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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 9 843.00 | 5 228.00 | 4 615.00 | 9 843.00 |
AP Buildings | 93 891.00 | 72 282.00 | 21 609.00 | 93 891.00 |
AR Technical installations, industrial equipment and tools | 46 467.00 | 44 010.00 | 2 457.00 | 46 467.00 |
AT Other tangible assets | 234 338.00 | 188 893.00 | 45 445.00 | 234 338.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 399 410.00 | 310 413.00 | 88 998.00 | 399 410.00 |
BL Raw materials, supplies | 715.00 | | 715.00 | 715.00 |
BT Goods | 1 022 194.00 | 117 773.00 | 904 421.00 | 1 022 194.00 |
BV Advances and down payments on orders | 27 848.00 | | 27 848.00 | 27 848.00 |
BX Customers and related accounts | 228 806.00 | 15 550.00 | 213 256.00 | 228 806.00 |
BZ Other receivables | 25 214.00 | | 25 214.00 | 25 214.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 390 333.00 | | 390 333.00 | 390 333.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 1 702 945.00 | 133 323.00 | 1 569 622.00 | 1 702 945.00 |
CO Grand total (0 to V) | 2 102 355.00 | 443 735.00 | 1 658 620.00 | 2 102 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 045 067.00 | 996 998.00 | | 1 045 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 296.00 | 48 069.00 | | 46 296.00 |
DK Regulated provisions | 3 833.00 | 5 760.00 | | 3 833.00 |
DL TOTAL (I) | 1 128 735.00 | 1 084 365.00 | | 1 128 735.00 |
DP Provisions for Risks | | 47 000.00 | | |
DR TOTAL (IV) | | 47 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 018.00 | | | 7 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | 14 700.00 | | 12 100.00 |
DX Trade payables and related accounts | 294 437.00 | 389 433.00 | | 294 437.00 |
DY Tax and social security liabilities | 126 066.00 | 132 936.00 | | 126 066.00 |
EA Other liabilities | 90 264.00 | 56 546.00 | | 90 264.00 |
EC TOTAL (IV) | 529 885.00 | 593 615.00 | | 529 885.00 |
EE Grand total (I to V) | 1 658 620.00 | 1 724 980.00 | | 1 658 620.00 |
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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 | 390 051.00 | | 9 360.00 | 390 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 399 410.00 | |
IO DECREASES Total including other intangible assets | | | 23 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 908.00 | | 6 655.00 | 16 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 992.00 | | 2 705.00 | 371 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 294 084.00 | 16 328.00 | | 294 084.00 |
PE DEPRECIATION Total including other intangible assets | 3 188.00 | 2 040.00 | | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 896.00 | 14 289.00 | | 290 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 760.00 | | 1 927.00 | 5 760.00 |
5Z Total provisions for risks and expenses | 47 000.00 | | 47 000.00 | 47 000.00 |
6N Inventories and work in progress | 47 790.00 | 117 773.00 | 47 790.00 | 47 790.00 |
6T Receivables | 15 550.00 | | | 15 550.00 |
7B Total provisions for depreciation | 63 339.00 | 117 773.00 | 47 790.00 | 63 339.00 |
7C Grand total | 116 099.00 | 117 773.00 | 96 717.00 | 116 099.00 |
UE of which provisions and reversals: - Operating | | 117 773.00 | 47 790.00 | |
UJ - Exceptional | | | 48 927.00 | |
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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 | 294 437.00 | 294 437.00 | | 294 437.00 |
8C Staff and Related Accounts | 49 714.00 | 49 714.00 | | 49 714.00 |
8D Social Security and Other Social Organizations | 28 755.00 | 28 755.00 | | 28 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 264.00 | 90 264.00 | | 90 264.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 210 190.00 | 210 190.00 | | 210 190.00 |
VA Doubtful or disputed receivables | 18 615.00 | 18 615.00 | | 18 615.00 |
VB VAT | 11 255.00 | 11 255.00 | | 11 255.00 |
VH Loans with a maturity of more than one year at origin | 7 018.00 | 6 012.00 | 1 006.00 | 7 018.00 |
VI Group and Associates | 12 100.00 | 12 100.00 | | 12 100.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 4 982.00 | | | 4 982.00 |
VM Income taxes | 10 846.00 | 10 846.00 | | 10 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
VS Prepaid expenses | 4 835.00 | 4 835.00 | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 285.00 | 258 855.00 | 430.00 | 259 285.00 |
VW VAT | 44 236.00 | 44 236.00 | | 44 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 885.00 | 528 879.00 | 1 006.00 | 529 885.00 |
