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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 | 13 570.00 | 13 570.00 | | 13 570.00 |
AH Goodwill | 118 453.00 | | 118 453.00 | 118 453.00 |
AN Land | 54 284.00 | 54 119.00 | 165.00 | 54 284.00 |
AP Buildings | 40 580.00 | 31 425.00 | 9 155.00 | 40 580.00 |
AR Technical installations, industrial equipment and tools | 57 133.00 | 57 133.00 | | 57 133.00 |
AT Other tangible assets | 155 718.00 | 138 678.00 | 17 040.00 | 155 718.00 |
BD Other fixed assets | 4 823.00 | | 4 823.00 | 4 823.00 |
BH Other financial assets | 14 370.00 | | 14 370.00 | 14 370.00 |
BJ TOTAL (I) | 470 426.00 | 294 925.00 | 175 501.00 | 470 426.00 |
BT Goods | 1 089 913.00 | 224 014.00 | 865 899.00 | 1 089 913.00 |
BX Customers and related accounts | 159 713.00 | 16 696.00 | 143 017.00 | 159 713.00 |
BZ Other receivables | 59 864.00 | | 59 864.00 | 59 864.00 |
CF Cash and cash equivalents | 359 850.00 | | 359 850.00 | 359 850.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 1 674 157.00 | 240 710.00 | 1 433 447.00 | 1 674 157.00 |
CO Grand total (0 to V) | 2 144 582.00 | 535 634.00 | 1 608 948.00 | 2 144 582.00 |
CU Other investments | 11 494.00 | | 11 494.00 | 11 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 402 485.00 | 396 232.00 | | 402 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 588.00 | 151 253.00 | | 94 588.00 |
DL TOTAL (I) | 1 267 072.00 | 1 317 484.00 | | 1 267 072.00 |
DP Provisions for Risks | 23 874.00 | 23 105.00 | | 23 874.00 |
DQ Provisions for Expenses | 24 589.00 | 22 740.00 | | 24 589.00 |
DR TOTAL (IV) | 48 463.00 | 45 845.00 | | 48 463.00 |
DW Advances and down payments received on current orders | 28.00 | 784.00 | | 28.00 |
DX Trade payables and related accounts | 151 214.00 | 249 282.00 | | 151 214.00 |
DY Tax and social security liabilities | 106 666.00 | 86 007.00 | | 106 666.00 |
EA Other liabilities | 35 506.00 | 26 674.00 | | 35 506.00 |
EC TOTAL (IV) | 293 413.00 | 362 746.00 | | 293 413.00 |
EE Grand total (I to V) | 1 608 948.00 | 1 726 076.00 | | 1 608 948.00 |
EG Accrued income and payables due within one year | 293 385.00 | | | 293 385.00 |
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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 | 566 919.00 | | | 566 919.00 |
I3 DECREASES Total Financial Fixed Assets | 1 120.00 | | 30 687.00 | 1 120.00 |
I4 DECREASES Grand Total | 1 120.00 | 510.00 | 565 289.00 | 1 120.00 |
IO DECREASES Total including other intangible assets | | | 132 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 402 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 023.00 | | | 132 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 089.00 | | | 403 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 807.00 | | | 31 807.00 |
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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 | 280 227.00 | 15 207.00 | 510.00 | 280 227.00 |
PE DEPRECIATION Total including other intangible assets | 13 570.00 | | | 13 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 657.00 | 15 207.00 | 510.00 | 266 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 845.00 | 25 724.00 | 23 105.00 | 45 845.00 |
6N Inventories and work in progress | 194 016.00 | 224 014.00 | 194 016.00 | 194 016.00 |
6T Receivables | 18 166.00 | 16 696.00 | 18 166.00 | 18 166.00 |
7B Total provisions for depreciation | 212 182.00 | 240 710.00 | 212 182.00 | 212 182.00 |
7C Grand total | 258 026.00 | 266 433.00 | 235 287.00 | 258 026.00 |
UE of which provisions and reversals: - Operating | | 264 584.00 | 235 287.00 | |
UJ - Exceptional | | 1 850.00 | | |
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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 | 151 214.00 | 151 214.00 | | 151 214.00 |
8C Staff and Related Accounts | 47 584.00 | 47 584.00 | | 47 584.00 |
8D Social Security and Other Social Organizations | 16 502.00 | 16 502.00 | | 16 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 506.00 | 35 506.00 | | 35 506.00 |
UT Other financial assets | 14 370.00 | | 14 370.00 | 14 370.00 |
UX Other trade receivables | 139 678.00 | 139 678.00 | | 139 678.00 |
VA Doubtful or disputed receivables | 20 034.00 | 20 034.00 | | 20 034.00 |
VB VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VM Income taxes | 15 061.00 | 15 061.00 | | 15 061.00 |
VN Other taxes, similar payments | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 078.00 | 21 078.00 | | 21 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 201.00 | 38 201.00 | | 38 201.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 764.00 | 224 394.00 | 14 370.00 | 238 764.00 |
VW VAT | 21 501.00 | 21 501.00 | | 21 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 385.00 | 293 385.00 | | 293 385.00 |
