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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 | 61 273.00 | 23 787.00 | 37 485.00 | 61 273.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 2 223 490.00 | 1 121 661.00 | 1 101 829.00 | 2 223 490.00 |
AR Technical installations, industrial equipment and tools | 25 403.00 | 20 896.00 | 4 507.00 | 25 403.00 |
AT Other tangible assets | 411 235.00 | 325 583.00 | 85 652.00 | 411 235.00 |
BB Receivables related to investments | 7 524.00 | | 7 524.00 | 7 524.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 734 150.00 | 1 491 928.00 | 1 242 222.00 | 2 734 150.00 |
BT Goods | 1 966 804.00 | 121 444.00 | 1 845 361.00 | 1 966 804.00 |
BV Advances and down payments on orders | 144 600.00 | | 144 600.00 | 144 600.00 |
BX Customers and related accounts | 2 960 863.00 | 59 882.00 | 2 900 981.00 | 2 960 863.00 |
BZ Other receivables | 134 477.00 | | 134 477.00 | 134 477.00 |
CF Cash and cash equivalents | 3 107 489.00 | | 3 107 489.00 | 3 107 489.00 |
CH Prepaid expenses | 69 319.00 | | 69 319.00 | 69 319.00 |
CJ TOTAL (II) | 8 383 554.00 | 181 326.00 | 8 202 228.00 | 8 383 554.00 |
CO Grand total (0 to V) | 11 117 704.00 | 1 673 254.00 | 9 444 450.00 | 11 117 704.00 |
CP Shares due in less than one year | 8 724.00 | | | 8 724.00 |
CU Other investments | 976.00 | | 976.00 | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 695 355.00 | 7 046 121.00 | | 7 695 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 529.00 | 1 149 234.00 | | 791 529.00 |
DL TOTAL (I) | 8 651 884.00 | 8 360 355.00 | | 8 651 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | 1 391.00 | | 1 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 962.00 | 40 641.00 | | 194 962.00 |
DW Advances and down payments received on current orders | 48 875.00 | 36 513.00 | | 48 875.00 |
DX Trade payables and related accounts | 97 780.00 | 94 580.00 | | 97 780.00 |
DY Tax and social security liabilities | 399 865.00 | 446 974.00 | | 399 865.00 |
EA Other liabilities | 49 826.00 | 76 658.00 | | 49 826.00 |
EC TOTAL (IV) | 792 567.00 | 696 757.00 | | 792 567.00 |
EE Grand total (I to V) | 9 444 450.00 | 9 057 112.00 | | 9 444 450.00 |
EG Accrued income and payables due within one year | 792 567.00 | 696 757.00 | | 792 567.00 |
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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 | 2 710 249.00 | | 105 755.00 | 2 710 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 9 700.00 | |
I4 DECREASES Grand Total | | 81 855.00 | 2 734 150.00 | |
IO DECREASES Total including other intangible assets | | 8 292.00 | 64 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 163.00 | 2 660 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 413.00 | | 26 200.00 | 46 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 936.00 | | 78 355.00 | 2 652 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | 1 200.00 | 10 900.00 |
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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 | 1 434 206.00 | 103 287.00 | 45 565.00 | 1 434 206.00 |
PE DEPRECIATION Total including other intangible assets | 14 547.00 | 10 032.00 | 792.00 | 14 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 658.00 | 93 255.00 | 44 773.00 | 1 419 658.00 |
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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 | 95 480.00 | 121 444.00 | 95 480.00 | 95 480.00 |
6T Receivables | 61 224.00 | | 1 341.00 | 61 224.00 |
7B Total provisions for depreciation | 156 703.00 | 121 444.00 | 96 821.00 | 156 703.00 |
7C Grand total | 156 703.00 | 121 444.00 | 96 821.00 | 156 703.00 |
UE of which provisions and reversals: - Operating | | 121 444.00 | 96 821.00 | |
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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 | 97 780.00 | 97 780.00 | | 97 780.00 |
8C Staff and Related Accounts | 68 867.00 | 68 867.00 | | 68 867.00 |
8D Social Security and Other Social Organizations | 94 666.00 | 94 666.00 | | 94 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 826.00 | 49 826.00 | | 49 826.00 |
UL Receivables related to investments | 7 524.00 | 7 524.00 | | 7 524.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 887 430.00 | 2 887 430.00 | | 2 887 430.00 |
VA Doubtful or disputed receivables | 73 433.00 | | 73 433.00 | 73 433.00 |
VB VAT | 24 785.00 | 24 785.00 | | 24 785.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 194 962.00 | 194 962.00 | | 194 962.00 |
VM Income taxes | 100 433.00 | 100 433.00 | | 100 433.00 |
VP Miscellaneous | 6 766.00 | 6 766.00 | | 6 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 812.00 | 24 812.00 | | 24 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 69 319.00 | 69 319.00 | | 69 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 384.00 | 3 099 951.00 | 73 433.00 | 3 173 384.00 |
VW VAT | 211 519.00 | 211 519.00 | | 211 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 692.00 | 743 692.00 | | 743 692.00 |
