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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 | 5 985.00 | 5 925.00 | 60.00 | 5 985.00 |
AJ Other Intangible Assets | 102 712.00 | 54 780.00 | 47 932.00 | 102 712.00 |
AN Land | 97 194.00 | 50 626.00 | 46 568.00 | 97 194.00 |
AP Buildings | 355 236.00 | 225 606.00 | 129 629.00 | 355 236.00 |
AR Technical installations, industrial equipment and tools | 10 599.00 | 4 870.00 | 5 729.00 | 10 599.00 |
AT Other tangible assets | 103 958.00 | 77 800.00 | 26 158.00 | 103 958.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 675 902.00 | 419 608.00 | 256 294.00 | 675 902.00 |
BT Goods | 798 432.00 | 19 692.00 | 778 740.00 | 798 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 139.00 | | 16 139.00 | 16 139.00 |
BZ Other receivables | 35 202.00 | | 35 202.00 | 35 202.00 |
CD Marketable securities | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 63 256.00 | | 63 256.00 | 63 256.00 |
CH Prepaid expenses | 126 237.00 | | 126 237.00 | 126 237.00 |
CJ TOTAL (II) | 1 039 682.00 | 19 692.00 | 1 019 990.00 | 1 039 682.00 |
CO Grand total (0 to V) | 1 715 583.00 | 439 300.00 | 1 276 284.00 | 1 715 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 541.00 | 4 768.00 | | 6 541.00 |
DG Other reserves | 250 534.00 | 226 850.00 | | 250 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 930.00 | 35 457.00 | | 29 930.00 |
DL TOTAL (I) | 387 005.00 | 367 075.00 | | 387 005.00 |
DU Loans and Debts from Credit Institutions (3) | 267 538.00 | 263 020.00 | | 267 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 934.00 | 88 496.00 | | 80 934.00 |
DW Advances and down payments received on current orders | 63 705.00 | 2 446.00 | | 63 705.00 |
DX Trade payables and related accounts | 441 348.00 | 617 517.00 | | 441 348.00 |
DY Tax and social security liabilities | 34 077.00 | 37 420.00 | | 34 077.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EB Prepaid income (2) | 1 453.00 | 876.00 | | 1 453.00 |
EC TOTAL (IV) | 889 279.00 | 1 009 776.00 | | 889 279.00 |
EE Grand total (I to V) | 1 276 284.00 | 1 376 851.00 | | 1 276 284.00 |
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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 | 670 922.00 | | 4 979.00 | 670 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 675 902.00 | |
IO DECREASES Total including other intangible assets | | | 108 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 697.00 | | | 108 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 008.00 | | 4 979.00 | 562 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 376 687.00 | 42 920.00 | | 376 687.00 |
PE DEPRECIATION Total including other intangible assets | 55 069.00 | 5 636.00 | | 55 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 618.00 | 37 285.00 | | 321 618.00 |
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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 | 19 692.00 | | | 19 692.00 |
7B Total provisions for depreciation | 19 692.00 | | | 19 692.00 |
7C Grand total | 19 692.00 | | | 19 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 495.00 | 495.00 | | 495.00 |
8B Suppliers and Related Accounts | 441 348.00 | 441 348.00 | | 441 348.00 |
8C Staff and Related Accounts | 13 421.00 | 13 421.00 | | 13 421.00 |
8D Social Security and Other Social Organizations | 8 632.00 | 8 632.00 | | 8 632.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
8L Deferred income | 1 453.00 | 1 453.00 | | 1 453.00 |
UX Other trade receivables | 16 139.00 | 16 139.00 | | 16 139.00 |
VB VAT | 14 787.00 | 14 787.00 | | 14 787.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 266 726.00 | 67 033.00 | 199 693.00 | 266 726.00 |
VI Group and Associates | 80 439.00 | 80 439.00 | | 80 439.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 70 238.00 | | | 70 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 231.00 | 8 231.00 | | 8 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 415.00 | 20 415.00 | | 20 415.00 |
VS Prepaid expenses | 126 237.00 | 126 237.00 | | 126 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 579.00 | 177 579.00 | | 177 579.00 |
VW VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 575.00 | 625 882.00 | 199 693.00 | 825 575.00 |
