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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 | 2 649.00 | 2 424.00 | 225.00 | 2 649.00 |
AP Buildings | 366 019.00 | 296 186.00 | 69 833.00 | 366 019.00 |
AR Technical installations, industrial equipment and tools | 2 171.00 | 2 171.00 | | 2 171.00 |
AT Other tangible assets | 70 297.00 | 58 959.00 | 11 338.00 | 70 297.00 |
BD Other fixed assets | 17 020.00 | | 17 020.00 | 17 020.00 |
BJ TOTAL (I) | 458 157.00 | 359 740.00 | 98 417.00 | 458 157.00 |
BT Goods | 424 586.00 | | 424 586.00 | 424 586.00 |
BX Customers and related accounts | 51 618.00 | 8 033.00 | 43 585.00 | 51 618.00 |
BZ Other receivables | 26 230.00 | | 26 230.00 | 26 230.00 |
CF Cash and cash equivalents | 63 352.00 | | 63 352.00 | 63 352.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 572 172.00 | 8 033.00 | 564 139.00 | 572 172.00 |
CO Grand total (0 to V) | 1 030 328.00 | 367 773.00 | 662 555.00 | 1 030 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 20 962.00 | 20 962.00 | | 20 962.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 193 124.00 | 182 545.00 | | 193 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 803.00 | 30 579.00 | | 35 803.00 |
DJ Investment subsidies | 2 206.00 | 2 812.00 | | 2 206.00 |
DL TOTAL (I) | 262 576.00 | 247 379.00 | | 262 576.00 |
DU Loans and Debts from Credit Institutions (3) | 76 439.00 | 60 959.00 | | 76 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 339.00 | 30 886.00 | | 19 339.00 |
DW Advances and down payments received on current orders | 89 768.00 | 52 489.00 | | 89 768.00 |
DX Trade payables and related accounts | 133 692.00 | 157 058.00 | | 133 692.00 |
DY Tax and social security liabilities | 76 364.00 | 51 454.00 | | 76 364.00 |
EA Other liabilities | 4 377.00 | 367.00 | | 4 377.00 |
EC TOTAL (IV) | 399 979.00 | 353 213.00 | | 399 979.00 |
EE Grand total (I to V) | 662 555.00 | 600 592.00 | | 662 555.00 |
EG Accrued income and payables due within one year | 344 923.00 | 314 399.00 | | 344 923.00 |
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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 | 418 948.00 | | 45 025.00 | 418 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 020.00 | |
I4 DECREASES Grand Total | | 5 816.00 | 458 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 816.00 | 438 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 649.00 | | | 2 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 279.00 | | 28 025.00 | 416 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 17 000.00 | 20.00 |
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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 | 354 216.00 | 11 340.00 | 5 816.00 | 354 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 444.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 236.00 | 10 896.00 | 5 816.00 | 352 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 891.00 | 7 936.00 | 1 794.00 | 1 891.00 |
7B Total provisions for depreciation | 1 891.00 | 7 936.00 | 1 794.00 | 1 891.00 |
7C Grand total | 1 891.00 | 7 936.00 | 1 794.00 | 1 891.00 |
UE of which provisions and reversals: - Operating | | 7 936.00 | 1 794.00 | |
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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 | 133 692.00 | 133 692.00 | | 133 692.00 |
8C Staff and Related Accounts | 26 706.00 | 26 706.00 | | 26 706.00 |
8D Social Security and Other Social Organizations | 14 322.00 | 14 322.00 | | 14 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
UX Other trade receivables | 38 327.00 | 38 327.00 | | 38 327.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 13 290.00 | 13 290.00 | | 13 290.00 |
VB VAT | 18 385.00 | 18 385.00 | | 18 385.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 76 349.00 | 21 292.00 | 36 907.00 | 76 349.00 |
VI Group and Associates | 19 339.00 | 19 339.00 | | 19 339.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 325.00 | | | 23 325.00 |
VM Income taxes | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 561.00 | 7 561.00 | | 7 561.00 |
VS Prepaid expenses | 6 385.00 | 6 385.00 | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 233.00 | 84 233.00 | | 84 233.00 |
VW VAT | 31 782.00 | 31 782.00 | | 31 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 212.00 | 255 155.00 | 36 907.00 | 310 212.00 |
