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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 | 14 310.00 | 12 814.00 | 1 496.00 | 14 310.00 |
AH Goodwill | 168.00 | | 168.00 | 168.00 |
AN Land | 179 523.00 | 137 859.00 | 41 664.00 | 179 523.00 |
AP Buildings | 1 517 215.00 | 733 887.00 | 783 328.00 | 1 517 215.00 |
AR Technical installations, industrial equipment and tools | 425 841.00 | 238 819.00 | 187 022.00 | 425 841.00 |
AT Other tangible assets | 387 832.00 | 318 568.00 | 69 265.00 | 387 832.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 2 535 537.00 | 1 441 946.00 | 1 093 591.00 | 2 535 537.00 |
BN Goods in progress | 19 297.00 | | 19 297.00 | 19 297.00 |
BT Goods | 1 871 355.00 | 298 052.00 | 1 573 302.00 | 1 871 355.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 861 115.00 | 10 244.00 | 850 872.00 | 861 115.00 |
BZ Other receivables | 92 774.00 | | 92 774.00 | 92 774.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 308 459.00 | | 308 459.00 | 308 459.00 |
CH Prepaid expenses | 21 604.00 | | 21 604.00 | 21 604.00 |
CJ TOTAL (II) | 3 204 720.00 | 308 296.00 | 2 896 424.00 | 3 204 720.00 |
CO Grand total (0 to V) | 5 740 257.00 | 1 750 242.00 | 3 990 015.00 | 5 740 257.00 |
CU Other investments | 10 439.00 | | 10 439.00 | 10 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 460.00 | 251 460.00 | | 251 460.00 |
DD Legal reserve (1) | 25 146.00 | 25 146.00 | | 25 146.00 |
DG Other reserves | 1 926 769.00 | 1 756 412.00 | | 1 926 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 109.00 | 170 357.00 | | 28 109.00 |
DL TOTAL (I) | 2 231 485.00 | 2 203 375.00 | | 2 231 485.00 |
DU Loans and Debts from Credit Institutions (3) | 503 593.00 | 622 413.00 | | 503 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 114 591.00 | 106 111.00 | | 114 591.00 |
DX Trade payables and related accounts | 599 850.00 | 708 198.00 | | 599 850.00 |
DY Tax and social security liabilities | 535 751.00 | 469 439.00 | | 535 751.00 |
EA Other liabilities | 4 736.00 | 6 236.00 | | 4 736.00 |
EC TOTAL (IV) | 1 758 531.00 | 1 912 406.00 | | 1 758 531.00 |
EE Grand total (I to V) | 3 990 015.00 | 4 115 782.00 | | 3 990 015.00 |
EG Accrued income and payables due within one year | 1 262 049.00 | 1 303 074.00 | | 1 262 049.00 |
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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 | 2 545 579.00 | | 158 815.00 | 2 545 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 649.00 | |
I4 DECREASES Grand Total | | 168 856.00 | 2 535 537.00 | |
IO DECREASES Total including other intangible assets | | | 14 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 856.00 | 2 510 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 718.00 | | 1 760.00 | 12 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522 213.00 | | 157 055.00 | 2 522 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 649.00 | | | 10 649.00 |
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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 | 1 391 448.00 | 124 886.00 | 74 387.00 | 1 391 448.00 |
PE DEPRECIATION Total including other intangible assets | 12 251.00 | 563.00 | | 12 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 197.00 | 124 322.00 | 74 387.00 | 1 379 197.00 |
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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 | 336 457.00 | 298 052.00 | 336 457.00 | 336 457.00 |
6T Receivables | 5 366.00 | 6 347.00 | 1 469.00 | 5 366.00 |
7B Total provisions for depreciation | 341 822.00 | 304 399.00 | 337 926.00 | 341 822.00 |
7C Grand total | 341 822.00 | 304 399.00 | 337 926.00 | 341 822.00 |
UE of which provisions and reversals: - Operating | | 304 399.00 | 337 926.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 599 850.00 | 599 850.00 | | 599 850.00 |
8C Staff and Related Accounts | 269 288.00 | 269 288.00 | | 269 288.00 |
8D Social Security and Other Social Organizations | 139 954.00 | 139 954.00 | | 139 954.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 840 751.00 | 840 751.00 | | 840 751.00 |
VA Doubtful or disputed receivables | 20 364.00 | 20 364.00 | | 20 364.00 |
VB VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 503 222.00 | 121 331.00 | 197 629.00 | 503 222.00 |
VI Group and Associates | 4 736.00 | 4 736.00 | | 4 736.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 73 182.00 | 73 182.00 | | 73 182.00 |
VN Other taxes, similar payments | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 726.00 | 12 726.00 | | 12 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 632.00 | 15 632.00 | | 15 632.00 |
VS Prepaid expenses | 21 604.00 | 21 604.00 | | 21 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 703.00 | 975 494.00 | 209.00 | 975 703.00 |
VW VAT | 113 783.00 | 113 783.00 | | 113 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 940.00 | 1 262 049.00 | 197 629.00 | 1 643 940.00 |
