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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 | 9 333.00 | 5 981.00 | 3 352.00 | 9 333.00 |
AN Land | 22 208.00 | 15 480.00 | 6 728.00 | 22 208.00 |
AP Buildings | 369 584.00 | 259 620.00 | 109 964.00 | 369 584.00 |
AR Technical installations, industrial equipment and tools | 34 972.00 | 31 039.00 | 3 933.00 | 34 972.00 |
AT Other tangible assets | 152 684.00 | 111 157.00 | 41 527.00 | 152 684.00 |
BH Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
BJ TOTAL (I) | 599 577.00 | 423 277.00 | 176 300.00 | 599 577.00 |
BT Goods | 2 279 648.00 | 7 000.00 | 2 272 648.00 | 2 279 648.00 |
BX Customers and related accounts | 59 423.00 | | 59 423.00 | 59 423.00 |
BZ Other receivables | 41 771.00 | | 41 771.00 | 41 771.00 |
CF Cash and cash equivalents | 180 034.00 | | 180 034.00 | 180 034.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 2 564 487.00 | 7 000.00 | 2 557 487.00 | 2 564 487.00 |
CO Grand total (0 to V) | 3 164 065.00 | 430 277.00 | 2 733 787.00 | 3 164 065.00 |
CP Shares due in less than one year | 10 795.00 | | | 10 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 221 442.00 | 1 105 945.00 | | 1 221 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 425.00 | 115 497.00 | | 64 425.00 |
DL TOTAL (I) | 1 374 734.00 | 1 310 309.00 | | 1 374 734.00 |
DQ Provisions for Expenses | 14 045.00 | 16 051.00 | | 14 045.00 |
DR TOTAL (IV) | 14 045.00 | 16 051.00 | | 14 045.00 |
DU Loans and Debts from Credit Institutions (3) | 338 789.00 | 239 435.00 | | 338 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 221.00 | 53 018.00 | | 56 221.00 |
DW Advances and down payments received on current orders | 189 258.00 | 129 856.00 | | 189 258.00 |
DX Trade payables and related accounts | 608 809.00 | 726 907.00 | | 608 809.00 |
DY Tax and social security liabilities | 147 748.00 | 113 407.00 | | 147 748.00 |
EA Other liabilities | 4 184.00 | 3 664.00 | | 4 184.00 |
EC TOTAL (IV) | 1 345 008.00 | 1 266 287.00 | | 1 345 008.00 |
EE Grand total (I to V) | 2 733 787.00 | 2 592 647.00 | | 2 733 787.00 |
EG Accrued income and payables due within one year | 1 136 187.00 | 1 136 430.00 | | 1 136 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525.00 | 287.00 | | 1 525.00 |
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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 | 568 201.00 | | 31 377.00 | 568 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 795.00 | |
I4 DECREASES Grand Total | | | 599 577.00 | |
IO DECREASES Total including other intangible assets | | | 9 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 157.00 | | 4 176.00 | 5 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 248.00 | | 27 201.00 | 552 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 795.00 | | | 10 795.00 |
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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 | 391 802.00 | 31 476.00 | | 391 802.00 |
PE DEPRECIATION Total including other intangible assets | 5 157.00 | 824.00 | | 5 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 644.00 | 30 652.00 | | 386 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 051.00 | | 2 006.00 | 16 051.00 |
6N Inventories and work in progress | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | 16 051.00 | 7 000.00 | 2 006.00 | 16 051.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
UJ - Exceptional | | | 2 006.00 | |
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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 | 608 809.00 | 608 809.00 | | 608 809.00 |
8C Staff and Related Accounts | 33 148.00 | 33 148.00 | | 33 148.00 |
8D Social Security and Other Social Organizations | 51 582.00 | 51 582.00 | | 51 582.00 |
8E Income Taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
UT Other financial assets | 10 795.00 | 10 795.00 | | 10 795.00 |
UX Other trade receivables | 59 423.00 | 59 423.00 | | 59 423.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VG Loans with a maturity of up to one year at origin | 1 525.00 | 1 525.00 | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 337 264.00 | 317 701.00 | 19 563.00 | 337 264.00 |
VI Group and Associates | 56 221.00 | 56 221.00 | | 56 221.00 |
VJ Loans taken out during the year | 343 150.00 | | | 343 150.00 |
VK Loans repaid during the year | 144 990.00 | | | 144 990.00 |
VM Income taxes | 19 720.00 | 19 720.00 | | 19 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 603.00 | 13 603.00 | | 13 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 248.00 | 21 248.00 | | 21 248.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 600.00 | 115 600.00 | | 115 600.00 |
VW VAT | 47 778.00 | 47 778.00 | | 47 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 750.00 | 1 136 187.00 | 19 563.00 | 1 155 750.00 |
