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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 64 087.00 | 36 908.00 | 27 179.00 | 64 087.00 |
AR Technical installations, industrial equipment and tools | 20 991.00 | 20 446.00 | 544.00 | 20 991.00 |
AT Other tangible assets | 77 293.00 | 69 048.00 | 8 244.00 | 77 293.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 299 282.00 | 127 599.00 | 171 683.00 | 299 282.00 |
BT Goods | 410 448.00 | 12 620.00 | 397 827.00 | 410 448.00 |
BX Customers and related accounts | 4 130.00 | | 4 130.00 | 4 130.00 |
BZ Other receivables | 15 687.00 | | 15 687.00 | 15 687.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 144 181.00 | | 144 181.00 | 144 181.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 642 755.00 | 12 620.00 | 630 135.00 | 642 755.00 |
CO Grand total (0 to V) | 942 038.00 | 140 219.00 | 801 818.00 | 942 038.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 4 000.00 | | | 4 000.00 |
DG Other reserves | 391 389.00 | | | 391 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 604.00 | | | 64 604.00 |
DK Regulated provisions | 207.00 | | | 207.00 |
DL TOTAL (I) | 500 201.00 | | | 500 201.00 |
DQ Provisions for Expenses | 34 475.00 | | | 34 475.00 |
DR TOTAL (IV) | 34 475.00 | | | 34 475.00 |
DU Loans and Debts from Credit Institutions (3) | 25 355.00 | | | 25 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 433.00 | | | 109 433.00 |
DW Advances and down payments received on current orders | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 67 033.00 | | | 67 033.00 |
DY Tax and social security liabilities | 56 876.00 | | | 56 876.00 |
EA Other liabilities | 7 511.00 | | | 7 511.00 |
EC TOTAL (IV) | 267 140.00 | | | 267 140.00 |
EE Grand total (I to V) | 801 818.00 | | | 801 818.00 |
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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 | 315 042.00 | | 6 624.00 | 315 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | 22 384.00 | 299 282.00 | |
IO DECREASES Total including other intangible assets | | | 130 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 384.00 | 162 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 196.00 | | | 130 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 131.00 | | 6 624.00 | 178 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
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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 | 137 222.00 | 12 761.00 | 22 384.00 | 137 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 026.00 | 12 761.00 | 22 384.00 | 136 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 340.00 | | 132.00 | 340.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 683.00 | 3 791.00 | | 30 683.00 |
6A on fixed assets – intangible | 611.00 | 6.00 | | 611.00 |
6N Inventories and work in progress | 10 365.00 | 12 620.00 | 10 365.00 | 10 365.00 |
7B Total provisions for depreciation | 10 365.00 | 12 620.00 | 10 365.00 | 10 365.00 |
7C Grand total | 41 389.00 | 16 412.00 | 10 497.00 | 41 389.00 |
UE of which provisions and reversals: - Operating | | 12 620.00 | 10 365.00 | |
UJ - Exceptional | | 3 791.00 | 132.00 | |
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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 | 67 033.00 | 67 033.00 | | 67 033.00 |
8C Staff and Related Accounts | 19 941.00 | 19 941.00 | | 19 941.00 |
8D Social Security and Other Social Organizations | 19 111.00 | 19 111.00 | | 19 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
UX Other trade receivables | 4 130.00 | 4 130.00 | | 4 130.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 10 451.00 | 10 451.00 | | 10 451.00 |
VH Loans with a maturity of more than one year at origin | 25 355.00 | 10 408.00 | 14 946.00 | 25 355.00 |
VI Group and Associates | 109 433.00 | 109 433.00 | | 109 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 221.00 | 5 221.00 | | 5 221.00 |
VS Prepaid expenses | 8 308.00 | 8 308.00 | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 776.00 | 28 126.00 | 5 650.00 | 33 776.00 |
VW VAT | 11 515.00 | 11 515.00 | | 11 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 210.00 | 251 264.00 | 14 946.00 | 266 210.00 |
