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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 | 9 445.00 | 8 108.00 | 1 337.00 | 9 445.00 |
AP Buildings | 243 733.00 | 145 778.00 | 97 956.00 | 243 733.00 |
AR Technical installations, industrial equipment and tools | 29 038.00 | 27 861.00 | 1 177.00 | 29 038.00 |
AT Other tangible assets | 120 064.00 | 84 683.00 | 35 381.00 | 120 064.00 |
BH Other financial assets | 10 971.00 | | 10 971.00 | 10 971.00 |
BJ TOTAL (I) | 416 451.00 | 266 429.00 | 150 023.00 | 416 451.00 |
BT Goods | 1 188 032.00 | 6 045.00 | 1 181 987.00 | 1 188 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 165.00 | 12 945.00 | 213 219.00 | 226 165.00 |
BZ Other receivables | 80 157.00 | | 80 157.00 | 80 157.00 |
CF Cash and cash equivalents | 172 227.00 | | 172 227.00 | 172 227.00 |
CH Prepaid expenses | 19 249.00 | | 19 249.00 | 19 249.00 |
CJ TOTAL (II) | 1 685 830.00 | 18 991.00 | 1 666 839.00 | 1 685 830.00 |
CO Grand total (0 to V) | 2 102 281.00 | 285 419.00 | 1 816 862.00 | 2 102 281.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 50 088.00 | 50 088.00 | | 50 088.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 611 936.00 | 537 170.00 | | 611 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 489.00 | 84 769.00 | | 80 489.00 |
DL TOTAL (I) | 819 513.00 | 749 027.00 | | 819 513.00 |
DU Loans and Debts from Credit Institutions (3) | 488 115.00 | 286 704.00 | | 488 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499.00 | 11 329.00 | | 2 499.00 |
DW Advances and down payments received on current orders | 96 568.00 | 88 930.00 | | 96 568.00 |
DX Trade payables and related accounts | 323 927.00 | 356 595.00 | | 323 927.00 |
DY Tax and social security liabilities | 80 296.00 | 141 203.00 | | 80 296.00 |
EA Other liabilities | 5 943.00 | 23 649.00 | | 5 943.00 |
EC TOTAL (IV) | 997 348.00 | 908 409.00 | | 997 348.00 |
EE Grand total (I to V) | 1 816 862.00 | 1 657 437.00 | | 1 816 862.00 |
EG Accrued income and payables due within one year | 941 085.00 | 895 186.00 | | 941 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 245 570.00 | | |
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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 | 412 504.00 | | 8 437.00 | 412 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 171.00 | |
I4 DECREASES Grand Total | | 4 489.00 | 416 451.00 | |
IO DECREASES Total including other intangible assets | | 348.00 | 9 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 142.00 | 392 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 792.00 | | | 9 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 541.00 | | 8 437.00 | 388 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 171.00 | | | 14 171.00 |
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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 | 223 667.00 | 46 510.00 | 3 748.00 | 223 667.00 |
PE DEPRECIATION Total including other intangible assets | 6 425.00 | 2 031.00 | 348.00 | 6 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 242.00 | 44 479.00 | 3 400.00 | 217 242.00 |
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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 | 5 710.00 | 6 045.00 | 5 710.00 | 5 710.00 |
6T Receivables | 18 666.00 | | 5 721.00 | 18 666.00 |
7B Total provisions for depreciation | 24 377.00 | 6 045.00 | 11 431.00 | 24 377.00 |
7C Grand total | 24 377.00 | 6 045.00 | 11 431.00 | 24 377.00 |
UE of which provisions and reversals: - Operating | | 6 045.00 | 11 431.00 | |
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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 | 323 927.00 | 323 927.00 | | 323 927.00 |
8C Staff and Related Accounts | 24 070.00 | 24 070.00 | | 24 070.00 |
8D Social Security and Other Social Organizations | 31 644.00 | 31 644.00 | | 31 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 943.00 | 5 943.00 | | 5 943.00 |
UT Other financial assets | 10 971.00 | | 10 971.00 | 10 971.00 |
UX Other trade receivables | 205 734.00 | 205 734.00 | | 205 734.00 |
UY Staff and related accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
VA Doubtful or disputed receivables | 20 431.00 | 20 431.00 | | 20 431.00 |
VB VAT | 72 903.00 | 72 903.00 | | 72 903.00 |
VG Loans with a maturity of up to one year at origin | 404 815.00 | 403 080.00 | 1 734.00 | 404 815.00 |
VH Loans with a maturity of more than one year at origin | 83 301.00 | 28 771.00 | 54 530.00 | 83 301.00 |
VI Group and Associates | 2 499.00 | 2 499.00 | | 2 499.00 |
VJ Loans taken out during the year | 481 233.00 | | | 481 233.00 |
VK Loans repaid during the year | 109 076.00 | | | 109 076.00 |
VM Income taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
VP Miscellaneous | 1 161.00 | 1 161.00 | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 19 249.00 | 19 249.00 | | 19 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 542.00 | 325 571.00 | 10 971.00 | 336 542.00 |
VW VAT | 21 925.00 | 21 925.00 | | 21 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 781.00 | 844 517.00 | 56 264.00 | 900 781.00 |
