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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 7 141.00 | 5 238.00 | 1 902.00 | 7 141.00 |
AP Buildings | 42 153.00 | 22 826.00 | 19 328.00 | 42 153.00 |
AR Technical installations, industrial equipment and tools | 66 083.00 | 45 981.00 | 20 102.00 | 66 083.00 |
AT Other tangible assets | 370 543.00 | 215 763.00 | 154 779.00 | 370 543.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 518 699.00 | 291 275.00 | 227 423.00 | 518 699.00 |
BN Goods in progress | 2 081.00 | | 2 081.00 | 2 081.00 |
BT Goods | 186 691.00 | 4 200.00 | 182 491.00 | 186 691.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 136 359.00 | | 136 359.00 | 136 359.00 |
BZ Other receivables | 20 493.00 | | 20 493.00 | 20 493.00 |
CF Cash and cash equivalents | 112 742.00 | | 112 742.00 | 112 742.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 464 506.00 | 4 200.00 | 460 306.00 | 464 506.00 |
CO Grand total (0 to V) | 983 204.00 | 295 475.00 | 687 729.00 | 983 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 318.00 | 7 318.00 | | 7 318.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 343 586.00 | 311 534.00 | | 343 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 556.00 | 42 052.00 | | 31 556.00 |
DJ Investment subsidies | 6 678.00 | 7 708.00 | | 6 678.00 |
DL TOTAL (I) | 390 357.00 | 369 830.00 | | 390 357.00 |
DU Loans and Debts from Credit Institutions (3) | 81 632.00 | 123 062.00 | | 81 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 798.00 | 73 160.00 | | 86 798.00 |
DW Advances and down payments received on current orders | 915.00 | 607.00 | | 915.00 |
DX Trade payables and related accounts | 72 507.00 | 48 844.00 | | 72 507.00 |
DY Tax and social security liabilities | 55 521.00 | 54 751.00 | | 55 521.00 |
EC TOTAL (IV) | 297 372.00 | 300 423.00 | | 297 372.00 |
EE Grand total (I to V) | 687 729.00 | 670 253.00 | | 687 729.00 |
EG Accrued income and payables due within one year | 262 822.00 | 236 228.00 | | 262 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 272.00 | | |
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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 | 505 400.00 | | 42 586.00 | 505 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 29 287.00 | 518 699.00 | |
IO DECREASES Total including other intangible assets | | | 31 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 287.00 | 485 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 957.00 | | | 31 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 621.00 | | 42 586.00 | 472 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 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 | 244 130.00 | 65 959.00 | 18 813.00 | 244 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 663.00 | 65 959.00 | 18 813.00 | 242 663.00 |
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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 | 6 700.00 | 3 000.00 | 5 500.00 | 6 700.00 |
7B Total provisions for depreciation | 6 700.00 | 3 000.00 | 5 500.00 | 6 700.00 |
7C Grand total | 6 700.00 | 3 000.00 | 5 500.00 | 6 700.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 5 500.00 | |
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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 | 72 507.00 | 72 507.00 | | 72 507.00 |
8C Staff and Related Accounts | 38 749.00 | 38 749.00 | | 38 749.00 |
8D Social Security and Other Social Organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UX Other trade receivables | 136 359.00 | 136 359.00 | | 136 359.00 |
VB VAT | 10 358.00 | 10 358.00 | | 10 358.00 |
VH Loans with a maturity of more than one year at origin | 81 632.00 | 47 996.00 | 33 635.00 | 81 632.00 |
VI Group and Associates | 86 798.00 | 86 798.00 | | 86 798.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 59 134.00 | | | 59 134.00 |
VM Income taxes | 4 096.00 | 4 096.00 | | 4 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 040.00 | 6 040.00 | | 6 040.00 |
VS Prepaid expenses | 5 887.00 | 5 887.00 | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 333.00 | 162 740.00 | 594.00 | 163 333.00 |
VW VAT | 12 340.00 | 12 340.00 | | 12 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 457.00 | 262 822.00 | 33 635.00 | 296 457.00 |
