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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 | 11 637.00 | 9 970.00 | 1 667.00 | 11 637.00 |
AH Goodwill | 25 002.00 | | 25 002.00 | 25 002.00 |
AN Land | 173 623.00 | 15 677.00 | 157 946.00 | 173 623.00 |
AP Buildings | 460 598.00 | 286 450.00 | 174 148.00 | 460 598.00 |
AR Technical installations, industrial equipment and tools | 18 390.00 | 18 390.00 | | 18 390.00 |
AT Other tangible assets | 324 761.00 | 176 193.00 | 148 567.00 | 324 761.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 1 018 064.00 | 506 680.00 | 511 384.00 | 1 018 064.00 |
BT Goods | 548 867.00 | 15 277.00 | 533 589.00 | 548 867.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 519 357.00 | 91 799.00 | 427 558.00 | 519 357.00 |
BZ Other receivables | 164 003.00 | | 164 003.00 | 164 003.00 |
CF Cash and cash equivalents | 969 995.00 | | 969 995.00 | 969 995.00 |
CH Prepaid expenses | 61 546.00 | | 61 546.00 | 61 546.00 |
CJ TOTAL (II) | 2 263 867.00 | 107 076.00 | 2 156 791.00 | 2 263 867.00 |
CO Grand total (0 to V) | 3 281 931.00 | 613 757.00 | 2 668 174.00 | 3 281 931.00 |
CR Shares due in more than one year | 126 870.00 | | | 126 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 477 265.00 | 1 380 354.00 | | 1 477 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 818.00 | 246 910.00 | | 261 818.00 |
DL TOTAL (I) | 1 779 782.00 | 1 667 965.00 | | 1 779 782.00 |
DU Loans and Debts from Credit Institutions (3) | 116 780.00 | 214 377.00 | | 116 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 128 049.00 | | 382.00 |
DW Advances and down payments received on current orders | 131 506.00 | 80 109.00 | | 131 506.00 |
DX Trade payables and related accounts | 527 256.00 | 385 679.00 | | 527 256.00 |
DY Tax and social security liabilities | 112 469.00 | 99 388.00 | | 112 469.00 |
EB Prepaid income (2) | | 29 179.00 | | |
EC TOTAL (IV) | 888 392.00 | 936 781.00 | | 888 392.00 |
EE Grand total (I to V) | 2 668 174.00 | 2 604 746.00 | | 2 668 174.00 |
EG Accrued income and payables due within one year | 843 683.00 | 820 047.00 | | 843 683.00 |
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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 | 1 019 743.00 | | 11 271.00 | 1 019 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055.00 | |
I4 DECREASES Grand Total | | 12 950.00 | 1 018 064.00 | |
IO DECREASES Total including other intangible assets | | | 36 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 950.00 | 977 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 638.00 | | | 36 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 050.00 | | 11 271.00 | 979 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055.00 | | | 4 055.00 |
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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 | 481 700.00 | 37 931.00 | 12 950.00 | 481 700.00 |
PE DEPRECIATION Total including other intangible assets | 9 970.00 | | | 9 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 730.00 | 37 931.00 | 12 950.00 | 471 730.00 |
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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 | 8 637.00 | 15 277.00 | 8 636.00 | 8 637.00 |
6T Receivables | 65 603.00 | 30 329.00 | 4 133.00 | 65 603.00 |
7B Total provisions for depreciation | 74 240.00 | 45 606.00 | 12 769.00 | 74 240.00 |
7C Grand total | 74 240.00 | 45 606.00 | 12 769.00 | 74 240.00 |
UE of which provisions and reversals: - Operating | | 45 606.00 | 12 769.00 | |
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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 | 527 256.00 | 527 256.00 | | 527 256.00 |
8C Staff and Related Accounts | 44 861.00 | 44 861.00 | | 44 861.00 |
8D Social Security and Other Social Organizations | 31 424.00 | 31 424.00 | | 31 424.00 |
UT Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
UX Other trade receivables | 392 487.00 | 392 487.00 | | 392 487.00 |
VA Doubtful or disputed receivables | 126 870.00 | | 126 870.00 | 126 870.00 |
VB VAT | 42 522.00 | 42 522.00 | | 42 522.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 116 734.00 | 72 025.00 | 44 709.00 | 116 734.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VK Loans repaid during the year | 97 547.00 | | | 97 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 857.00 | 13 857.00 | | 13 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 481.00 | 121 481.00 | | 121 481.00 |
VS Prepaid expenses | 61 546.00 | 61 546.00 | | 61 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 969.00 | 618 036.00 | 127 933.00 | 745 969.00 |
VW VAT | 22 327.00 | 22 327.00 | | 22 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 886.00 | 712 177.00 | 44 709.00 | 756 886.00 |
