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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 9 789.00 | 9 789.00 | | 9 789.00 |
AN Land | 34 763.00 | | 34 763.00 | 34 763.00 |
AP Buildings | 690 961.00 | 389 825.00 | 301 136.00 | 690 961.00 |
AR Technical installations, industrial equipment and tools | 292 956.00 | 246 213.00 | 46 742.00 | 292 956.00 |
AT Other tangible assets | 594 935.00 | 527 862.00 | 67 074.00 | 594 935.00 |
AV Fixed assets in progress | 14 751.00 | | 14 751.00 | 14 751.00 |
BJ TOTAL (I) | 1 640 076.00 | 1 173 690.00 | 466 387.00 | 1 640 076.00 |
BN Goods in progress | 133 028.00 | | 133 028.00 | 133 028.00 |
BT Goods | 1 623 034.00 | 56 000.00 | 1 567 034.00 | 1 623 034.00 |
BV Advances and down payments on orders | 14 359.00 | | 14 359.00 | 14 359.00 |
BX Customers and related accounts | 2 480 874.00 | 97 108.00 | 2 383 766.00 | 2 480 874.00 |
BZ Other receivables | 70 123.00 | | 70 123.00 | 70 123.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 268 369.00 | | 268 369.00 | 268 369.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 5 094 898.00 | 153 108.00 | 4 941 790.00 | 5 094 898.00 |
CO Grand total (0 to V) | 6 734 974.00 | 1 326 797.00 | 5 408 177.00 | 6 734 974.00 |
CR Shares due in more than one year | 97 108.00 | | | 97 108.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 382.00 | 408 382.00 | | 408 382.00 |
DB Share, merger, contribution premiums, etc. | 20 323.00 | 20 323.00 | | 20 323.00 |
DD Legal reserve (1) | 40 838.00 | 40 838.00 | | 40 838.00 |
DG Other reserves | 2 610 281.00 | 2 327 511.00 | | 2 610 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 787.00 | 323 506.00 | | 229 787.00 |
DL TOTAL (I) | 3 309 611.00 | 3 120 560.00 | | 3 309 611.00 |
DP Provisions for Risks | 39 121.00 | 39 951.00 | | 39 121.00 |
DR TOTAL (IV) | 39 121.00 | 39 951.00 | | 39 121.00 |
DU Loans and Debts from Credit Institutions (3) | 181 493.00 | 134 419.00 | | 181 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 1 043.00 | | 1 414.00 |
DW Advances and down payments received on current orders | 15 867.00 | 28 284.00 | | 15 867.00 |
DX Trade payables and related accounts | 1 232 153.00 | 987 481.00 | | 1 232 153.00 |
DY Tax and social security liabilities | 521 178.00 | 623 279.00 | | 521 178.00 |
DZ Fixed asset liabilities and related accounts | 17 701.00 | 31 214.00 | | 17 701.00 |
EA Other liabilities | 89 638.00 | 52 216.00 | | 89 638.00 |
EB Prepaid income (2) | | 14 680.00 | | |
EC TOTAL (IV) | 2 059 444.00 | 1 872 615.00 | | 2 059 444.00 |
EE Grand total (I to V) | 5 408 177.00 | 5 033 126.00 | | 5 408 177.00 |
EI Including equity loans | 1 414.00 | | | 1 414.00 |
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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 | 1 644 934.00 | | 56 767.00 | 1 644 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | 26 012.00 | 35 614.00 | 1 640 076.00 | 26 012.00 |
IO DECREASES Total including other intangible assets | | | 10 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 012.00 | 35 614.00 | 1 628 366.00 | 26 012.00 |
KD ACQUISITIONS Total including other intangible assets | 10 551.00 | | | 10 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 224.00 | | 56 767.00 | 1 633 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 012.00 | | | 26 012.00 |
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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 | 1 083 362.00 | 125 941.00 | 35 614.00 | 1 083 362.00 |
PE DEPRECIATION Total including other intangible assets | 9 789.00 | | | 9 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 573.00 | 125 941.00 | 35 614.00 | 1 073 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 951.00 | 39 121.00 | 39 951.00 | 39 951.00 |
6N Inventories and work in progress | 55 000.00 | 56 000.00 | 55 000.00 | 55 000.00 |
6T Receivables | 101 793.00 | 16 038.00 | 20 723.00 | 101 793.00 |
7B Total provisions for depreciation | 156 793.00 | 72 038.00 | 75 723.00 | 156 793.00 |
7C Grand total | 196 744.00 | 111 159.00 | 115 674.00 | 196 744.00 |
UE of which provisions and reversals: - Operating | | 111 159.00 | 115 674.00 | |
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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 | 1 232 153.00 | 1 232 153.00 | | 1 232 153.00 |
8C Staff and Related Accounts | 117 835.00 | 117 835.00 | | 117 835.00 |
8D Social Security and Other Social Organizations | 118 689.00 | 118 689.00 | | 118 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 701.00 | 17 701.00 | | 17 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 638.00 | 89 638.00 | | 89 638.00 |
UX Other trade receivables | 2 368 350.00 | 2 368 350.00 | | 2 368 350.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 112 524.00 | 15 416.00 | 97 108.00 | 112 524.00 |
VB VAT | 14 818.00 | 14 818.00 | | 14 818.00 |
VC Group and associates | 44 325.00 | 44 325.00 | | 44 325.00 |
VH Loans with a maturity of more than one year at origin | 181 493.00 | 58 316.00 | 123 177.00 | 181 493.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 52 846.00 | | | 52 846.00 |
VP Miscellaneous | 7 389.00 | 7 389.00 | | 7 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 897.00 | 37 897.00 | | 37 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
VS Prepaid expenses | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 106.00 | 2 458 999.00 | 97 108.00 | 2 556 106.00 |
VW VAT | 246 757.00 | 246 757.00 | | 246 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 577.00 | 1 920 399.00 | 123 177.00 | 2 043 577.00 |
