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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
AH Goodwill | 232 493.00 | | 232 493.00 | 232 493.00 |
AN Land | 6 987.00 | | 6 987.00 | 6 987.00 |
AP Buildings | 408 204.00 | 246 169.00 | 162 035.00 | 408 204.00 |
AR Technical installations, industrial equipment and tools | 75 536.00 | 62 733.00 | 12 803.00 | 75 536.00 |
AT Other tangible assets | 55 110.00 | 30 983.00 | 24 127.00 | 55 110.00 |
BD Other fixed assets | 14 896.00 | | 14 896.00 | 14 896.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 795 114.00 | 341 623.00 | 453 490.00 | 795 114.00 |
BT Goods | 178 547.00 | 2 300.00 | 176 247.00 | 178 547.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 152 668.00 | 6 271.00 | 146 397.00 | 152 668.00 |
BZ Other receivables | 16 236.00 | | 16 236.00 | 16 236.00 |
CD Marketable securities | 230 995.00 | | 230 995.00 | 230 995.00 |
CF Cash and cash equivalents | 176 285.00 | | 176 285.00 | 176 285.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 759 540.00 | 8 571.00 | 750 969.00 | 759 540.00 |
CO Grand total (0 to V) | 1 554 654.00 | 350 194.00 | 1 204 460.00 | 1 554 654.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 30 449.00 | | 31 000.00 |
DG Other reserves | 42 474.00 | 42 474.00 | | 42 474.00 |
DH Retained earnings | 394 203.00 | 372 975.00 | | 394 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 486.00 | 51 779.00 | | 75 486.00 |
DL TOTAL (I) | 853 163.00 | 807 677.00 | | 853 163.00 |
DU Loans and Debts from Credit Institutions (3) | 163 562.00 | 201 865.00 | | 163 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 767.00 | 52 453.00 | | 68 767.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 72 274.00 | 68 624.00 | | 72 274.00 |
DY Tax and social security liabilities | 46 014.00 | 48 767.00 | | 46 014.00 |
EA Other liabilities | 479.00 | 402.00 | | 479.00 |
EC TOTAL (IV) | 351 296.00 | 372 111.00 | | 351 296.00 |
EE Grand total (I to V) | 1 204 460.00 | 1 179 788.00 | | 1 204 460.00 |
EG Accrued income and payables due within one year | 227 531.00 | 209 623.00 | | 227 531.00 |
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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 | 768 941.00 | | 26 972.00 | 768 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 046.00 | |
I4 DECREASES Grand Total | | 800.00 | 795 114.00 | |
IO DECREASES Total including other intangible assets | | | 234 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 545 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 231.00 | | | 234 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 168.00 | | 12 468.00 | 534 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | 14 504.00 | 542.00 |
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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 | 315 938.00 | 26 486.00 | 800.00 | 315 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 321.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 520.00 | 26 165.00 | 800.00 | 314 520.00 |
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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 | 1 900.00 | 2 300.00 | 1 900.00 | 1 900.00 |
6T Receivables | 6 447.00 | | 176.00 | 6 447.00 |
7B Total provisions for depreciation | 8 347.00 | 2 300.00 | 2 076.00 | 8 347.00 |
7C Grand total | 8 347.00 | 2 300.00 | 2 076.00 | 8 347.00 |
UE of which provisions and reversals: - Operating | | 2 300.00 | 2 076.00 | |
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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 | 72 274.00 | 72 274.00 | | 72 274.00 |
8C Staff and Related Accounts | 25 199.00 | 25 199.00 | | 25 199.00 |
8D Social Security and Other Social Organizations | 13 539.00 | 13 539.00 | | 13 539.00 |
8E Income Taxes | 4 225.00 | 4 225.00 | | 4 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 145 168.00 | 145 168.00 | | 145 168.00 |
VA Doubtful or disputed receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 163 274.00 | 39 509.00 | 116 803.00 | 163 274.00 |
VI Group and Associates | 68 767.00 | 68 767.00 | | 68 767.00 |
VK Loans repaid during the year | 38 245.00 | | | 38 245.00 |
VP Miscellaneous | 1 388.00 | 1 388.00 | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 666.00 | 8 666.00 | | 8 666.00 |
VS Prepaid expenses | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 532.00 | 173 532.00 | 1.00 | 173 532.00 |
VW VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 096.00 | 227 331.00 | 116 803.00 | 351 096.00 |
