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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 451.00 | 7 451.00 | | 7 451.00 |
AP Buildings | 200 542.00 | 102 671.00 | 97 871.00 | 200 542.00 |
AR Technical installations, industrial equipment and tools | 87 942.00 | 48 224.00 | 39 718.00 | 87 942.00 |
AT Other tangible assets | 399 751.00 | 285 560.00 | 114 191.00 | 399 751.00 |
BH Other financial assets | 13 027.00 | | 13 027.00 | 13 027.00 |
BJ TOTAL (I) | 708 761.00 | 443 906.00 | 264 855.00 | 708 761.00 |
BT Goods | 193 804.00 | | 193 804.00 | 193 804.00 |
BX Customers and related accounts | 88 217.00 | 3 900.00 | 84 317.00 | 88 217.00 |
BZ Other receivables | 32 714.00 | | 32 714.00 | 32 714.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 634 560.00 | | 634 560.00 | 634 560.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 960 600.00 | 3 900.00 | 956 700.00 | 960 600.00 |
CO Grand total (0 to V) | 1 669 361.00 | 447 805.00 | 1 221 556.00 | 1 669 361.00 |
CP Shares due in less than one year | 13 027.00 | | | 13 027.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 286 464.00 | 273 655.00 | | 286 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 217.00 | 12 810.00 | | 42 217.00 |
DL TOTAL (I) | 337 066.00 | 294 849.00 | | 337 066.00 |
DU Loans and Debts from Credit Institutions (3) | 494 445.00 | 262 623.00 | | 494 445.00 |
DW Advances and down payments received on current orders | 92 459.00 | 62 194.00 | | 92 459.00 |
DX Trade payables and related accounts | 143 284.00 | 189 821.00 | | 143 284.00 |
DY Tax and social security liabilities | 131 698.00 | 94 861.00 | | 131 698.00 |
EA Other liabilities | 1 815.00 | 2 509.00 | | 1 815.00 |
EB Prepaid income (2) | 20 788.00 | 38 562.00 | | 20 788.00 |
EC TOTAL (IV) | 884 489.00 | 650 571.00 | | 884 489.00 |
EE Grand total (I to V) | 1 221 556.00 | 945 420.00 | | 1 221 556.00 |
EG Accrued income and payables due within one year | 716 950.00 | 445 224.00 | | 716 950.00 |
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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 | 682 853.00 | | 28 259.00 | 682 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 076.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 708 761.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 7 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 688 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 451.00 | | 650.00 | 7 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 758.00 | | 27 177.00 | 662 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 644.00 | | 432.00 | 12 644.00 |
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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 | 360 002.00 | 84 522.00 | 619.00 | 360 002.00 |
PE DEPRECIATION Total including other intangible assets | 7 451.00 | | | 7 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 552.00 | 84 522.00 | 619.00 | 352 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 941.00 | | 1 042.00 | 4 941.00 |
7B Total provisions for depreciation | 4 941.00 | | 1 042.00 | 4 941.00 |
7C Grand total | 4 941.00 | | 1 042.00 | 4 941.00 |
UE of which provisions and reversals: - Operating | | | 1 042.00 | |
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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 | 143 284.00 | 143 284.00 | | 143 284.00 |
8C Staff and Related Accounts | 29 875.00 | 29 875.00 | | 29 875.00 |
8D Social Security and Other Social Organizations | 77 126.00 | 77 126.00 | | 77 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
8L Deferred income | 20 788.00 | 20 788.00 | | 20 788.00 |
UT Other financial assets | 13 027.00 | 13 027.00 | | 13 027.00 |
UX Other trade receivables | 88 217.00 | 88 217.00 | | 88 217.00 |
VB VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VC Group and associates | 2 101.00 | 2 101.00 | | 2 101.00 |
VG Loans with a maturity of up to one year at origin | 494 445.00 | 326 906.00 | 165 997.00 | 494 445.00 |
VJ Loans taken out during the year | 289 500.00 | | | 289 500.00 |
VK Loans repaid during the year | 57 708.00 | | | 57 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 863.00 | 6 863.00 | | 6 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 285.00 | 25 285.00 | | 25 285.00 |
VS Prepaid expenses | 6 805.00 | 6 805.00 | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 763.00 | 140 763.00 | | 140 763.00 |
VW VAT | 17 834.00 | 17 834.00 | | 17 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 030.00 | 624 491.00 | 165 997.00 | 792 030.00 |
