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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
AH Goodwill | 100 815.00 | | 100 815.00 | 100 815.00 |
AP Buildings | 186 954.00 | 120 817.00 | 66 137.00 | 186 954.00 |
AR Technical installations, industrial equipment and tools | 338 540.00 | 235 676.00 | 102 863.00 | 338 540.00 |
AT Other tangible assets | 634 439.00 | 381 274.00 | 253 165.00 | 634 439.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 1 281 730.00 | 742 995.00 | 538 735.00 | 1 281 730.00 |
BL Raw materials, supplies | 44 893.00 | | 44 893.00 | 44 893.00 |
BT Goods | 139 731.00 | | 139 731.00 | 139 731.00 |
BV Advances and down payments on orders | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 644 651.00 | 16 732.00 | 627 919.00 | 644 651.00 |
BZ Other receivables | 45 543.00 | | 45 543.00 | 45 543.00 |
CF Cash and cash equivalents | 238 975.00 | | 238 975.00 | 238 975.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 1 133 325.00 | 16 732.00 | 1 116 593.00 | 1 133 325.00 |
CO Grand total (0 to V) | 2 415 056.00 | 759 727.00 | 1 655 328.00 | 2 415 056.00 |
CP Shares due in less than one year | 188.00 | | | 188.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | 11 700.00 | | 11 700.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DG Other reserves | 790 340.00 | 678 728.00 | | 790 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 393.00 | 111 611.00 | | 108 393.00 |
DL TOTAL (I) | 911 603.00 | 803 210.00 | | 911 603.00 |
DU Loans and Debts from Credit Institutions (3) | 232 818.00 | 202 224.00 | | 232 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 916.00 | 212 599.00 | | 257 916.00 |
DX Trade payables and related accounts | 155 044.00 | 154 647.00 | | 155 044.00 |
DY Tax and social security liabilities | 89 813.00 | 107 013.00 | | 89 813.00 |
EA Other liabilities | 8 132.00 | 6 793.00 | | 8 132.00 |
EC TOTAL (IV) | 743 725.00 | 683 278.00 | | 743 725.00 |
EE Grand total (I to V) | 1 655 328.00 | 1 486 488.00 | | 1 655 328.00 |
EI Including equity loans | 257 916.00 | | | 257 916.00 |
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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 | 1 158 533.00 | | 160 864.00 | 1 158 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 754.00 | |
I4 DECREASES Grand Total | | 37 667.00 | 1 281 731.00 | |
IO DECREASES Total including other intangible assets | | | 106 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 667.00 | 1 159 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 042.00 | | | 106 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 737.00 | | 160 864.00 | 1 036 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 754.00 | | | 15 754.00 |
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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 | 658 488.00 | 122 148.00 | 37 640.00 | 658 488.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 261.00 | 122 148.00 | 37 640.00 | 653 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 782.00 | 3 768.00 | 7 818.00 | 20 782.00 |
7B Total provisions for depreciation | 20 782.00 | 3 768.00 | 7 818.00 | 20 782.00 |
7C Grand total | 20 782.00 | 3 768.00 | 7 818.00 | 20 782.00 |
UE of which provisions and reversals: - Operating | | 3 768.00 | 7 818.00 | |
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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 | 12 930.00 | 12 930.00 | | 12 930.00 |
8B Suppliers and Related Accounts | 155 045.00 | 155 045.00 | | 155 045.00 |
8C Staff and Related Accounts | 31 446.00 | 31 446.00 | | 31 446.00 |
8D Social Security and Other Social Organizations | 21 461.00 | 21 461.00 | | 21 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 616 873.00 | 616 873.00 | | 616 873.00 |
VA Doubtful or disputed receivables | 27 778.00 | 27 778.00 | | 27 778.00 |
VB VAT | 18 463.00 | 18 463.00 | | 18 463.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 232 704.00 | 81 604.00 | 151 100.00 | 232 704.00 |
VI Group and Associates | 244 986.00 | 244 986.00 | | 244 986.00 |
VJ Loans taken out during the year | 95 412.00 | | | 95 412.00 |
VK Loans repaid during the year | 64 779.00 | | | 64 779.00 |
VM Income taxes | 15 989.00 | 15 989.00 | | 15 989.00 |
VP Miscellaneous | 11 092.00 | 11 092.00 | | 11 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 690.00 | 9 690.00 | | 9 690.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 513.00 | 692 513.00 | | 692 513.00 |
VW VAT | 27 217.00 | 27 217.00 | | 27 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 725.00 | 592 626.00 | 151 100.00 | 743 725.00 |
