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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 | 1 940.00 | 644.00 | 1 296.00 | 1 940.00 |
AH Goodwill | 209 020.00 | | 209 020.00 | 209 020.00 |
AN Land | 112 299.00 | 92 300.00 | 19 999.00 | 112 299.00 |
AP Buildings | 34 186.00 | 30 656.00 | 3 529.00 | 34 186.00 |
AR Technical installations, industrial equipment and tools | 157 780.00 | 149 563.00 | 8 217.00 | 157 780.00 |
AT Other tangible assets | 291 550.00 | 187 910.00 | 103 641.00 | 291 550.00 |
BJ TOTAL (I) | 806 775.00 | 461 072.00 | 345 703.00 | 806 775.00 |
BN Goods in progress | 8 834.00 | | 8 834.00 | 8 834.00 |
BT Goods | 26 354.00 | | 26 354.00 | 26 354.00 |
BX Customers and related accounts | 58 015.00 | | 58 015.00 | 58 015.00 |
BZ Other receivables | 8 594.00 | | 8 594.00 | 8 594.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 258 930.00 | | 258 930.00 | 258 930.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 362 741.00 | | 362 741.00 | 362 741.00 |
CO Grand total (0 to V) | 1 169 516.00 | 461 072.00 | 708 444.00 | 1 169 516.00 |
CR Shares due in more than one year | 1 105.00 | | | 1 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 391 391.00 | 342 710.00 | | 391 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 087.00 | 48 680.00 | | 55 087.00 |
DL TOTAL (I) | 455 277.00 | 400 191.00 | | 455 277.00 |
DU Loans and Debts from Credit Institutions (3) | 29 375.00 | 19 098.00 | | 29 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 135.00 | 113 528.00 | | 76 135.00 |
DW Advances and down payments received on current orders | | 385.00 | | |
DX Trade payables and related accounts | 101 443.00 | 57 304.00 | | 101 443.00 |
DY Tax and social security liabilities | 40 213.00 | 43 677.00 | | 40 213.00 |
EA Other liabilities | 6 000.00 | 6 410.00 | | 6 000.00 |
EC TOTAL (IV) | 253 166.00 | 240 402.00 | | 253 166.00 |
EE Grand total (I to V) | 708 444.00 | 640 593.00 | | 708 444.00 |
EG Accrued income and payables due within one year | 233 310.00 | 239 592.00 | | 233 310.00 |
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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 | 805 076.00 | | 41 853.00 | 805 076.00 |
I4 DECREASES Grand Total | | 40 154.00 | 806 775.00 | |
IO DECREASES Total including other intangible assets | | | 210 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 154.00 | 595 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 640.00 | | 320.00 | 210 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 436.00 | | 41 533.00 | 594 436.00 |
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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 | 456 339.00 | 44 888.00 | 40 154.00 | 456 339.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 373.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 068.00 | 44 515.00 | 40 154.00 | 456 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50.00 | | 50.00 | 50.00 |
7B Total provisions for depreciation | 50.00 | | 50.00 | 50.00 |
7C Grand total | 50.00 | | 50.00 | 50.00 |
UJ - Exceptional | | | 50.00 | |
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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 | 101 443.00 | 101 443.00 | | 101 443.00 |
8C Staff and Related Accounts | 20 165.00 | 20 165.00 | | 20 165.00 |
8D Social Security and Other Social Organizations | 12 940.00 | 12 940.00 | | 12 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 56 911.00 | 56 911.00 | | 56 911.00 |
VA Doubtful or disputed receivables | 1 105.00 | -1.00 | 1 105.00 | 1 105.00 |
VB VAT | 4 924.00 | 4 924.00 | | 4 924.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 29 351.00 | 9 495.00 | 19 856.00 | 29 351.00 |
VI Group and Associates | 76 135.00 | 76 135.00 | | 76 135.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 24 707.00 | | | 24 707.00 |
VM Income taxes | 3 034.00 | 3 034.00 | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 108.00 | 67 003.00 | 1 105.00 | 68 108.00 |
VW VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 166.00 | 233 310.00 | 19 856.00 | 253 166.00 |
