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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 | 8 476.00 | 8 476.00 | | 8 476.00 |
AN Land | 12 164.00 | 618.00 | 11 546.00 | 12 164.00 |
AR Technical installations, industrial equipment and tools | 5 895.00 | 5 736.00 | 159.00 | 5 895.00 |
AT Other tangible assets | 262 013.00 | 191 694.00 | 70 320.00 | 262 013.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 288 549.00 | 206 524.00 | 82 025.00 | 288 549.00 |
BT Goods | 633 686.00 | 72 780.00 | 560 906.00 | 633 686.00 |
BX Customers and related accounts | 44 069.00 | 1 808.00 | 42 260.00 | 44 069.00 |
BZ Other receivables | 35 533.00 | | 35 533.00 | 35 533.00 |
CF Cash and cash equivalents | 253 886.00 | | 253 886.00 | 253 886.00 |
CH Prepaid expenses | 23 526.00 | | 23 526.00 | 23 526.00 |
CJ TOTAL (II) | 990 700.00 | 74 588.00 | 916 112.00 | 990 700.00 |
CO Grand total (0 to V) | 1 279 249.00 | 281 112.00 | 998 136.00 | 1 279 249.00 |
CR Shares due in more than one year | 2 170.00 | | | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 708 948.00 | 703 386.00 | | 708 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 137.00 | 45 556.00 | | 14 137.00 |
DL TOTAL (I) | 731 885.00 | 757 748.00 | | 731 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 686.00 | 71 090.00 | | 34 686.00 |
DW Advances and down payments received on current orders | 75 358.00 | 59 786.00 | | 75 358.00 |
DX Trade payables and related accounts | 72 466.00 | 82 814.00 | | 72 466.00 |
DY Tax and social security liabilities | 82 633.00 | 72 464.00 | | 82 633.00 |
EA Other liabilities | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 266 251.00 | 286 154.00 | | 266 251.00 |
EE Grand total (I to V) | 998 136.00 | 1 043 903.00 | | 998 136.00 |
EG Accrued income and payables due within one year | 266 251.00 | 286 154.00 | | 266 251.00 |
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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 | 272 280.00 | | 21 923.00 | 272 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 5 655.00 | 288 549.00 | |
IO DECREASES Total including other intangible assets | | 252.00 | 8 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 903.00 | 280 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 728.00 | | | 8 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 053.00 | | 21 923.00 | 263 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 186 541.00 | 25 138.00 | 5 155.00 | 186 541.00 |
PE DEPRECIATION Total including other intangible assets | 8 728.00 | | 252.00 | 8 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 813.00 | 25 138.00 | 4 903.00 | 177 813.00 |
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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 | 60 292.00 | 72 780.00 | 60 292.00 | 60 292.00 |
6T Receivables | 3 417.00 | 1 808.00 | 3 417.00 | 3 417.00 |
7B Total provisions for depreciation | 63 709.00 | 74 588.00 | 63 709.00 | 63 709.00 |
7C Grand total | 63 709.00 | 74 588.00 | 63 709.00 | 63 709.00 |
UE of which provisions and reversals: - Operating | | 74 588.00 | 63 709.00 | |
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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 | 72 466.00 | 72 466.00 | | 72 466.00 |
8C Staff and Related Accounts | 34 221.00 | 34 221.00 | | 34 221.00 |
8D Social Security and Other Social Organizations | 32 170.00 | 32 170.00 | | 32 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UX Other trade receivables | 41 899.00 | | | 41 899.00 |
VA Doubtful or disputed receivables | 2 170.00 | | | 2 170.00 |
VB VAT | 4 622.00 | | | 4 622.00 |
VI Group and Associates | 34 686.00 | 34 686.00 | | 34 686.00 |
VM Income taxes | 19 513.00 | | | 19 513.00 |
VP Miscellaneous | 8 799.00 | | | 8 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | | | 2 599.00 |
VS Prepaid expenses | 23 526.00 | | | 23 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 128.00 | 100 958.00 | 2 170.00 | 103 128.00 |
VW VAT | 13 434.00 | 13 434.00 | | 13 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 893.00 | 190 893.00 | | 190 893.00 |
