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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 | 5 635.00 | 5 635.00 | | 5 635.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 272 476.00 | 250 726.00 | 21 749.00 | 272 476.00 |
AR Technical installations, industrial equipment and tools | 101 742.00 | 95 361.00 | 6 380.00 | 101 742.00 |
AT Other tangible assets | 168 235.00 | 140 394.00 | 27 841.00 | 168 235.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 609 375.00 | 492 117.00 | 117 257.00 | 609 375.00 |
BT Goods | 440 138.00 | 5 413.00 | 434 725.00 | 440 138.00 |
BX Customers and related accounts | 73 573.00 | 575.00 | 72 997.00 | 73 573.00 |
BZ Other receivables | 12 105.00 | | 12 105.00 | 12 105.00 |
CF Cash and cash equivalents | 206 295.00 | | 206 295.00 | 206 295.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 737 957.00 | 5 988.00 | 731 968.00 | 737 957.00 |
CO Grand total (0 to V) | 1 347 332.00 | 498 106.00 | 849 226.00 | 1 347 332.00 |
CR Shares due in more than one year | 690.00 | | | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 18 910.00 | | | 18 910.00 |
DG Other reserves | 139 221.00 | | | 139 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 096.00 | | | 56 096.00 |
DJ Investment subsidies | 1 973.00 | | | 1 973.00 |
DK Regulated provisions | 2 129.00 | | | 2 129.00 |
DL TOTAL (I) | 618 331.00 | | | 618 331.00 |
DU Loans and Debts from Credit Institutions (3) | 53 143.00 | | | 53 143.00 |
DW Advances and down payments received on current orders | 25 848.00 | | | 25 848.00 |
DX Trade payables and related accounts | 91 348.00 | | | 91 348.00 |
DY Tax and social security liabilities | 58 273.00 | | | 58 273.00 |
EA Other liabilities | 2 281.00 | | | 2 281.00 |
EC TOTAL (IV) | 230 895.00 | | | 230 895.00 |
EE Grand total (I to V) | 849 226.00 | | | 849 226.00 |
EG Accrued income and payables due within one year | 187 330.00 | | | 187 330.00 |
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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 | 593 151.00 | | 16 223.00 | 593 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 609 375.00 | |
IO DECREASES Total including other intangible assets | | | 66 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 614.00 | | | 66 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 232.00 | | 16 221.00 | 526 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 1.00 | 304.00 |
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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 | 465 358.00 | 26 759.00 | | 465 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 635.00 | | | 5 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 723.00 | 26 759.00 | | 459 723.00 |
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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 | 91 348.00 | 91 348.00 | | 91 348.00 |
8C Staff and Related Accounts | 15 710.00 | 15 710.00 | | 15 710.00 |
8D Social Security and Other Social Organizations | 13 530.00 | 13 530.00 | | 13 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 72 882.00 | 72 882.00 | | 72 882.00 |
VA Doubtful or disputed receivables | 690.00 | | 690.00 | 690.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 52 878.00 | 35 161.00 | 17 716.00 | 52 878.00 |
VK Loans repaid during the year | 51 446.00 | | | 51 446.00 |
VM Income taxes | 9 186.00 | 9 186.00 | | 9 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 5 844.00 | 5 844.00 | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 552.00 | 90 832.00 | 720.00 | 91 552.00 |
VW VAT | 24 212.00 | 24 212.00 | | 24 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 046.00 | 187 330.00 | 17 716.00 | 205 046.00 |
