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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 | 652.00 | 652.00 | | 652.00 |
AH Goodwill | 12 787.00 | 12 787.00 | | 12 787.00 |
AJ Other Intangible Assets | 15 415.00 | 15 415.00 | | 15 415.00 |
AN Land | 38 062.00 | | 38 062.00 | 38 062.00 |
AP Buildings | 1 063 982.00 | 712 587.00 | 351 395.00 | 1 063 982.00 |
AR Technical installations, industrial equipment and tools | 46 975.00 | 46 442.00 | 533.00 | 46 975.00 |
AT Other tangible assets | 244 797.00 | 158 907.00 | 85 890.00 | 244 797.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 1 428 584.00 | 946 791.00 | 481 793.00 | 1 428 584.00 |
BL Raw materials, supplies | 46 386.00 | | 46 386.00 | 46 386.00 |
BV Advances and down payments on orders | 3 811.00 | | 3 811.00 | 3 811.00 |
BX Customers and related accounts | 389 583.00 | 19 873.00 | 369 710.00 | 389 583.00 |
BZ Other receivables | 52 314.00 | | 52 314.00 | 52 314.00 |
CF Cash and cash equivalents | 16 587.00 | | 16 587.00 | 16 587.00 |
CH Prepaid expenses | 14 314.00 | | 14 314.00 | 14 314.00 |
CJ TOTAL (II) | 522 994.00 | 19 873.00 | 503 121.00 | 522 994.00 |
CO Grand total (0 to V) | 1 951 578.00 | 966 664.00 | 984 915.00 | 1 951 578.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 895.00 | 69 895.00 | | 69 895.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 345 595.00 | 309 993.00 | | 345 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 870.00 | 35 601.00 | | 39 870.00 |
DL TOTAL (I) | 465 360.00 | 425 490.00 | | 465 360.00 |
DP Provisions for Risks | 5 000.00 | 20 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 20 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 250.00 | 141 173.00 | | 83 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 257.00 | | 199.00 |
DW Advances and down payments received on current orders | 126 172.00 | 2 211.00 | | 126 172.00 |
DX Trade payables and related accounts | 142 963.00 | 159 179.00 | | 142 963.00 |
DY Tax and social security liabilities | 143 996.00 | 132 693.00 | | 143 996.00 |
EA Other liabilities | 2 221.00 | 2 042.00 | | 2 221.00 |
EB Prepaid income (2) | 15 755.00 | 14 966.00 | | 15 755.00 |
EC TOTAL (IV) | 514 555.00 | 452 521.00 | | 514 555.00 |
EE Grand total (I to V) | 984 915.00 | 898 010.00 | | 984 915.00 |
EG Accrued income and payables due within one year | 343 823.00 | 372 403.00 | | 343 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 502.00 | | | 13 502.00 |
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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 | 1 216 784.00 | | 283 391.00 | 1 216 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 914.00 | |
I4 DECREASES Grand Total | | 71 591.00 | 1 428 584.00 | |
IO DECREASES Total including other intangible assets | | | 28 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 591.00 | 1 393 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 854.00 | | | 28 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 055.00 | | 283 352.00 | 1 182 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 875.00 | | 39.00 | 5 875.00 |
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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 | 977 948.00 | 40 434.00 | 71 591.00 | 977 948.00 |
PE DEPRECIATION Total including other intangible assets | 28 854.00 | | | 28 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 094.00 | 40 434.00 | 71 591.00 | 949 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 15 000.00 | 20 000.00 |
6T Receivables | 11 229.00 | 8 644.00 | | 11 229.00 |
7B Total provisions for depreciation | 11 229.00 | 8 644.00 | | 11 229.00 |
7C Grand total | 31 229.00 | 8 644.00 | 15 000.00 | 31 229.00 |
UE of which provisions and reversals: - Operating | | 8 644.00 | 15 000.00 | |
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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 | 142 963.00 | 142 963.00 | | 142 963.00 |
8C Staff and Related Accounts | 41 691.00 | 41 691.00 | | 41 691.00 |
8D Social Security and Other Social Organizations | 38 188.00 | 38 188.00 | | 38 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
8L Deferred income | 15 755.00 | 15 755.00 | | 15 755.00 |
UT Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
UX Other trade receivables | 357 127.00 | 357 127.00 | | 357 127.00 |
UY Staff and related accounts | 15 980.00 | 15 980.00 | | 15 980.00 |
VA Doubtful or disputed receivables | 32 455.00 | 32 455.00 | | 32 455.00 |
VB VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VG Loans with a maturity of up to one year at origin | 13 502.00 | 13 502.00 | | 13 502.00 |
VH Loans with a maturity of more than one year at origin | 69 748.00 | 25 187.00 | 44 560.00 | 69 748.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 71 257.00 | | | 71 257.00 |
VM Income taxes | 6 918.00 | 6 918.00 | | 6 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 492.00 | 11 492.00 | | 11 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 741.00 | 24 741.00 | | 24 741.00 |
VS Prepaid expenses | 14 314.00 | 14 314.00 | | 14 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 564.00 | 456 210.00 | 3 354.00 | 459 564.00 |
VW VAT | 52 624.00 | 52 624.00 | | 52 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 383.00 | 343 823.00 | 44 560.00 | 388 383.00 |
