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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 | 2 277.00 | 2 013.00 | 264.00 | 2 277.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 70 646.00 | 68 830.00 | 1 816.00 | 70 646.00 |
AT Other tangible assets | 404 832.00 | 362 303.00 | 42 530.00 | 404 832.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 501 839.00 | 433 146.00 | 68 693.00 | 501 839.00 |
BT Goods | 331 208.00 | 63 663.00 | 267 545.00 | 331 208.00 |
BX Customers and related accounts | 74 612.00 | 17 719.00 | 56 894.00 | 74 612.00 |
BZ Other receivables | 40 658.00 | | 40 658.00 | 40 658.00 |
CF Cash and cash equivalents | 269 874.00 | | 269 874.00 | 269 874.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 722 308.00 | 81 382.00 | 640 926.00 | 722 308.00 |
CO Grand total (0 to V) | 1 224 146.00 | 514 528.00 | 709 618.00 | 1 224 146.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
CR Shares due in more than one year | 25 336.00 | | | 25 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 334.00 | 64 334.00 | | 64 334.00 |
DD Legal reserve (1) | 6 433.00 | 6 433.00 | | 6 433.00 |
DG Other reserves | 323 131.00 | 282 109.00 | | 323 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 016.00 | 41 022.00 | | 64 016.00 |
DL TOTAL (I) | 457 914.00 | 393 898.00 | | 457 914.00 |
DU Loans and Debts from Credit Institutions (3) | 10 725.00 | 12 708.00 | | 10 725.00 |
DW Advances and down payments received on current orders | 376.00 | 376.00 | | 376.00 |
DX Trade payables and related accounts | 171 804.00 | 110 629.00 | | 171 804.00 |
DY Tax and social security liabilities | 64 463.00 | 69 393.00 | | 64 463.00 |
EA Other liabilities | 4 336.00 | 4 396.00 | | 4 336.00 |
EC TOTAL (IV) | 251 704.00 | 197 502.00 | | 251 704.00 |
EE Grand total (I to V) | 709 618.00 | 591 400.00 | | 709 618.00 |
EG Accrued income and payables due within one year | 251 704.00 | 197 502.00 | | 251 704.00 |
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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 | 504 469.00 | | 12 204.00 | 504 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 058.00 | 1 216.00 | |
I4 DECREASES Grand Total | | 14 834.00 | 501 839.00 | |
IO DECREASES Total including other intangible assets | | | 25 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 776.00 | 475 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 144.00 | | | 25 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 050.00 | | 12 204.00 | 476 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274.00 | | | 3 274.00 |
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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 | 435 801.00 | 10 040.00 | 12 695.00 | 435 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | 151.00 | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 939.00 | 9 889.00 | 12 695.00 | 433 939.00 |
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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 | 39 001.00 | 63 663.00 | 39 001.00 | 39 001.00 |
6T Receivables | 15 708.00 | 9 231.00 | 7 220.00 | 15 708.00 |
7B Total provisions for depreciation | 54 709.00 | 72 894.00 | 46 221.00 | 54 709.00 |
7C Grand total | 54 709.00 | 72 894.00 | 46 221.00 | 54 709.00 |
UE of which provisions and reversals: - Operating | | 72 894.00 | 46 221.00 | |
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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 | 171 804.00 | 171 804.00 | | 171 804.00 |
8C Staff and Related Accounts | 26 698.00 | 26 698.00 | | 26 698.00 |
8D Social Security and Other Social Organizations | 23 224.00 | 23 224.00 | | 23 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 336.00 | 4 336.00 | | 4 336.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 49 277.00 | | | 49 277.00 |
VA Doubtful or disputed receivables | 25 336.00 | | | 25 336.00 |
VB VAT | 5 550.00 | | | 5 550.00 |
VG Loans with a maturity of up to one year at origin | 10 725.00 | 10 725.00 | | 10 725.00 |
VM Income taxes | 21 450.00 | | | 21 450.00 |
VP Miscellaneous | 11 330.00 | | | 11 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | | | 2 328.00 |
VS Prepaid expenses | 5 955.00 | | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 432.00 | 96 096.00 | 25 336.00 | 121 432.00 |
VW VAT | 12 586.00 | 12 586.00 | | 12 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 328.00 | 251 328.00 | | 251 328.00 |
