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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 | 8 956.00 | 6 676.00 | 2 279.00 | 8 956.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 89 600.00 | 87 255.00 | 2 344.00 | 89 600.00 |
AP Buildings | 51 074.00 | 46 339.00 | 4 735.00 | 51 074.00 |
AR Technical installations, industrial equipment and tools | 254 734.00 | 234 428.00 | 20 305.00 | 254 734.00 |
AT Other tangible assets | 359 623.00 | 229 097.00 | 130 526.00 | 359 623.00 |
BD Other fixed assets | 1 829.00 | 1 829.00 | | 1 829.00 |
BH Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 829 767.00 | 605 626.00 | 224 140.00 | 829 767.00 |
BT Goods | 1 059 732.00 | 83 307.00 | 976 424.00 | 1 059 732.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 225 269.00 | 5 410.00 | 219 858.00 | 225 269.00 |
BZ Other receivables | 17 812.00 | | 17 812.00 | 17 812.00 |
CD Marketable securities | 31 009.00 | | 31 009.00 | 31 009.00 |
CF Cash and cash equivalents | 1 088 345.00 | | 1 088 345.00 | 1 088 345.00 |
CH Prepaid expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 2 434 117.00 | 88 717.00 | 2 345 399.00 | 2 434 117.00 |
CO Grand total (0 to V) | 3 263 884.00 | 694 344.00 | 2 569 540.00 | 3 263 884.00 |
CP Shares due in less than one year | 1 373.00 | | | 1 373.00 |
CU Other investments | 1 596.00 | | 1 596.00 | 1 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 207 859.00 | 207 859.00 | | 207 859.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 405 611.00 | 1 321 869.00 | | 1 405 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 595.00 | 203 741.00 | | 200 595.00 |
DJ Investment subsidies | 1 624.00 | 2 080.00 | | 1 624.00 |
DL TOTAL (I) | 1 881 689.00 | 1 801 550.00 | | 1 881 689.00 |
DU Loans and Debts from Credit Institutions (3) | 87 669.00 | 112 582.00 | | 87 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 590.00 | 78 514.00 | | 66 590.00 |
DW Advances and down payments received on current orders | 1 872.00 | 1 582.00 | | 1 872.00 |
DX Trade payables and related accounts | 184 023.00 | 169 009.00 | | 184 023.00 |
DY Tax and social security liabilities | 325 598.00 | 343 452.00 | | 325 598.00 |
EA Other liabilities | 22 097.00 | 700.00 | | 22 097.00 |
EC TOTAL (IV) | 687 851.00 | 705 841.00 | | 687 851.00 |
EE Grand total (I to V) | 2 569 540.00 | 2 507 391.00 | | 2 569 540.00 |
EG Accrued income and payables due within one year | 200 595.00 | 616 589.00 | | 200 595.00 |
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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 | 812 121.00 | | 21 810.00 | 812 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 799.00 | |
I4 DECREASES Grand Total | | 4 165.00 | 829 767.00 | |
IO DECREASES Total including other intangible assets | | 2 880.00 | 69 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 755 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 935.00 | | 2 880.00 | 69 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 387.00 | | 18 930.00 | 737 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 799.00 | | | 4 799.00 |
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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 | 560 355.00 | 47 606.00 | 4 165.00 | 560 355.00 |
PE DEPRECIATION Total including other intangible assets | 8 578.00 | 977.00 | 2 880.00 | 8 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 776.00 | 46 628.00 | 1 285.00 | 551 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 495.00 | 495.00 | | 495.00 |
8B Suppliers and Related Accounts | 184 023.00 | 184 023.00 | | 184 023.00 |
8C Staff and Related Accounts | 153 088.00 | 153 088.00 | | 153 088.00 |
8D Social Security and Other Social Organizations | 104 907.00 | 104 907.00 | | 104 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 097.00 | 22 097.00 | | 22 097.00 |
UT Other financial assets | 1 373.00 | 1 373.00 | | 1 373.00 |
UX Other trade receivables | 219 176.00 | 219 176.00 | | 219 176.00 |
VA Doubtful or disputed receivables | 6 092.00 | 6 092.00 | | 6 092.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VH Loans with a maturity of more than one year at origin | 87 669.00 | 87 669.00 | | 87 669.00 |
VI Group and Associates | 66 095.00 | 66 095.00 | | 66 095.00 |
VJ Loans taken out during the year | 867.00 | | | 867.00 |
VK Loans repaid during the year | 25 780.00 | | | 25 780.00 |
VM Income taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
VP Miscellaneous | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 475.00 | 20 475.00 | | 20 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 837.00 | 8 837.00 | | 8 837.00 |
VS Prepaid expenses | 11 628.00 | 11 628.00 | | 11 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 083.00 | 256 083.00 | | 256 083.00 |
VW VAT | 47 126.00 | 47 126.00 | | 47 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 978.00 | 685 978.00 | | 685 978.00 |
