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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 12 586.00 | 12 397.00 | 189.00 | 12 586.00 |
AT Other tangible assets | 141 324.00 | 92 561.00 | 48 763.00 | 141 324.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 161 322.00 | 108 470.00 | 52 852.00 | 161 322.00 |
BT Goods | 1 410 130.00 | 133 511.00 | 1 276 619.00 | 1 410 130.00 |
BV Advances and down payments on orders | 9 570.00 | | 9 570.00 | 9 570.00 |
BX Customers and related accounts | 259 259.00 | 34 096.00 | 225 162.00 | 259 259.00 |
BZ Other receivables | 166 656.00 | | 166 656.00 | 166 656.00 |
CD Marketable securities | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 184 914.00 | | 184 914.00 | 184 914.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 2 033 284.00 | 167 608.00 | 1 865 676.00 | 2 033 284.00 |
CO Grand total (0 to V) | 2 194 607.00 | 276 078.00 | 1 918 529.00 | 2 194 607.00 |
CR Shares due in more than one year | 62 470.00 | | | 62 470.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 042 575.00 | 1 093 439.00 | | 1 042 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 206.00 | -10 863.00 | | 32 206.00 |
DL TOTAL (I) | 1 125 091.00 | 1 132 884.00 | | 1 125 091.00 |
DP Provisions for Risks | 21 646.00 | | | 21 646.00 |
DR TOTAL (IV) | 21 646.00 | | | 21 646.00 |
DU Loans and Debts from Credit Institutions (3) | 52 143.00 | 52 615.00 | | 52 143.00 |
DW Advances and down payments received on current orders | 52 040.00 | 219 228.00 | | 52 040.00 |
DX Trade payables and related accounts | 501 004.00 | 525 414.00 | | 501 004.00 |
DY Tax and social security liabilities | 143 119.00 | 112 322.00 | | 143 119.00 |
EA Other liabilities | 23 484.00 | 8 618.00 | | 23 484.00 |
EC TOTAL (IV) | 771 792.00 | 918 199.00 | | 771 792.00 |
EE Grand total (I to V) | 1 918 529.00 | 2 051 083.00 | | 1 918 529.00 |
EG Accrued income and payables due within one year | 754 860.00 | 885 533.00 | | 754 860.00 |
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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 | 200 557.00 | | 7 389.00 | 200 557.00 |
KD ACQUISITIONS Total including other intangible assets | 3 511.00 | | | 3 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 743.00 | | 7 389.00 | 186 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 302.00 | | | 10 302.00 |
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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 | 138 572.00 | 9 088.00 | 39 190.00 | 138 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 511.00 | | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 060.00 | 9 088.00 | 39 190.00 | 135 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 21 646.00 | | |
6N Inventories and work in progress | 111 446.00 | 22 065.00 | | 111 446.00 |
6T Receivables | 20 826.00 | 31 243.00 | 17 973.00 | 20 826.00 |
7B Total provisions for depreciation | 138 218.00 | 53 309.00 | 23 919.00 | 138 218.00 |
7C Grand total | 138 218.00 | 74 955.00 | 23 919.00 | 138 218.00 |
UE of which provisions and reversals: - Operating | | 53 309.00 | 17 973.00 | |
UJ - Exceptional | | 21 646.00 | 5 946.00 | |
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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 | 501 005.00 | 501 005.00 | | 501 005.00 |
8C Staff and Related Accounts | 63 706.00 | 63 706.00 | | 63 706.00 |
8D Social Security and Other Social Organizations | 40 941.00 | 40 941.00 | | 40 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 484.00 | 23 484.00 | | 23 484.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 196 789.00 | 196 789.00 | | 196 789.00 |
UY Staff and related accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
VA Doubtful or disputed receivables | 62 470.00 | | 62 470.00 | 62 470.00 |
VB VAT | 112 251.00 | 112 251.00 | | 112 251.00 |
VG Loans with a maturity of up to one year at origin | 15 080.00 | 15 080.00 | | 15 080.00 |
VH Loans with a maturity of more than one year at origin | 37 064.00 | 20 132.00 | 16 931.00 | 37 064.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 154 865.00 | | | 154 865.00 |
VM Income taxes | 21 457.00 | 21 457.00 | | 21 457.00 |
VP Miscellaneous | 12 155.00 | 12 155.00 | | 12 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 526.00 | 8 526.00 | | 8 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 846.00 | 18 846.00 | | 18 846.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 418.00 | 365 048.00 | 66 370.00 | 431 418.00 |
VW VAT | 29 946.00 | 29 946.00 | | 29 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 752.00 | 702 821.00 | 16 931.00 | 719 752.00 |
