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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 | 15 589.00 | 11 917.00 | 3 672.00 | 15 589.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 424 144.00 | 227 351.00 | 196 793.00 | 424 144.00 |
AR Technical installations, industrial equipment and tools | 19 022.00 | 11 370.00 | 7 652.00 | 19 022.00 |
AT Other tangible assets | 693 079.00 | 559 692.00 | 133 387.00 | 693 079.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 7 514.00 | | 7 514.00 | 7 514.00 |
BJ TOTAL (I) | 1 499 518.00 | 810 329.00 | 689 189.00 | 1 499 518.00 |
BT Goods | 1 270 385.00 | 130 364.00 | 1 140 020.00 | 1 270 385.00 |
BX Customers and related accounts | 139 889.00 | | 139 889.00 | 139 889.00 |
BZ Other receivables | 101 288.00 | | 101 288.00 | 101 288.00 |
CF Cash and cash equivalents | 169 811.00 | | 169 811.00 | 169 811.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 1 688 389.00 | 130 364.00 | 1 558 025.00 | 1 688 389.00 |
CO Grand total (0 to V) | 3 187 907.00 | 940 694.00 | 2 247 214.00 | 3 187 907.00 |
CP Shares due in less than one year | 7 514.00 | | | 7 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 479 297.00 | 416 799.00 | | 479 297.00 |
DH Retained earnings | 72 667.00 | 72 667.00 | | 72 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 999.00 | 62 498.00 | | 47 999.00 |
DL TOTAL (I) | 608 763.00 | 560 764.00 | | 608 763.00 |
DU Loans and Debts from Credit Institutions (3) | 291 625.00 | 443 609.00 | | 291 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 773.00 | 337 752.00 | | 308 773.00 |
DW Advances and down payments received on current orders | 105 986.00 | 21 185.00 | | 105 986.00 |
DX Trade payables and related accounts | 694 174.00 | 660 553.00 | | 694 174.00 |
DY Tax and social security liabilities | 237 354.00 | 214 421.00 | | 237 354.00 |
DZ Fixed asset liabilities and related accounts | | 16 979.00 | | |
EA Other liabilities | 540.00 | 267.00 | | 540.00 |
EC TOTAL (IV) | 1 638 451.00 | 1 694 766.00 | | 1 638 451.00 |
EE Grand total (I to V) | 2 247 214.00 | 2 255 530.00 | | 2 247 214.00 |
EI Including equity loans | 308 773.00 | | | 308 773.00 |
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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 | 1 498 491.00 | | 1 027.00 | 1 498 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 685.00 | |
I4 DECREASES Grand Total | | | 1 499 518.00 | |
IO DECREASES Total including other intangible assets | | | 355 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 589.00 | | | 355 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 219.00 | | 1 025.00 | 1 135 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 684.00 | | 2.00 | 7 684.00 |
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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 | 747 497.00 | 62 832.00 | | 747 497.00 |
PE DEPRECIATION Total including other intangible assets | 10 037.00 | 1 880.00 | | 10 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 461.00 | 60 952.00 | | 737 461.00 |
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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 | 152 228.00 | 130 364.00 | 152 228.00 | 152 228.00 |
7B Total provisions for depreciation | 152 228.00 | 130 364.00 | 152 228.00 | 152 228.00 |
7C Grand total | 152 228.00 | 130 364.00 | 152 228.00 | 152 228.00 |
UE of which provisions and reversals: - Operating | | 130 364.00 | 152 228.00 | |
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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
8B Suppliers and Related Accounts | 694 174.00 | 694 174.00 | | 694 174.00 |
8C Staff and Related Accounts | 119 579.00 | 119 579.00 | | 119 579.00 |
8D Social Security and Other Social Organizations | 61 582.00 | 61 582.00 | | 61 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 525.00 | 106 525.00 | | 106 525.00 |
UT Other financial assets | 7 514.00 | 7 514.00 | | 7 514.00 |
UX Other trade receivables | 139 889.00 | 139 889.00 | | 139 889.00 |
VB VAT | 36 354.00 | 36 354.00 | | 36 354.00 |
VG Loans with a maturity of up to one year at origin | 130 842.00 | 130 842.00 | | 130 842.00 |
VH Loans with a maturity of more than one year at origin | 160 783.00 | 58 765.00 | 102 018.00 | 160 783.00 |
VI Group and Associates | 304 263.00 | 304 263.00 | | 304 263.00 |
VK Loans repaid during the year | 96 991.00 | | | 96 991.00 |
VM Income taxes | 39 351.00 | 39 351.00 | | 39 351.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 798.00 | 14 798.00 | | 14 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 581.00 | 25 581.00 | | 25 581.00 |
VS Prepaid expenses | 7 017.00 | 7 017.00 | | 7 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 707.00 | 255 707.00 | | 255 707.00 |
VW VAT | 41 395.00 | 41 395.00 | | 41 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 451.00 | 1 536 433.00 | 102 018.00 | 1 638 451.00 |
