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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 950.00 | 2 702.00 | 248.00 | 2 950.00 |
AP Buildings | 247 103.00 | 86 587.00 | 160 516.00 | 247 103.00 |
AR Technical installations, industrial equipment and tools | 49 944.00 | 41 242.00 | 8 702.00 | 49 944.00 |
AT Other tangible assets | 33 741.00 | 22 086.00 | 11 655.00 | 33 741.00 |
BJ TOTAL (I) | 377 057.00 | 155 921.00 | 221 136.00 | 377 057.00 |
BL Raw materials, supplies | 15 440.00 | | 15 440.00 | 15 440.00 |
BT Goods | 138 585.00 | 24 800.00 | 113 785.00 | 138 585.00 |
BX Customers and related accounts | 144 280.00 | 2 762.00 | 141 518.00 | 144 280.00 |
BZ Other receivables | 36 556.00 | | 36 556.00 | 36 556.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 167 200.00 | | 167 200.00 | 167 200.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 548 082.00 | 27 562.00 | 520 520.00 | 548 082.00 |
CO Grand total (0 to V) | 925 139.00 | 183 483.00 | 741 656.00 | 925 139.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 369 153.00 | 325 780.00 | | 369 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 920.00 | 66 466.00 | | 51 920.00 |
DL TOTAL (I) | 429 873.00 | 401 046.00 | | 429 873.00 |
DU Loans and Debts from Credit Institutions (3) | 50 752.00 | 75 507.00 | | 50 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 921.00 | 109 510.00 | | 71 921.00 |
DX Trade payables and related accounts | 97 648.00 | 120 345.00 | | 97 648.00 |
DY Tax and social security liabilities | 84 474.00 | 81 342.00 | | 84 474.00 |
EA Other liabilities | 6 986.00 | 8 525.00 | | 6 986.00 |
EC TOTAL (IV) | 311 783.00 | 395 229.00 | | 311 783.00 |
EE Grand total (I to V) | 741 656.00 | 796 275.00 | | 741 656.00 |
EG Accrued income and payables due within one year | 281 979.00 | 360 392.00 | | 281 979.00 |
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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 | 373 412.00 | | 3 645.00 | 373 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 377 057.00 | |
IO DECREASES Total including other intangible assets | | | 46 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 254.00 | | | 46 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 143.00 | | 3 645.00 | 327 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 138 164.00 | 17 757.00 | | 138 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 711.00 | 295.00 | | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 453.00 | 17 462.00 | | 132 453.00 |
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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 | 24 150.00 | 24 800.00 | 24 150.00 | 24 150.00 |
6T Receivables | 12 796.00 | 242.00 | 10 276.00 | 12 796.00 |
7B Total provisions for depreciation | 36 946.00 | 25 042.00 | 34 426.00 | 36 946.00 |
7C Grand total | 36 945.00 | 25 042.00 | 34 426.00 | 36 945.00 |
UE of which provisions and reversals: - Operating | | 24 300.00 | 34 134.00 | |
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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 | 58 988.00 | 58 988.00 | | 58 988.00 |
8B Suppliers and Related Accounts | 97 648.00 | 97 648.00 | | 97 648.00 |
8C Staff and Related Accounts | 28 078.00 | 28 078.00 | | 28 078.00 |
8D Social Security and Other Social Organizations | 37 649.00 | 37 649.00 | | 37 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
UX Other trade receivables | 140 976.00 | 140 976.00 | | 140 976.00 |
VA Doubtful or disputed receivables | 3 303.00 | 3 303.00 | | 3 303.00 |
VB VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VH Loans with a maturity of more than one year at origin | 50 752.00 | 20 948.00 | 29 804.00 | 50 752.00 |
VI Group and Associates | 12 934.00 | 12 934.00 | | 12 934.00 |
VK Loans repaid during the year | 61 643.00 | | | 61 643.00 |
VM Income taxes | 18 418.00 | 18 418.00 | | 18 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 201.00 | 16 201.00 | | 16 201.00 |
VS Prepaid expenses | 6 021.00 | 6 021.00 | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 857.00 | 186 857.00 | | 186 857.00 |
VW VAT | 18 490.00 | 18 490.00 | | 18 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 783.00 | 281 979.00 | 29 804.00 | 311 783.00 |
