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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 57 463.00 | 31 833.00 | 25 629.00 | 57 463.00 |
AR Technical installations, industrial equipment and tools | 30 691.00 | 29 676.00 | 1 014.00 | 30 691.00 |
AT Other tangible assets | 89 977.00 | 74 516.00 | 15 461.00 | 89 977.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 315 042.00 | 137 222.00 | 177 820.00 | 315 042.00 |
BT Goods | 418 696.00 | 10 365.00 | 408 330.00 | 418 696.00 |
BX Customers and related accounts | 3 340.00 | | 3 340.00 | 3 340.00 |
BZ Other receivables | 24 805.00 | | 24 805.00 | 24 805.00 |
CD Marketable securities | 110 091.00 | | 110 091.00 | 110 091.00 |
CF Cash and cash equivalents | 75 065.00 | | 75 065.00 | 75 065.00 |
CH Prepaid expenses | 9 313.00 | | 9 313.00 | 9 313.00 |
CJ TOTAL (II) | 641 312.00 | 10 365.00 | 630 947.00 | 641 312.00 |
CO Grand total (0 to V) | 956 355.00 | 147 587.00 | 808 768.00 | 956 355.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 385 444.00 | | | 385 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 945.00 | | | 45 945.00 |
DK Regulated provisions | 340.00 | | | 340.00 |
DL TOTAL (I) | 475 729.00 | | | 475 729.00 |
DQ Provisions for Expenses | 30 683.00 | | | 30 683.00 |
DR TOTAL (IV) | 30 683.00 | | | 30 683.00 |
DU Loans and Debts from Credit Institutions (3) | 35 640.00 | | | 35 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 645.00 | | | 131 645.00 |
DW Advances and down payments received on current orders | 1 004.00 | | | 1 004.00 |
DX Trade payables and related accounts | 66 306.00 | | | 66 306.00 |
DY Tax and social security liabilities | 52 805.00 | | | 52 805.00 |
EA Other liabilities | 14 951.00 | | | 14 951.00 |
EC TOTAL (IV) | 302 354.00 | | | 302 354.00 |
EE Grand total (I to V) | 808 768.00 | | | 808 768.00 |
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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 | 315 042.00 | | | 315 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | | 315 042.00 | |
IO DECREASES Total including other intangible assets | | | 130 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 196.00 | | | 130 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 131.00 | | | 178 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
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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 | 124 845.00 | 12 376.00 | | 124 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 649.00 | 12 376.00 | | 123 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 447.00 | | 106.00 | 447.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 598.00 | 1 085.00 | | 29 598.00 |
6N Inventories and work in progress | 9 680.00 | 10 365.00 | 9 680.00 | 9 680.00 |
7B Total provisions for depreciation | 9 680.00 | 10 365.00 | 9 680.00 | 9 680.00 |
7C Grand total | 39 725.00 | 11 450.00 | 9 787.00 | 39 725.00 |
UE of which provisions and reversals: - Operating | | 10 365.00 | 9 680.00 | |
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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 | 66 306.00 | 66 306.00 | | 66 306.00 |
8C Staff and Related Accounts | 17 145.00 | 17 145.00 | | 17 145.00 |
8D Social Security and Other Social Organizations | 19 622.00 | 19 622.00 | | 19 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 951.00 | 14 951.00 | | 14 951.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
UX Other trade receivables | 3 340.00 | 3 340.00 | | 3 340.00 |
VB VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VH Loans with a maturity of more than one year at origin | 35 640.00 | 10 290.00 | 25 350.00 | 35 640.00 |
VI Group and Associates | 131 645.00 | 131 645.00 | | 131 645.00 |
VP Miscellaneous | 12 373.00 | 12 373.00 | | 12 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 220.00 | 7 220.00 | | 7 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
VS Prepaid expenses | 9 313.00 | 9 313.00 | | 9 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 109.00 | 37 459.00 | 5 650.00 | 43 109.00 |
VW VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 349.00 | 275 999.00 | 25 350.00 | 301 349.00 |
