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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 129 000.00 | 13 665.00 | 115 336.00 | 129 000.00 |
AP Buildings | 302 619.00 | 65 777.00 | 236 842.00 | 302 619.00 |
AR Technical installations, industrial equipment and tools | 227 861.00 | 190 093.00 | 37 768.00 | 227 861.00 |
AT Other tangible assets | 147 194.00 | 107 719.00 | 39 475.00 | 147 194.00 |
AV Fixed assets in progress | 30 400.00 | | 30 400.00 | 30 400.00 |
BB Receivables related to investments | 2 300.00 | 2 300.00 | | 2 300.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 885 416.00 | 385 032.00 | 500 383.00 | 885 416.00 |
BL Raw materials, supplies | 45 194.00 | | 45 194.00 | 45 194.00 |
BR Intermediate and finished products | 43 019.00 | | 43 019.00 | 43 019.00 |
BV Advances and down payments on orders | 15 674.00 | | 15 674.00 | 15 674.00 |
BX Customers and related accounts | 344 163.00 | 9 634.00 | 334 529.00 | 344 163.00 |
BZ Other receivables | 51 502.00 | | 51 502.00 | 51 502.00 |
CF Cash and cash equivalents | 766 348.00 | | 766 348.00 | 766 348.00 |
CH Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 1 272 406.00 | 9 634.00 | 1 262 771.00 | 1 272 406.00 |
CO Grand total (0 to V) | 2 157 821.00 | 394 667.00 | 1 763 155.00 | 2 157 821.00 |
CU Other investments | 28 000.00 | 3 000.00 | 25 000.00 | 28 000.00 |
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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 | 525 936.00 | 430 264.00 | | 525 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 826.00 | 135 672.00 | | 182 826.00 |
DL TOTAL (I) | 818 762.00 | 675 936.00 | | 818 762.00 |
DU Loans and Debts from Credit Institutions (3) | 322 659.00 | 207 313.00 | | 322 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 40 860.00 | | 240.00 |
DX Trade payables and related accounts | 304 547.00 | 267 478.00 | | 304 547.00 |
DY Tax and social security liabilities | 312 017.00 | 251 720.00 | | 312 017.00 |
EA Other liabilities | 4 929.00 | 9 151.00 | | 4 929.00 |
EC TOTAL (IV) | 944 393.00 | 776 522.00 | | 944 393.00 |
EE Grand total (I to V) | 1 763 155.00 | 1 452 458.00 | | 1 763 155.00 |
EG Accrued income and payables due within one year | 807 256.00 | 604 042.00 | | 807 256.00 |
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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 | 834 777.00 | | 76 281.00 | 834 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 618.00 | |
I4 DECREASES Grand Total | 150.00 | 25 492.00 | 885 416.00 | 150.00 |
IO DECREASES Total including other intangible assets | | | 17 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 150.00 | 25 492.00 | 837 075.00 | 150.00 |
KD ACQUISITIONS Total including other intangible assets | 17 723.00 | | | 17 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 436.00 | | 76 281.00 | 786 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 618.00 | | | 30 618.00 |
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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 | 357 203.00 | 48 022.00 | 25 492.00 | 357 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 725.00 | 48 022.00 | 25 492.00 | 354 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 508.00 | 487.00 | 2 361.00 | 11 508.00 |
7B Total provisions for depreciation | 16 808.00 | 487.00 | 2 361.00 | 16 808.00 |
7C Grand total | 16 808.00 | 487.00 | 2 361.00 | 16 808.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 487.00 | 2 361.00 | |
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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 | 304 547.00 | 304 547.00 | | 304 547.00 |
8C Staff and Related Accounts | 154 273.00 | 154 273.00 | | 154 273.00 |
8D Social Security and Other Social Organizations | 109 717.00 | 109 717.00 | | 109 717.00 |
8E Income Taxes | 32 549.00 | 32 549.00 | | 32 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
UL Receivables related to investments | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 333 993.00 | 333 993.00 | | 333 993.00 |
UY Staff and related accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
VA Doubtful or disputed receivables | 10 170.00 | 10 170.00 | | 10 170.00 |
VB VAT | 45 021.00 | 45 021.00 | | 45 021.00 |
VH Loans with a maturity of more than one year at origin | 322 659.00 | 185 522.00 | 117 248.00 | 322 659.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 615.00 | | | 34 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 812.00 | 9 812.00 | | 9 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 044.00 | 4 044.00 | | 4 044.00 |
VS Prepaid expenses | 6 505.00 | 6 505.00 | | 6 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 788.00 | 404 470.00 | 318.00 | 404 788.00 |
VW VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 393.00 | 807 256.00 | 117 248.00 | 944 393.00 |
