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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 | 4 671.00 | 4 671.00 | | 4 671.00 |
AN Land | 57 584.00 | | 57 584.00 | 57 584.00 |
AP Buildings | 420 765.00 | 50 371.00 | 370 394.00 | 420 765.00 |
AR Technical installations, industrial equipment and tools | 8 735.00 | 7 024.00 | 1 711.00 | 8 735.00 |
AT Other tangible assets | 192 287.00 | 114 934.00 | 77 353.00 | 192 287.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 43 220.00 | | 43 220.00 | 43 220.00 |
BJ TOTAL (I) | 727 416.00 | 177 000.00 | 550 416.00 | 727 416.00 |
BT Goods | 1 283 332.00 | | 1 283 332.00 | 1 283 332.00 |
BV Advances and down payments on orders | 16 778.00 | | 16 778.00 | 16 778.00 |
BX Customers and related accounts | 535 650.00 | | 535 650.00 | 535 650.00 |
BZ Other receivables | 80 187.00 | | 80 187.00 | 80 187.00 |
CD Marketable securities | 118 681.00 | 1 373.00 | 117 308.00 | 118 681.00 |
CF Cash and cash equivalents | 409 341.00 | | 409 341.00 | 409 341.00 |
CH Prepaid expenses | 17 019.00 | | 17 019.00 | 17 019.00 |
CJ TOTAL (II) | 2 463 208.00 | 1 373.00 | 2 461 836.00 | 2 463 208.00 |
CO Grand total (0 to V) | 3 190 624.00 | 178 372.00 | 3 012 252.00 | 3 190 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 290 404.00 | 290 404.00 | | 290 404.00 |
DH Retained earnings | 1 386 087.00 | 1 262 871.00 | | 1 386 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 476.00 | 123 216.00 | | 80 476.00 |
DL TOTAL (I) | 1 565 967.00 | 1 786 491.00 | | 1 565 967.00 |
DU Loans and Debts from Credit Institutions (3) | 440 597.00 | 239 830.00 | | 440 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 718.00 | 30 199.00 | | 10 718.00 |
DW Advances and down payments received on current orders | 18 007.00 | 16 480.00 | | 18 007.00 |
DX Trade payables and related accounts | 623 601.00 | 776 237.00 | | 623 601.00 |
DY Tax and social security liabilities | 151 930.00 | 173 599.00 | | 151 930.00 |
EA Other liabilities | 370.00 | 744.00 | | 370.00 |
EC TOTAL (IV) | 1 245 223.00 | 1 237 150.00 | | 1 245 223.00 |
EE Grand total (I to V) | 3 012 252.00 | 3 023 642.00 | | 3 012 252.00 |
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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 | 479 957.00 | | | 479 957.00 |
KD ACQUISITIONS Total including other intangible assets | 4 671.00 | | | 4 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 913.00 | | | 431 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 374.00 | | | 43 374.00 |
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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 | 161 831.00 | 39 670.00 | 24 501.00 | 161 831.00 |
PE DEPRECIATION Total including other intangible assets | 3 774.00 | 897.00 | | 3 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 057.00 | 38 773.00 | 24 501.00 | 158 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 675.00 | | | 17 675.00 |
6X Other provisions for depreciation | 320.00 | 1 053.00 | | 320.00 |
7B Total provisions for depreciation | 17 995.00 | 1 053.00 | | 17 995.00 |
7C Grand total | 17 995.00 | 1 053.00 | | 17 995.00 |
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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 | 10 727.00 | 10 727.00 | | 10 727.00 |
8B Suppliers and Related Accounts | 523 601.00 | 523 601.00 | | 523 601.00 |
8D Social Security and Other Social Organizations | 151 931.00 | 151 931.00 | | 151 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 43 220.00 | | 43 220.00 | 43 220.00 |
VH Loans with a maturity of more than one year at origin | 440 643.00 | 334 253.00 | 106 355.00 | 440 643.00 |
VS Prepaid expenses | 633 076.00 | 633 076.00 | | 633 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 296.00 | 633 076.00 | 43 220.00 | 676 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 273.00 | 1 020 993.00 | 106 395.00 | 1 127 273.00 |
