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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 74 802.00 | 57 911.00 | 16 891.00 | 74 802.00 |
AR Technical installations, industrial equipment and tools | 96 114.00 | 92 978.00 | 3 135.00 | 96 114.00 |
AT Other tangible assets | 138 690.00 | 84 560.00 | 54 129.00 | 138 690.00 |
BH Other financial assets | 7 539.00 | | 7 539.00 | 7 539.00 |
BJ TOTAL (I) | 318 685.00 | 236 837.00 | 81 848.00 | 318 685.00 |
BT Goods | 252 793.00 | 56 164.00 | 196 629.00 | 252 793.00 |
BX Customers and related accounts | 81 401.00 | 405.00 | 80 995.00 | 81 401.00 |
BZ Other receivables | 63 401.00 | | 63 401.00 | 63 401.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 42 203.00 | | 42 203.00 | 42 203.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 442 370.00 | 56 569.00 | 385 800.00 | 442 370.00 |
CO Grand total (0 to V) | 761 056.00 | 293 406.00 | 467 649.00 | 761 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 225.00 | | 76 224.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 821.00 | 8 821.00 | | 8 821.00 |
DH Retained earnings | 46 060.00 | -13 685.00 | | 46 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 115.00 | 59 746.00 | | 35 115.00 |
DL TOTAL (I) | 166 983.00 | 131 869.00 | | 166 983.00 |
DU Loans and Debts from Credit Institutions (3) | 37 546.00 | 363.00 | | 37 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 769.00 | 24 260.00 | | 68 769.00 |
DW Advances and down payments received on current orders | | 10 200.00 | | |
DX Trade payables and related accounts | 142 721.00 | 289 340.00 | | 142 721.00 |
DY Tax and social security liabilities | 48 331.00 | 74 454.00 | | 48 331.00 |
EA Other liabilities | 3 296.00 | 56 389.00 | | 3 296.00 |
EC TOTAL (IV) | 300 665.00 | 455 006.00 | | 300 665.00 |
EE Grand total (I to V) | 467 649.00 | 586 875.00 | | 467 649.00 |
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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 | 319 184.00 | | 45 918.00 | 319 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 540.00 | |
I4 DECREASES Grand Total | | 46 416.00 | 318 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 416.00 | 309 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 327.00 | | 45 696.00 | 310 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | 222.00 | 7 318.00 |
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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 | 272 146.00 | 11 109.00 | 46 416.00 | 272 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 759.00 | 11 109.00 | 46 416.00 | 270 759.00 |
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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 | 30 504.00 | 25 660.00 | | 30 504.00 |
6T Receivables | 1 465.00 | 406.00 | 1 465.00 | 1 465.00 |
7B Total provisions for depreciation | 31 969.00 | 26 066.00 | 1 465.00 | 31 969.00 |
7C Grand total | 31 969.00 | 26 066.00 | 1 465.00 | 31 969.00 |
UE of which provisions and reversals: - Operating | | 26 066.00 | 1 465.00 | |
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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 | 142 721.00 | 142 721.00 | | 142 721.00 |
8C Staff and Related Accounts | 19 017.00 | 19 017.00 | | 19 017.00 |
8D Social Security and Other Social Organizations | 19 931.00 | 19 931.00 | | 19 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
UT Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
UX Other trade receivables | 80 915.00 | 80 915.00 | | 80 915.00 |
VA Doubtful or disputed receivables | 487.00 | 487.00 | | 487.00 |
VB VAT | 24 557.00 | 24 557.00 | | 24 557.00 |
VH Loans with a maturity of more than one year at origin | 37 547.00 | 13 159.00 | 24 388.00 | 37 547.00 |
VI Group and Associates | 68 769.00 | 68 769.00 | | 68 769.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 1 043.00 | | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 845.00 | 38 845.00 | | 38 845.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 838.00 | 147 299.00 | 7 540.00 | 154 838.00 |
VW VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 666.00 | 276 277.00 | 24 388.00 | 300 666.00 |
