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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 | 17 649.00 | 15 663.00 | 1 986.00 | 17 649.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AN Land | 39 450.00 | 24 253.00 | 15 197.00 | 39 450.00 |
AP Buildings | 350 769.00 | 329 582.00 | 21 187.00 | 350 769.00 |
AR Technical installations, industrial equipment and tools | 265 705.00 | 234 699.00 | 31 006.00 | 265 705.00 |
AT Other tangible assets | 514 503.00 | 469 123.00 | 45 380.00 | 514 503.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 1 218 829.00 | 1 073 320.00 | 145 509.00 | 1 218 829.00 |
BT Goods | 1 018 737.00 | | 1 018 737.00 | 1 018 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 852.00 | 4 709.00 | 264 144.00 | 268 852.00 |
BZ Other receivables | 55 855.00 | | 55 855.00 | 55 855.00 |
CF Cash and cash equivalents | 4 872.00 | | 4 872.00 | 4 872.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 1 352 754.00 | 4 709.00 | 1 348 046.00 | 1 352 754.00 |
CO Grand total (0 to V) | 2 571 584.00 | 1 078 029.00 | 1 493 555.00 | 2 571 584.00 |
CP Shares due in less than one year | 447.00 | | | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 782.00 | 114 782.00 | | 114 782.00 |
DD Legal reserve (1) | 11 478.00 | 11 478.00 | | 11 478.00 |
DH Retained earnings | 355 417.00 | 302 896.00 | | 355 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 043.00 | 52 521.00 | | 54 043.00 |
DL TOTAL (I) | 535 720.00 | 481 677.00 | | 535 720.00 |
DU Loans and Debts from Credit Institutions (3) | 124 574.00 | 99 900.00 | | 124 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 766.00 | 557 394.00 | | 514 766.00 |
DX Trade payables and related accounts | 229 502.00 | 218 066.00 | | 229 502.00 |
DY Tax and social security liabilities | 82 101.00 | 66 027.00 | | 82 101.00 |
EA Other liabilities | 6 891.00 | 6 171.00 | | 6 891.00 |
EC TOTAL (IV) | 957 835.00 | 947 558.00 | | 957 835.00 |
EE Grand total (I to V) | 1 493 555.00 | 1 429 235.00 | | 1 493 555.00 |
EG Accrued income and payables due within one year | 949 756.00 | 939 101.00 | | 949 756.00 |
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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 | 1 210 020.00 | | 34 008.00 | 1 210 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026.00 | |
I4 DECREASES Grand Total | | 25 199.00 | 1 218 829.00 | |
IO DECREASES Total including other intangible assets | | | 47 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 199.00 | 1 170 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 377.00 | | | 47 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 618.00 | | 34 008.00 | 1 161 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026.00 | | | 1 026.00 |
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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 | 1 064 880.00 | 33 639.00 | 25 199.00 | 1 064 880.00 |
PE DEPRECIATION Total including other intangible assets | 14 931.00 | 732.00 | | 14 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 949.00 | 32 907.00 | 25 199.00 | 1 049 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 709.00 | 1.00 | |
7B Total provisions for depreciation | | 4 709.00 | 1.00 | |
7C Grand total | | 4 709.00 | 1.00 | |
UE of which provisions and reversals: - Operating | | 4 709.00 | | |
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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 | 229 502.00 | 229 502.00 | | 229 502.00 |
8C Staff and Related Accounts | 30 757.00 | 30 757.00 | | 30 757.00 |
8D Social Security and Other Social Organizations | 16 134.00 | 16 134.00 | | 16 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 891.00 | 6 891.00 | | 6 891.00 |
UT Other financial assets | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 263 202.00 | 263 202.00 | | 263 202.00 |
VA Doubtful or disputed receivables | 5 650.00 | 5 650.00 | | 5 650.00 |
VB VAT | 13 313.00 | 13 313.00 | | 13 313.00 |
VG Loans with a maturity of up to one year at origin | 105 134.00 | 105 134.00 | | 105 134.00 |
VH Loans with a maturity of more than one year at origin | 19 440.00 | 11 361.00 | 8 079.00 | 19 440.00 |
VI Group and Associates | 514 766.00 | 514 766.00 | | 514 766.00 |
VJ Loans taken out during the year | 15 775.00 | | | 15 775.00 |
VK Loans repaid during the year | 17 132.00 | | | 17 132.00 |
VM Income taxes | 8 548.00 | 8 548.00 | | 8 548.00 |
VP Miscellaneous | 9 447.00 | 9 447.00 | | 9 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 447.00 | 13 447.00 | | 13 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 548.00 | 24 548.00 | | 24 548.00 |
VS Prepaid expenses | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 592.00 | 329 592.00 | | 329 592.00 |
VW VAT | 21 764.00 | 21 764.00 | | 21 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 835.00 | 949 756.00 | 8 079.00 | 957 835.00 |
