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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 | 11 329.00 | 11 329.00 | | 11 329.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AN Land | 25 938.00 | 7 644.00 | 18 294.00 | 25 938.00 |
AP Buildings | 173 035.00 | 173 035.00 | | 173 035.00 |
AR Technical installations, industrial equipment and tools | 77 205.00 | 58 449.00 | 18 756.00 | 77 205.00 |
AT Other tangible assets | 292 809.00 | 258 862.00 | 33 947.00 | 292 809.00 |
BD Other fixed assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 586 421.00 | 509 320.00 | 77 101.00 | 586 421.00 |
BT Goods | 161 597.00 | 12 813.00 | 148 784.00 | 161 597.00 |
BV Advances and down payments on orders | 4 008.00 | | 4 008.00 | 4 008.00 |
BX Customers and related accounts | 92 511.00 | 1 532.00 | 90 979.00 | 92 511.00 |
BZ Other receivables | 47 226.00 | | 47 226.00 | 47 226.00 |
CF Cash and cash equivalents | 466 890.00 | | 466 890.00 | 466 890.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 776 204.00 | 14 345.00 | 761 858.00 | 776 204.00 |
CO Grand total (0 to V) | 1 362 625.00 | 523 665.00 | 838 960.00 | 1 362 625.00 |
CP Shares due in less than one year | 498.00 | | | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 366.00 | 80 366.00 | | 80 366.00 |
DD Legal reserve (1) | 8 037.00 | 8 037.00 | | 8 037.00 |
DG Other reserves | 191 131.00 | 171 718.00 | | 191 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 572.00 | 19 413.00 | | 18 572.00 |
DL TOTAL (I) | 298 107.00 | 279 535.00 | | 298 107.00 |
DU Loans and Debts from Credit Institutions (3) | 252 511.00 | 7 493.00 | | 252 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 750.00 | | | 14 750.00 |
DW Advances and down payments received on current orders | 1 457.00 | 130.00 | | 1 457.00 |
DX Trade payables and related accounts | 186 610.00 | 149 642.00 | | 186 610.00 |
DY Tax and social security liabilities | 80 253.00 | 136 051.00 | | 80 253.00 |
EA Other liabilities | 5 271.00 | 5 156.00 | | 5 271.00 |
EC TOTAL (IV) | 540 853.00 | 298 472.00 | | 540 853.00 |
EE Grand total (I to V) | 838 960.00 | 578 007.00 | | 838 960.00 |
EG Accrued income and payables due within one year | 362 600.00 | 298 342.00 | | 362 600.00 |
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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 | 578 235.00 | | 8 966.00 | 578 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 885.00 | |
I4 DECREASES Grand Total | | 780.00 | 586 421.00 | |
IO DECREASES Total including other intangible assets | | | 12 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 568 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 549.00 | | | 12 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 865.00 | | 8 903.00 | 560 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 822.00 | | 63.00 | 4 822.00 |
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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 | 491 505.00 | 18 595.00 | 780.00 | 491 505.00 |
PE DEPRECIATION Total including other intangible assets | 11 229.00 | 100.00 | | 11 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 276.00 | 18 495.00 | 780.00 | 480 276.00 |
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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 | 14 553.00 | 12 813.00 | 14 553.00 | 14 553.00 |
6T Receivables | 1 635.00 | 518.00 | 621.00 | 1 635.00 |
7B Total provisions for depreciation | 16 188.00 | 13 331.00 | 15 174.00 | 16 188.00 |
7C Grand total | 16 188.00 | 13 331.00 | 15 174.00 | 16 188.00 |
UE of which provisions and reversals: - Operating | | 13 331.00 | 15 174.00 | |
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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 | 186 610.00 | 186 610.00 | | 186 610.00 |
8C Staff and Related Accounts | 36 962.00 | 36 962.00 | | 36 962.00 |
8D Social Security and Other Social Organizations | 24 635.00 | 24 635.00 | | 24 635.00 |
8E Income Taxes | 3 207.00 | 3 207.00 | | 3 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
UT Other financial assets | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 90 673.00 | 90 673.00 | | 90 673.00 |
VA Doubtful or disputed receivables | 1 838.00 | 1 838.00 | | 1 838.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 252 511.00 | 75 716.00 | 160 033.00 | 252 511.00 |
VI Group and Associates | 14 750.00 | 14 750.00 | | 14 750.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 432.00 | | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 891.00 | 5 891.00 | | 5 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 468.00 | 46 468.00 | | 46 468.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 207.00 | 144 207.00 | | 144 207.00 |
VW VAT | 9 557.00 | 9 557.00 | | 9 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 395.00 | 362 600.00 | 160 033.00 | 539 395.00 |
