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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 | 3 740.00 | 121.00 | 3 619.00 | 3 740.00 |
AH Goodwill | 260 247.00 | | 260 247.00 | 260 247.00 |
AN Land | 18 259.00 | 7 541.00 | 10 717.00 | 18 259.00 |
AP Buildings | 118 275.00 | 109 959.00 | 8 316.00 | 118 275.00 |
AR Technical installations, industrial equipment and tools | 202 544.00 | 196 655.00 | 5 889.00 | 202 544.00 |
AT Other tangible assets | 111 157.00 | 111 157.00 | | 111 157.00 |
BJ TOTAL (I) | 714 222.00 | 425 434.00 | 288 788.00 | 714 222.00 |
BL Raw materials, supplies | 9 300.00 | | 9 300.00 | 9 300.00 |
BR Intermediate and finished products | 351.00 | | 351.00 | 351.00 |
BT Goods | 398 224.00 | | 398 224.00 | 398 224.00 |
BV Advances and down payments on orders | 7 089.00 | | 7 089.00 | 7 089.00 |
BX Customers and related accounts | 159 358.00 | | 159 358.00 | 159 358.00 |
BZ Other receivables | 21 043.00 | | 21 043.00 | 21 043.00 |
CD Marketable securities | 150 410.00 | 12 157.00 | 138 253.00 | 150 410.00 |
CF Cash and cash equivalents | 290 732.00 | | 290 732.00 | 290 732.00 |
CH Prepaid expenses | 25 569.00 | | 25 569.00 | 25 569.00 |
CJ TOTAL (II) | 1 062 077.00 | 12 157.00 | 1 049 920.00 | 1 062 077.00 |
CO Grand total (0 to V) | 1 776 299.00 | 437 591.00 | 1 338 708.00 | 1 776 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 291 154.00 | 291 154.00 | | 291 154.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 297 081.00 | 297 081.00 | | 297 081.00 |
DH Retained earnings | 354 648.00 | 328 230.00 | | 354 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 012.00 | 63 918.00 | | 63 012.00 |
DL TOTAL (I) | 1 170 896.00 | 1 145 383.00 | | 1 170 896.00 |
DU Loans and Debts from Credit Institutions (3) | 14 525.00 | 21 937.00 | | 14 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 343.00 | 20 595.00 | | 23 343.00 |
DW Advances and down payments received on current orders | 773.00 | 10.00 | | 773.00 |
DX Trade payables and related accounts | 61 551.00 | 63 037.00 | | 61 551.00 |
DY Tax and social security liabilities | 67 622.00 | 76 745.00 | | 67 622.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 167 812.00 | 182 433.00 | | 167 812.00 |
EE Grand total (I to V) | 1 338 708.00 | 1 327 816.00 | | 1 338 708.00 |
EG Accrued income and payables due within one year | 160 047.00 | 167 911.00 | | 160 047.00 |
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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 | 730 478.00 | | 3 740.00 | 730 478.00 |
I4 DECREASES Grand Total | | 19 996.00 | 714 222.00 | |
IO DECREASES Total including other intangible assets | | | 263 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 996.00 | 450 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 247.00 | | 3 740.00 | 260 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 231.00 | | | 470 231.00 |
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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 | 434 388.00 | 11 043.00 | 19 996.00 | 434 388.00 |
PE DEPRECIATION Total including other intangible assets | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 434 388.00 | 10 922.00 | 19 996.00 | 434 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 157.00 | | |
7B Total provisions for depreciation | | 12 157.00 | | |
7C Grand total | | 12 157.00 | | |
UG - Financial | | 12 157.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 61 551.00 | 61 551.00 | | 61 551.00 |
8C Staff and Related Accounts | 46 007.00 | 46 007.00 | | 46 007.00 |
8D Social Security and Other Social Organizations | 14 096.00 | 14 096.00 | | 14 096.00 |
UX Other trade receivables | 159 358.00 | 159 358.00 | | 159 358.00 |
VB VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VH Loans with a maturity of more than one year at origin | 14 525.00 | 7 532.00 | 6 992.00 | 14 525.00 |
VI Group and Associates | 22 243.00 | 22 243.00 | | 22 243.00 |
VK Loans repaid during the year | 7 412.00 | | | 7 412.00 |
VM Income taxes | 6 858.00 | 6 858.00 | | 6 858.00 |
VP Miscellaneous | 5 516.00 | 5 516.00 | | 5 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 519.00 | 7 519.00 | | 7 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 25 569.00 | 25 569.00 | | 25 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 971.00 | 205 971.00 | | 205 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 040.00 | 160 047.00 | 6 992.00 | 167 040.00 |
