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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 | 20 204.00 | 19 122.00 | 1 082.00 | 20 204.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AN Land | 7 378.00 | 3 339.00 | 4 038.00 | 7 378.00 |
AP Buildings | 364 090.00 | 337 140.00 | 26 950.00 | 364 090.00 |
AR Technical installations, industrial equipment and tools | 12 077.00 | 12 077.00 | | 12 077.00 |
AT Other tangible assets | 86 204.00 | 71 616.00 | 14 588.00 | 86 204.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 663 914.00 | 443 295.00 | 220 619.00 | 663 914.00 |
BT Goods | 319 170.00 | 1 981.00 | 317 189.00 | 319 170.00 |
BX Customers and related accounts | 31 535.00 | | 31 535.00 | 31 535.00 |
BZ Other receivables | 26 952.00 | | 26 952.00 | 26 952.00 |
CF Cash and cash equivalents | 633 057.00 | | 633 057.00 | 633 057.00 |
CH Prepaid expenses | 25 396.00 | | 25 396.00 | 25 396.00 |
CJ TOTAL (II) | 1 036 110.00 | 1 981.00 | 1 034 129.00 | 1 036 110.00 |
CO Grand total (0 to V) | 1 700 024.00 | 445 276.00 | 1 254 748.00 | 1 700 024.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 600.00 | 537 600.00 | | 537 600.00 |
DB Share, merger, contribution premiums, etc. | 5 205.00 | 5 205.00 | | 5 205.00 |
DD Legal reserve (1) | 13 358.00 | 10 766.00 | | 13 358.00 |
DG Other reserves | 253 802.00 | 204 550.00 | | 253 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 600.00 | 51 844.00 | | 40 600.00 |
DL TOTAL (I) | 850 565.00 | 809 965.00 | | 850 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 700.00 | 24 782.00 | | 25 700.00 |
DW Advances and down payments received on current orders | | 146 854.00 | | |
DX Trade payables and related accounts | 116 631.00 | 202 495.00 | | 116 631.00 |
DY Tax and social security liabilities | 65 325.00 | 67 334.00 | | 65 325.00 |
EA Other liabilities | 196 528.00 | | | 196 528.00 |
EC TOTAL (IV) | 404 184.00 | 441 464.00 | | 404 184.00 |
EE Grand total (I to V) | 1 254 748.00 | 1 251 429.00 | | 1 254 748.00 |
EI Including equity loans | 25 700.00 | | | 25 700.00 |
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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 | 660 061.00 | | 3 852.00 | 660 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 961.00 | |
I4 DECREASES Grand Total | | | 663 914.00 | |
IO DECREASES Total including other intangible assets | | | 188 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 204.00 | | | 188 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 897.00 | | 3 852.00 | 465 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 961.00 | | | 5 961.00 |
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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 | 422 884.00 | 20 410.00 | | 422 884.00 |
PE DEPRECIATION Total including other intangible assets | 18 148.00 | 974.00 | | 18 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 737.00 | 19 436.00 | | 404 737.00 |
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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 | | 1 981.00 | | |
7B Total provisions for depreciation | | 1 981.00 | | |
7C Grand total | | 1 981.00 | | |
UE of which provisions and reversals: - Operating | | 1 981.00 | | |
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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 | 116 631.00 | 116 631.00 | | 116 631.00 |
8C Staff and Related Accounts | 14 856.00 | 14 856.00 | | 14 856.00 |
8D Social Security and Other Social Organizations | 12 134.00 | 12 134.00 | | 12 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 528.00 | 196 528.00 | | 196 528.00 |
UT Other financial assets | 5 946.00 | | | 5 946.00 |
UX Other trade receivables | 31 535.00 | | | 31 535.00 |
VB VAT | 22 167.00 | | | 22 167.00 |
VI Group and Associates | 25 700.00 | 25 700.00 | | 25 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 515.00 | 10 515.00 | | 10 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 785.00 | | | 4 785.00 |
VS Prepaid expenses | 25 396.00 | | | 25 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 828.00 | 83 882.00 | 5 946.00 | 89 828.00 |
VW VAT | 27 820.00 | 27 820.00 | | 27 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 184.00 | 404 184.00 | | 404 184.00 |
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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 | 5.00 | 5.00 | | 5.00 |
