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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 61 870.00 | 10 112.00 | 51 758.00 | 61 870.00 |
AR Technical installations, industrial equipment and tools | 42 701.00 | 35 752.00 | 6 948.00 | 42 701.00 |
AT Other tangible assets | 91 629.00 | 51 653.00 | 39 975.00 | 91 629.00 |
BH Other financial assets | 10 705.00 | | 10 705.00 | 10 705.00 |
BJ TOTAL (I) | 242 873.00 | 103 439.00 | 139 433.00 | 242 873.00 |
BT Goods | 825 704.00 | 13 112.00 | 812 592.00 | 825 704.00 |
BX Customers and related accounts | 49 502.00 | | 49 502.00 | 49 502.00 |
BZ Other receivables | 22 600.00 | | 22 600.00 | 22 600.00 |
CF Cash and cash equivalents | 107 576.00 | | 107 576.00 | 107 576.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 1 008 296.00 | 13 112.00 | 995 183.00 | 1 008 296.00 |
CO Grand total (0 to V) | 1 251 169.00 | 116 552.00 | 1 134 616.00 | 1 251 169.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | 21 342.00 | | 21 342.00 |
DB Share, merger, contribution premiums, etc. | 7 788.00 | 7 788.00 | | 7 788.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 361 155.00 | 269 244.00 | | 361 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 678.00 | 116 911.00 | | 65 678.00 |
DL TOTAL (I) | 458 099.00 | 417 420.00 | | 458 099.00 |
DU Loans and Debts from Credit Institutions (3) | 174 183.00 | 157 544.00 | | 174 183.00 |
DW Advances and down payments received on current orders | 4 394.00 | 8 965.00 | | 4 394.00 |
DX Trade payables and related accounts | 426 122.00 | 352 964.00 | | 426 122.00 |
DY Tax and social security liabilities | 70 879.00 | 107 471.00 | | 70 879.00 |
EA Other liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 676 517.00 | 626 946.00 | | 676 517.00 |
EE Grand total (I to V) | 1 134 616.00 | 1 044 366.00 | | 1 134 616.00 |
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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 | 171 636.00 | | 71 466.00 | 171 636.00 |
I3 DECREASES Total Financial Fixed Assets | 229.00 | | 10 751.00 | 229.00 |
I4 DECREASES Grand Total | 229.00 | | 242 873.00 | 229.00 |
IO DECREASES Total including other intangible assets | | | 35 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 921.00 | | | 35 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 735.00 | | 71 466.00 | 124 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980.00 | | | 10 980.00 |
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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 | 90 361.00 | 13 079.00 | | 90 361.00 |
PE DEPRECIATION Total including other intangible assets | 5 921.00 | | | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 440.00 | 13 079.00 | | 84 440.00 |
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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 | 10 735.00 | 12 412.00 | 10 035.00 | 10 735.00 |
7B Total provisions for depreciation | 10 735.00 | 12 412.00 | 10 035.00 | 10 735.00 |
7C Grand total | 10 735.00 | 12 412.00 | 10 035.00 | 10 735.00 |
UE of which provisions and reversals: - Operating | | 12 412.00 | 10 035.00 | |
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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 | 426 122.00 | 426 122.00 | | 426 122.00 |
8C Staff and Related Accounts | 24 826.00 | 24 826.00 | | 24 826.00 |
8D Social Security and Other Social Organizations | 14 329.00 | 14 329.00 | | 14 329.00 |
8E Income Taxes | 2 538.00 | 2 538.00 | | 2 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 10 705.00 | | 10 705.00 | 10 705.00 |
UX Other trade receivables | 49 503.00 | 49 503.00 | | 49 503.00 |
VB VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VH Loans with a maturity of more than one year at origin | 174 184.00 | 99 626.00 | 74 558.00 | 174 184.00 |
VJ Loans taken out during the year | 68 849.00 | | | 68 849.00 |
VK Loans repaid during the year | 52 197.00 | | | 52 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 550.00 | 17 550.00 | | 17 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 152.00 | 15 152.00 | | 15 152.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 720.00 | 75 015.00 | 10 705.00 | 85 720.00 |
VW VAT | 11 637.00 | 11 637.00 | | 11 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 124.00 | 597 566.00 | 74 558.00 | 672 124.00 |
