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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 | 12 629.00 | 12 629.00 | | 12 629.00 |
AN Land | 127 786.00 | 15 622.00 | 112 165.00 | 127 786.00 |
AP Buildings | 302 943.00 | 57 142.00 | 245 801.00 | 302 943.00 |
AR Technical installations, industrial equipment and tools | 11 136.00 | 3 952.00 | 7 184.00 | 11 136.00 |
AT Other tangible assets | 107 561.00 | 49 062.00 | 58 499.00 | 107 561.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 566 205.00 | 138 407.00 | 427 799.00 | 566 205.00 |
BT Goods | 928 628.00 | | 928 628.00 | 928 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 883.00 | 2 025.00 | 65 858.00 | 67 883.00 |
BZ Other receivables | 405 785.00 | | 405 785.00 | 405 785.00 |
CF Cash and cash equivalents | 806 959.00 | | 806 959.00 | 806 959.00 |
CH Prepaid expenses | 40 627.00 | | 40 627.00 | 40 627.00 |
CJ TOTAL (II) | 2 249 881.00 | 2 025.00 | 2 247 856.00 | 2 249 881.00 |
CO Grand total (0 to V) | 2 816 087.00 | 140 431.00 | 2 675 655.00 | 2 816 087.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 968 095.00 | 967 432.00 | | 968 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 419.00 | 332 533.00 | | 427 419.00 |
DL TOTAL (I) | 1 403 984.00 | 1 308 435.00 | | 1 403 984.00 |
DU Loans and Debts from Credit Institutions (3) | 69 079.00 | 95 158.00 | | 69 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 449.00 | 77 351.00 | | 102 449.00 |
DW Advances and down payments received on current orders | 117 064.00 | 128 108.00 | | 117 064.00 |
DX Trade payables and related accounts | 796 986.00 | 579 402.00 | | 796 986.00 |
DY Tax and social security liabilities | 184 991.00 | 126 916.00 | | 184 991.00 |
EA Other liabilities | 1 102.00 | 52 941.00 | | 1 102.00 |
EC TOTAL (IV) | 1 271 671.00 | 1 059 875.00 | | 1 271 671.00 |
EE Grand total (I to V) | 2 675 655.00 | 2 368 310.00 | | 2 675 655.00 |
EG Accrued income and payables due within one year | 1 229 279.00 | 990 977.00 | | 1 229 279.00 |
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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 | 566 059.00 | | 46 049.00 | 566 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 45 903.00 | 566 205.00 | |
IO DECREASES Total including other intangible assets | | | 12 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 903.00 | 549 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 629.00 | | | 12 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 281.00 | | 46 049.00 | 549 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 98 798.00 | 41 317.00 | 1 709.00 | 98 798.00 |
PE DEPRECIATION Total including other intangible assets | 10 113.00 | 2 516.00 | | 10 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 685.00 | 38 801.00 | 1 709.00 | 88 685.00 |
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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 | 796 986.00 | 796 986.00 | | 796 986.00 |
8C Staff and Related Accounts | 58 804.00 | 58 804.00 | | 58 804.00 |
8D Social Security and Other Social Organizations | 27 766.00 | 27 766.00 | | 27 766.00 |
8E Income Taxes | 86 809.00 | 86 809.00 | | 86 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 65 453.00 | | | 65 453.00 |
VA Doubtful or disputed receivables | 2 430.00 | | | 2 430.00 |
VB VAT | 36 560.00 | | | 36 560.00 |
VC Group and associates | 300 787.00 | | | 300 787.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 68 898.00 | 26 506.00 | 42 392.00 | 68 898.00 |
VI Group and Associates | 102 449.00 | 102 449.00 | | 102 449.00 |
VK Loans repaid during the year | 26 048.00 | | | 26 048.00 |
VM Income taxes | 14 218.00 | | | 14 218.00 |
VP Miscellaneous | 9 636.00 | | | 9 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 517.00 | 10 517.00 | | 10 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 584.00 | | | 44 584.00 |
VS Prepaid expenses | 40 627.00 | | | 40 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 445.00 | 518 445.00 | | 518 445.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 607.00 | 1 112 214.00 | 42 392.00 | 1 154 607.00 |
