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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
AH Goodwill | 214 600.00 | | 214 600.00 | 214 600.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 355 627.00 | 135 345.00 | 220 281.00 | 355 627.00 |
AR Technical installations, industrial equipment and tools | 50 749.00 | 45 413.00 | 5 335.00 | 50 749.00 |
AT Other tangible assets | 313 783.00 | 240 898.00 | 72 885.00 | 313 783.00 |
BD Other fixed assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 960 968.00 | 428 915.00 | 532 052.00 | 960 968.00 |
BT Goods | 306 907.00 | | 306 907.00 | 306 907.00 |
BV Advances and down payments on orders | 9 246.00 | | 9 246.00 | 9 246.00 |
BX Customers and related accounts | 351 003.00 | 16 077.00 | 334 925.00 | 351 003.00 |
BZ Other receivables | 21 838.00 | | 21 838.00 | 21 838.00 |
CF Cash and cash equivalents | 565 481.00 | | 565 481.00 | 565 481.00 |
CH Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 1 261 424.00 | 16 077.00 | 1 245 346.00 | 1 261 424.00 |
CO Grand total (0 to V) | 2 222 393.00 | 444 993.00 | 1 777 399.00 | 2 222 393.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 123 124.00 | 996 325.00 | | 1 123 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 908.00 | 126 799.00 | | 147 908.00 |
DL TOTAL (I) | 1 279 418.00 | 1 131 509.00 | | 1 279 418.00 |
DU Loans and Debts from Credit Institutions (3) | 113 080.00 | 172 539.00 | | 113 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 715.00 | 36 650.00 | | 26 715.00 |
DW Advances and down payments received on current orders | | 4 180.00 | | |
DX Trade payables and related accounts | 281 048.00 | 248 720.00 | | 281 048.00 |
DY Tax and social security liabilities | 71 325.00 | 69 033.00 | | 71 325.00 |
EA Other liabilities | 5 811.00 | 3 894.00 | | 5 811.00 |
EC TOTAL (IV) | 497 981.00 | 535 018.00 | | 497 981.00 |
EE Grand total (I to V) | 1 777 399.00 | 1 666 527.00 | | 1 777 399.00 |
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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 | 946 038.00 | | 14 930.00 | 946 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | | 960 968.00 | |
IO DECREASES Total including other intangible assets | | | 221 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 858.00 | | | 221 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 286.00 | | 14 874.00 | 720 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894.00 | | 56.00 | 3 894.00 |
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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 | 363 970.00 | 64 947.00 | | 363 970.00 |
PE DEPRECIATION Total including other intangible assets | 7 258.00 | | | 7 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 712.00 | 64 947.00 | | 356 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 469.00 | 8 245.00 | 62 636.00 | 70 469.00 |
7B Total provisions for depreciation | 70 469.00 | 8 245.00 | 62 636.00 | 70 469.00 |
7C Grand total | 70 469.00 | 8 245.00 | 62 636.00 | 70 469.00 |
UE of which provisions and reversals: - Operating | | 8 245.00 | 62 636.00 | |
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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 | 281 048.00 | 281 048.00 | | 281 048.00 |
8C Staff and Related Accounts | 35 548.00 | 35 548.00 | | 35 548.00 |
8D Social Security and Other Social Organizations | 16 531.00 | 16 531.00 | | 16 531.00 |
8E Income Taxes | 13 246.00 | 13 246.00 | | 13 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
UT Other financial assets | 3 950.00 | 3 950.00 | | 3 950.00 |
UX Other trade receivables | 318 897.00 | 318 897.00 | | 318 897.00 |
VA Doubtful or disputed receivables | 32 106.00 | 32 106.00 | | 32 106.00 |
VB VAT | 13 857.00 | 13 857.00 | | 13 857.00 |
VH Loans with a maturity of more than one year at origin | 113 081.00 | 45 188.00 | 67 893.00 | 113 081.00 |
VI Group and Associates | 26 716.00 | 26 716.00 | | 26 716.00 |
VM Income taxes | 7 384.00 | 7 384.00 | | 7 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 844.00 | 9 844.00 | | 9 844.00 |
VS Prepaid expenses | 6 947.00 | 6 947.00 | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 985.00 | 392 985.00 | | 392 985.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 981.00 | 430 088.00 | 67 893.00 | 497 981.00 |
