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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 | 42 770.00 | 39 570.00 | 3 200.00 | 42 770.00 |
AH Goodwill | 310 920.00 | | 310 920.00 | 310 920.00 |
AN Land | 251 231.00 | | 251 231.00 | 251 231.00 |
AP Buildings | 1 167 661.00 | 514 122.00 | 653 539.00 | 1 167 661.00 |
AR Technical installations, industrial equipment and tools | 30 763.00 | 30 463.00 | 301.00 | 30 763.00 |
AT Other tangible assets | 384 501.00 | 293 812.00 | 90 689.00 | 384 501.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 196 345.00 | 877 966.00 | 1 318 379.00 | 2 196 345.00 |
BN Goods in progress | 192 115.00 | | 192 115.00 | 192 115.00 |
BT Goods | 737 731.00 | 6 539.00 | 731 192.00 | 737 731.00 |
BV Advances and down payments on orders | 11 911.00 | | 11 911.00 | 11 911.00 |
BX Customers and related accounts | 1 083 268.00 | 70 538.00 | 1 012 730.00 | 1 083 268.00 |
BZ Other receivables | 166 478.00 | | 166 478.00 | 166 478.00 |
CF Cash and cash equivalents | 190 066.00 | | 190 066.00 | 190 066.00 |
CH Prepaid expenses | 59 997.00 | | 59 997.00 | 59 997.00 |
CJ TOTAL (II) | 2 441 566.00 | 77 076.00 | 2 364 489.00 | 2 441 566.00 |
CO Grand total (0 to V) | 4 637 911.00 | 955 042.00 | 3 682 869.00 | 4 637 911.00 |
CR Shares due in more than one year | 95 154.00 | | | 95 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 650 597.00 | 1 528 924.00 | | 1 650 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649.00 | 236 873.00 | | -649.00 |
DL TOTAL (I) | 1 737 948.00 | 1 853 797.00 | | 1 737 948.00 |
DU Loans and Debts from Credit Institutions (3) | 815 351.00 | 952 846.00 | | 815 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 109.00 | 7 614.00 | | 8 109.00 |
DW Advances and down payments received on current orders | 53 771.00 | 125 922.00 | | 53 771.00 |
DX Trade payables and related accounts | 486 217.00 | 421 179.00 | | 486 217.00 |
DY Tax and social security liabilities | 525 187.00 | 601 681.00 | | 525 187.00 |
EA Other liabilities | 23 838.00 | 5 728.00 | | 23 838.00 |
EB Prepaid income (2) | 32 447.00 | 5 938.00 | | 32 447.00 |
EC TOTAL (IV) | 1 944 920.00 | 2 120 908.00 | | 1 944 920.00 |
EE Grand total (I to V) | 3 682 869.00 | 3 974 705.00 | | 3 682 869.00 |
EG Accrued income and payables due within one year | 1 216 489.00 | 1 180 696.00 | | 1 216 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 2 159 283.00 | | 48 127.00 | 2 159 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 11 065.00 | 2 196 345.00 | |
IO DECREASES Total including other intangible assets | | | 353 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 065.00 | 1 834 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 483.00 | | 3 206.00 | 350 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 300.00 | | 44 921.00 | 1 800 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 809 264.00 | 79 768.00 | 11 065.00 | 809 264.00 |
PE DEPRECIATION Total including other intangible assets | 39 564.00 | 6.00 | | 39 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 700.00 | 79 762.00 | 11 065.00 | 769 700.00 |
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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 | 7 228.00 | 180.00 | 869.00 | 7 228.00 |
6T Receivables | 70 726.00 | 7 742.00 | 7 930.00 | 70 726.00 |
7B Total provisions for depreciation | 77 953.00 | 7 922.00 | 8 799.00 | 77 953.00 |
7C Grand total | 77 953.00 | 7 922.00 | 8 799.00 | 77 953.00 |
UE of which provisions and reversals: - Operating | | | 7 922.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 493.00 | 7 493.00 | | 7 493.00 |
8B Suppliers and Related Accounts | 486 217.00 | 486 217.00 | | 486 217.00 |
8C Staff and Related Accounts | 245 042.00 | 245 042.00 | | 245 042.00 |
8D Social Security and Other Social Organizations | 184 765.00 | 184 765.00 | | 184 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 838.00 | 23 838.00 | | 23 838.00 |
8L Deferred income | 32 447.00 | 32 447.00 | | 32 447.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 988 114.00 | 988 114.00 | | 988 114.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 95 154.00 | | 95 154.00 | 95 154.00 |
VB VAT | 25 552.00 | 25 552.00 | | 25 552.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 814 375.00 | 139 714.00 | 582 198.00 | 814 375.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VK Loans repaid during the year | 137 352.00 | | | 137 352.00 |
VM Income taxes | 109 551.00 | 109 551.00 | | 109 551.00 |
VP Miscellaneous | 27 323.00 | 27 323.00 | | 27 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 628.00 | 16 628.00 | | 16 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
VS Prepaid expenses | 59 997.00 | 59 997.00 | | 59 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 243.00 | 1 214 589.00 | 97 654.00 | 1 312 243.00 |
VW VAT | 78 753.00 | 78 753.00 | | 78 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 150.00 | 1 216 489.00 | 582 198.00 | 1 891 150.00 |
