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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 | 3 907.00 | 3 534.00 | 373.00 | 3 907.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 534 245.00 | 450 494.00 | 83 751.00 | 534 245.00 |
AR Technical installations, industrial equipment and tools | 64 519.00 | 53 867.00 | 10 652.00 | 64 519.00 |
AT Other tangible assets | 81 091.00 | 65 654.00 | 15 437.00 | 81 091.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 1 053 803.00 | 573 549.00 | 480 255.00 | 1 053 803.00 |
BT Goods | 1 482 868.00 | 196 183.00 | 1 286 685.00 | 1 482 868.00 |
BX Customers and related accounts | 40 217.00 | 956.00 | 39 261.00 | 40 217.00 |
BZ Other receivables | 669 236.00 | | 669 236.00 | 669 236.00 |
CD Marketable securities | 114 791.00 | | 114 791.00 | 114 791.00 |
CF Cash and cash equivalents | 1 292 543.00 | | 1 292 543.00 | 1 292 543.00 |
CH Prepaid expenses | 25 816.00 | | 25 816.00 | 25 816.00 |
CJ TOTAL (II) | 3 625 469.00 | 197 139.00 | 3 428 330.00 | 3 625 469.00 |
CO Grand total (0 to V) | 4 679 273.00 | 770 688.00 | 3 908 585.00 | 4 679 273.00 |
CU Other investments | 49 200.00 | | 49 200.00 | 49 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 500.00 | | | 835 500.00 |
DD Legal reserve (1) | 83 550.00 | | | 83 550.00 |
DG Other reserves | 1 776 249.00 | | | 1 776 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 396.00 | | | 345 396.00 |
DL TOTAL (I) | 3 040 695.00 | | | 3 040 695.00 |
DQ Provisions for Expenses | 2 436.00 | | | 2 436.00 |
DR TOTAL (IV) | 2 436.00 | | | 2 436.00 |
DW Advances and down payments received on current orders | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 471 679.00 | | | 471 679.00 |
DY Tax and social security liabilities | 379 240.00 | | | 379 240.00 |
EA Other liabilities | 14 199.00 | | | 14 199.00 |
EC TOTAL (IV) | 865 454.00 | | | 865 454.00 |
EE Grand total (I to V) | 3 908 585.00 | | | 3 908 585.00 |
EG Accrued income and payables due within one year | 865 118.00 | | | 865 118.00 |
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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 | 1 037 472.00 | | 37 623.00 | 1 037 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 50 041.00 | |
I4 DECREASES Grand Total | | 21 291.00 | 1 053 803.00 | |
IO DECREASES Total including other intangible assets | | | 323 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 261.00 | 679 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 029.00 | | 877.00 | 323 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 372.00 | | 36 745.00 | 664 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 071.00 | | | 50 071.00 |
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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 | 569 044.00 | 25 766.00 | 21 261.00 | 569 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | 504.00 | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 014.00 | 25 262.00 | 21 261.00 | 566 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 042.00 | 2 436.00 | 7 042.00 | 7 042.00 |
6N Inventories and work in progress | 223 977.00 | 196 183.00 | 223 977.00 | 223 977.00 |
6T Receivables | 865.00 | 956.00 | 865.00 | 865.00 |
7B Total provisions for depreciation | 224 842.00 | 197 139.00 | 224 842.00 | 224 842.00 |
7C Grand total | 231 884.00 | 199 575.00 | 231 884.00 | 231 884.00 |
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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 | 471 679.00 | 471 679.00 | | 471 679.00 |
8C Staff and Related Accounts | 207 780.00 | 207 780.00 | | 207 780.00 |
8D Social Security and Other Social Organizations | 59 358.00 | 59 358.00 | | 59 358.00 |
8E Income Taxes | 34 430.00 | 34 430.00 | | 34 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 199.00 | 14 199.00 | | 14 199.00 |
UT Other financial assets | 841.00 | | | 841.00 |
UX Other trade receivables | 39 028.00 | | | 39 028.00 |
VA Doubtful or disputed receivables | 1 189.00 | | | 1 189.00 |
VB VAT | 8 903.00 | | | 8 903.00 |
VC Group and associates | 497 399.00 | | | 497 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 254.00 | 18 254.00 | | 18 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 934.00 | | | 162 934.00 |
VS Prepaid expenses | 25 816.00 | | | 25 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 108.00 | 236 681.00 | 499 428.00 | 736 108.00 |
VW VAT | 59 418.00 | 59 418.00 | | 59 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 118.00 | 865 118.00 | | 865 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 24.00 | | 25.00 |
