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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 | 9 218.00 | 9 218.00 | | 9 218.00 |
AH Goodwill | 101 531.00 | | 101 531.00 | 101 531.00 |
AP Buildings | 136 916.00 | 90 810.00 | 46 106.00 | 136 916.00 |
AR Technical installations, industrial equipment and tools | 80 903.00 | 50 634.00 | 30 269.00 | 80 903.00 |
AT Other tangible assets | 475 520.00 | 364 486.00 | 111 034.00 | 475 520.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 815 105.00 | 515 149.00 | 299 957.00 | 815 105.00 |
BT Goods | 1 768 477.00 | 19 540.00 | 1 748 937.00 | 1 768 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 072.00 | 2 252.00 | 271 820.00 | 274 072.00 |
BZ Other receivables | 86 209.00 | | 86 209.00 | 86 209.00 |
CD Marketable securities | 369 197.00 | | 369 197.00 | 369 197.00 |
CF Cash and cash equivalents | 63 122.00 | | 63 122.00 | 63 122.00 |
CH Prepaid expenses | 32 431.00 | | 32 431.00 | 32 431.00 |
CJ TOTAL (II) | 2 593 508.00 | 21 792.00 | 2 571 716.00 | 2 593 508.00 |
CO Grand total (0 to V) | 3 408 613.00 | 536 941.00 | 2 871 672.00 | 3 408 613.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 10 417.00 | | 10 417.00 | 10 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 1 325 169.00 | 1 200 377.00 | | 1 325 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 561.00 | 185 792.00 | | 180 561.00 |
DL TOTAL (I) | 1 907 230.00 | 1 787 669.00 | | 1 907 230.00 |
DU Loans and Debts from Credit Institutions (3) | 176 383.00 | 199 951.00 | | 176 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 336.00 | 76 850.00 | | 72 336.00 |
DW Advances and down payments received on current orders | 2 867.00 | 1 350.00 | | 2 867.00 |
DX Trade payables and related accounts | 407 460.00 | 372 573.00 | | 407 460.00 |
DY Tax and social security liabilities | 304 450.00 | 264 267.00 | | 304 450.00 |
EA Other liabilities | 946.00 | 633.00 | | 946.00 |
EC TOTAL (IV) | 964 442.00 | 915 625.00 | | 964 442.00 |
EE Grand total (I to V) | 2 871 672.00 | 2 703 294.00 | | 2 871 672.00 |
EG Accrued income and payables due within one year | 854 305.00 | 779 972.00 | | 854 305.00 |
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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 | 762 403.00 | | 54 352.00 | 762 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 11 017.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 815 105.00 | |
IO DECREASES Total including other intangible assets | | | 110 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 749.00 | | | 110 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 987.00 | | 54 352.00 | 638 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 667.00 | | | 12 667.00 |
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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 | 448 672.00 | 66 477.00 | | 448 672.00 |
PE DEPRECIATION Total including other intangible assets | 8 782.00 | 436.00 | | 8 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 890.00 | 66 041.00 | | 439 890.00 |
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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 | 16 560.00 | 2 980.00 | | 16 560.00 |
6T Receivables | 12 917.00 | | 10 665.00 | 12 917.00 |
7B Total provisions for depreciation | 29 477.00 | 2 980.00 | 10 665.00 | 29 477.00 |
7C Grand total | 29 477.00 | 2 980.00 | 10 665.00 | 29 477.00 |
UE of which provisions and reversals: - Operating | | 2 980.00 | 10 665.00 | |
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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 | 407 460.00 | 407 460.00 | | 407 460.00 |
8C Staff and Related Accounts | 144 116.00 | 144 116.00 | | 144 116.00 |
8D Social Security and Other Social Organizations | 85 858.00 | 85 858.00 | | 85 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 271 533.00 | 271 533.00 | | 271 533.00 |
VA Doubtful or disputed receivables | 2 539.00 | 2 539.00 | | 2 539.00 |
VB VAT | 10 795.00 | 10 795.00 | | 10 795.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 175 453.00 | 65 316.00 | 110 137.00 | 175 453.00 |
VI Group and Associates | 72 336.00 | 72 336.00 | | 72 336.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 468 917.00 | | | 468 917.00 |
VM Income taxes | 45 366.00 | 45 366.00 | | 45 366.00 |
VP Miscellaneous | 29 744.00 | 29 744.00 | | 29 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 325.00 | 31 325.00 | | 31 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 32 431.00 | 32 431.00 | | 32 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 312.00 | 393 312.00 | | 393 312.00 |
VW VAT | 43 150.00 | 43 150.00 | | 43 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 575.00 | 851 438.00 | 110 137.00 | 961 575.00 |
