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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 81 789.00 | | 81 789.00 | 81 789.00 |
AJ Other Intangible Assets | 85 836.00 | 85 836.00 | | 85 836.00 |
AP Buildings | 514 559.00 | 160 020.00 | 354 540.00 | 514 559.00 |
AR Technical installations, industrial equipment and tools | 177 862.00 | 137 408.00 | 40 453.00 | 177 862.00 |
AT Other tangible assets | 110 071.00 | 67 854.00 | 42 217.00 | 110 071.00 |
BD Other fixed assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 174 856.00 | 452 168.00 | 722 688.00 | 1 174 856.00 |
BP Services in progress | 10 070.00 | | 10 070.00 | 10 070.00 |
BT Goods | 1 330 858.00 | 88 255.00 | 1 242 603.00 | 1 330 858.00 |
BX Customers and related accounts | 270 685.00 | 1 033.00 | 269 652.00 | 270 685.00 |
BZ Other receivables | 363 790.00 | | 363 790.00 | 363 790.00 |
CF Cash and cash equivalents | 224 703.00 | | 224 703.00 | 224 703.00 |
CH Prepaid expenses | 10 718.00 | | 10 718.00 | 10 718.00 |
CJ TOTAL (II) | 2 210 825.00 | 89 288.00 | 2 121 537.00 | 2 210 825.00 |
CO Grand total (0 to V) | 3 385 681.00 | 541 457.00 | 2 844 225.00 | 3 385 681.00 |
CU Other investments | 182 921.00 | | 182 921.00 | 182 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 800.00 | 107 800.00 | | 107 800.00 |
DB Share, merger, contribution premiums, etc. | 77 592.00 | 77 592.00 | | 77 592.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 514 887.00 | 1 455 778.00 | | 1 514 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 343.00 | 159 297.00 | | 223 343.00 |
DL TOTAL (I) | 1 934 622.00 | 1 811 467.00 | | 1 934 622.00 |
DU Loans and Debts from Credit Institutions (3) | 144 551.00 | 150 517.00 | | 144 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DW Advances and down payments received on current orders | 29 303.00 | 21 656.00 | | 29 303.00 |
DX Trade payables and related accounts | 484 279.00 | 774 820.00 | | 484 279.00 |
DY Tax and social security liabilities | 249 128.00 | 197 832.00 | | 249 128.00 |
EA Other liabilities | 2 027.00 | 11 838.00 | | 2 027.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 909 602.00 | 1 159 477.00 | | 909 602.00 |
EE Grand total (I to V) | 2 844 225.00 | 2 970 944.00 | | 2 844 225.00 |
EI Including equity loans | 315.00 | | | 315.00 |
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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 | 1 157 647.00 | | 20 536.00 | 1 157 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 689.00 | |
I4 DECREASES Grand Total | | 3 327.00 | 1 174 856.00 | |
IO DECREASES Total including other intangible assets | | | 168 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 327.00 | 802 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 675.00 | | | 168 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 335.00 | | 20 484.00 | 785 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 637.00 | | 52.00 | 203 637.00 |
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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 | 389 853.00 | 65 643.00 | 3 327.00 | 389 853.00 |
PE DEPRECIATION Total including other intangible assets | 86 886.00 | | | 86 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 966.00 | 65 643.00 | 3 327.00 | 302 966.00 |
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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 | 125 654.00 | 88 255.00 | 125 654.00 | 125 654.00 |
6T Receivables | 2 361.00 | | 1 328.00 | 2 361.00 |
7B Total provisions for depreciation | 128 015.00 | 88 255.00 | 126 982.00 | 128 015.00 |
7C Grand total | 128 015.00 | 88 255.00 | 126 982.00 | 128 015.00 |
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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 | 484 279.00 | 484 279.00 | | 484 279.00 |
8C Staff and Related Accounts | 107 552.00 | 107 552.00 | | 107 552.00 |
8D Social Security and Other Social Organizations | 58 302.00 | 58 302.00 | | 58 302.00 |
8E Income Taxes | 52 593.00 | 52 593.00 | | 52 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 240 255.00 | 240 255.00 | | 240 255.00 |
VA Doubtful or disputed receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
VB VAT | 99 724.00 | 99 724.00 | | 99 724.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 144 551.00 | 144 551.00 | | 144 551.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 066.00 | 114 066.00 | | 114 066.00 |
VS Prepaid expenses | 10 718.00 | 10 718.00 | | 10 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 891.00 | 614 764.00 | 12 127.00 | 626 891.00 |
VW VAT | 26 252.00 | 26 252.00 | | 26 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 762.00 | 879 762.00 | | 879 762.00 |
