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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AJ Other Intangible Assets | 8 368.00 | 8 368.00 | | 8 368.00 |
AR Technical installations, industrial equipment and tools | 12 796.00 | 12 796.00 | | 12 796.00 |
AT Other tangible assets | 346 715.00 | 319 559.00 | 27 156.00 | 346 715.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 413 320.00 | 340 723.00 | 72 597.00 | 413 320.00 |
BL Raw materials, supplies | 3 623.00 | | 3 623.00 | 3 623.00 |
BT Goods | 510 902.00 | 48 570.00 | 462 332.00 | 510 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 20 641.00 | | 20 641.00 | 20 641.00 |
CF Cash and cash equivalents | 96 285.00 | | 96 285.00 | 96 285.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 639 346.00 | 48 570.00 | 590 776.00 | 639 346.00 |
CO Grand total (0 to V) | 1 052 666.00 | 389 293.00 | 663 373.00 | 1 052 666.00 |
CP Shares due in less than one year | 2 399.00 | | | 2 399.00 |
CU Other investments | 1 119.00 | | 1 119.00 | 1 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 447.00 | 46 447.00 | | 46 447.00 |
DD Legal reserve (1) | 4 645.00 | 4 645.00 | | 4 645.00 |
DH Retained earnings | 15 184.00 | -34 214.00 | | 15 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 328.00 | 49 399.00 | | 53 328.00 |
DK Regulated provisions | 11 509.00 | 50 245.00 | | 11 509.00 |
DL TOTAL (I) | 131 114.00 | 116 521.00 | | 131 114.00 |
DU Loans and Debts from Credit Institutions (3) | 69 100.00 | 102 695.00 | | 69 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 658.00 | 203 281.00 | | 178 658.00 |
DX Trade payables and related accounts | 142 039.00 | 68 272.00 | | 142 039.00 |
DY Tax and social security liabilities | 53 129.00 | 71 561.00 | | 53 129.00 |
EA Other liabilities | 88 669.00 | 28 748.00 | | 88 669.00 |
EB Prepaid income (2) | 664.00 | | | 664.00 |
EC TOTAL (IV) | 532 259.00 | 474 557.00 | | 532 259.00 |
EE Grand total (I to V) | 663 373.00 | 591 078.00 | | 663 373.00 |
EG Accrued income and payables due within one year | 483 493.00 | 394 217.00 | | 483 493.00 |
EI Including equity loans | 178 658.00 | | | 178 658.00 |
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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 | 413 316.00 | | 5.00 | 413 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 517.00 | |
I4 DECREASES Grand Total | | | 413 320.00 | |
IO DECREASES Total including other intangible assets | 8 368.00 | | 50 291.00 | 8 368.00 |
IY DECREASES Total Tangible Fixed Assets | | | 359 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 291.00 | | | 50 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 511.00 | | | 359 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 513.00 | | 5.00 | 3 513.00 |
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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 | 325 345.00 | 15 378.00 | | 325 345.00 |
PE DEPRECIATION Total including other intangible assets | 8 368.00 | | | 8 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 977.00 | 15 378.00 | | 316 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 245.00 | | 38 736.00 | 50 245.00 |
6N Inventories and work in progress | 45 923.00 | 48 570.00 | 45 923.00 | 45 923.00 |
7B Total provisions for depreciation | 45 923.00 | 48 570.00 | 45 923.00 | 45 923.00 |
7C Grand total | 96 168.00 | 48 570.00 | 84 659.00 | 96 168.00 |
UE of which provisions and reversals: - Operating | | 48 570.00 | 45 923.00 | |
UJ - Exceptional | | | 38 736.00 | |
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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 | 142 039.00 | 142 039.00 | | 142 039.00 |
8C Staff and Related Accounts | 24 804.00 | 24 804.00 | | 24 804.00 |
8D Social Security and Other Social Organizations | 18 773.00 | 18 773.00 | | 18 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 669.00 | 88 669.00 | | 88 669.00 |
8L Deferred income | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 2 399.00 | 2 399.00 | | 2 399.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 69 024.00 | 20 258.00 | 48 766.00 | 69 024.00 |
VI Group and Associates | 178 658.00 | 178 658.00 | | 178 658.00 |
VK Loans repaid during the year | 33 671.00 | | | 33 671.00 |
VM Income taxes | 15 946.00 | 15 946.00 | | 15 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VS Prepaid expenses | 7 095.00 | 7 095.00 | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 935.00 | 30 935.00 | | 30 935.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 259.00 | 483 493.00 | 48 766.00 | 532 259.00 |
