00 | | 19 692.00 |
7C Grand total | 19 692.00 | 3 022.00 | | 19 692.00 |
UE of which provisions and reversals: - Operating | | 3 022.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 736.00 | 736.00 | | 736.00 |
8B Suppliers and Related Accounts | 422 312.00 | 422 312.00 | | 422 312.00 |
8C Staff and Related Accounts | 14 333.00 | 14 333.00 | | 14 333.00 |
8D Social Security and Other Social Organizations | 23 774.00 | 23 774.00 | | 23 774.00 |
UX Other trade receivables | 16 433.00 | | | 16 433.00 |
VB VAT | 15 643.00 | | | 15 643.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 311 188.00 | 54 466.00 | 202 817.00 | 311 188.00 |
VI Group and Associates | 69 939.00 | 69 939.00 | | 69 939.00 |
VK Loans repaid during the year | 53 528.00 | | | 53 528.00 |
VM Income taxes | 6 635.00 | | | 6 635.00 |
VP Miscellaneous | 1 679.00 | | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 725.00 | | | 30 725.00 |
VS Prepaid expenses | 73 168.00 | | | 73 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 284.00 | 144 284.00 | | 144 284.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 486.00 | 592 764.00 | 202 817.00 | 849 486.00 |
