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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AP Buildings | 74 084.00 | 28 741.00 | 45 344.00 | 74 084.00 |
AR Technical installations, industrial equipment and tools | 111 417.00 | 98 734.00 | 12 683.00 | 111 417.00 |
AT Other tangible assets | 264 689.00 | 157 417.00 | 107 272.00 | 264 689.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
BJ TOTAL (I) | 461 801.00 | 286 309.00 | 175 492.00 | 461 801.00 |
BN Goods in progress | 25 418.00 | 7 183.00 | 18 235.00 | 25 418.00 |
BT Goods | 63 336.00 | 18 920.00 | 44 416.00 | 63 336.00 |
BX Customers and related accounts | 154 218.00 | 7 384.00 | 146 834.00 | 154 218.00 |
BZ Other receivables | 5 253.00 | | 5 253.00 | 5 253.00 |
CD Marketable securities | 47 462.00 | | 47 462.00 | 47 462.00 |
CF Cash and cash equivalents | 180 585.00 | | 180 585.00 | 180 585.00 |
CH Prepaid expenses | 18 402.00 | | 18 402.00 | 18 402.00 |
CJ TOTAL (II) | 494 675.00 | 33 487.00 | 461 187.00 | 494 675.00 |
CO Grand total (0 to V) | 956 476.00 | 319 796.00 | 636 680.00 | 956 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 250.00 | 86 250.00 | | 86 250.00 |
DD Legal reserve (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DG Other reserves | 143 917.00 | 143 917.00 | | 143 917.00 |
DH Retained earnings | 59 189.00 | 46 781.00 | | 59 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 426.00 | 12 407.00 | | 48 426.00 |
DL TOTAL (I) | 346 407.00 | 297 981.00 | | 346 407.00 |
DP Provisions for Risks | | 1 600.00 | | |
DR TOTAL (IV) | | 1 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 619.00 | 103 399.00 | | 74 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 310.00 | 56 310.00 | | 56 310.00 |
DX Trade payables and related accounts | 62 434.00 | 56 421.00 | | 62 434.00 |
DY Tax and social security liabilities | 94 022.00 | 53 390.00 | | 94 022.00 |
EA Other liabilities | 2 888.00 | 2 525.00 | | 2 888.00 |
EC TOTAL (IV) | 290 273.00 | 272 044.00 | | 290 273.00 |
EE Grand total (I to V) | 636 680.00 | 571 625.00 | | 636 680.00 |
EG Accrued income and payables due within one year | 237 791.00 | 197 425.00 | | 237 791.00 |
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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 | 482 324.00 | | 15 949.00 | 482 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 893.00 | |
I4 DECREASES Grand Total | | 36 471.00 | 461 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 471.00 | 452 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417.00 | | | 1 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 013.00 | | 15 949.00 | 473 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 893.00 | | | 7 893.00 |
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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 | 276 506.00 | 40 893.00 | 31 089.00 | 276 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 088.00 | 40 893.00 | 31 089.00 | 275 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
6N Inventories and work in progress | 24 943.00 | 6 020.00 | 4 860.00 | 24 943.00 |
7B Total provisions for depreciation | 29 528.00 | 10 225.00 | 6 265.00 | 29 528.00 |
7C Grand total | 31 128.00 | 10 225.00 | 7 865.00 | 31 128.00 |
UE of which provisions and reversals: - Operating | | 10 225.00 | 5 316.00 | |
UG - Financial | | | 949.00 | |
UJ - Exceptional | | | 1 600.00 | |
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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 | 62 434.00 | 62 434.00 | | 62 434.00 |
8D Social Security and Other Social Organizations | 94 022.00 | 94 022.00 | | 94 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
UT Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
UX Other trade receivables | 154 218.00 | 154 218.00 | | 154 218.00 |
VH Loans with a maturity of more than one year at origin | 74 619.00 | 22 138.00 | 52 482.00 | 74 619.00 |
VI Group and Associates | 56 310.00 | 56 310.00 | | 56 310.00 |
VK Loans repaid during the year | 28 780.00 | | | 28 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
VS Prepaid expenses | 18 402.00 | 18 402.00 | | 18 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 752.00 | 177 874.00 | 7 878.00 | 185 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 273.00 | 237 791.00 | 52 482.00 | 290 273.00 |
