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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 11 843.00 | 7 902.00 | 3 941.00 | 11 843.00 |
AP Buildings | 93 891.00 | 73 490.00 | 20 400.00 | 93 891.00 |
AR Technical installations, industrial equipment and tools | 73 268.00 | 47 001.00 | 26 267.00 | 73 268.00 |
AT Other tangible assets | 241 323.00 | 171 250.00 | 70 073.00 | 241 323.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 435 196.00 | 299 644.00 | 135 552.00 | 435 196.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BT Goods | 980 934.00 | 170 496.00 | 810 438.00 | 980 934.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 221 857.00 | 15 550.00 | 206 307.00 | 221 857.00 |
BZ Other receivables | 57 667.00 | | 57 667.00 | 57 667.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 374 719.00 | | 374 719.00 | 374 719.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 1 641 505.00 | 186 046.00 | 1 455 459.00 | 1 641 505.00 |
CO Grand total (0 to V) | 2 076 700.00 | 485 689.00 | 1 591 011.00 | 2 076 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 091 363.00 | 1 045 067.00 | | 1 091 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 581.00 | 46 296.00 | | 41 581.00 |
DK Regulated provisions | 1 907.00 | 3 833.00 | | 1 907.00 |
DL TOTAL (I) | 1 168 389.00 | 1 128 735.00 | | 1 168 389.00 |
DU Loans and Debts from Credit Institutions (3) | 25 804.00 | 7 018.00 | | 25 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 100.00 | 12 100.00 | | 16 100.00 |
DX Trade payables and related accounts | 209 516.00 | 294 437.00 | | 209 516.00 |
DY Tax and social security liabilities | 133 408.00 | 126 066.00 | | 133 408.00 |
EA Other liabilities | 37 794.00 | 90 264.00 | | 37 794.00 |
EC TOTAL (IV) | 422 622.00 | 529 885.00 | | 422 622.00 |
EE Grand total (I to V) | 1 591 011.00 | 1 658 620.00 | | 1 591 011.00 |
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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 | 399 410.00 | | 71 076.00 | 399 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 35 291.00 | 435 196.00 | |
IO DECREASES Total including other intangible assets | | | 25 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 291.00 | 408 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 563.00 | | 2 000.00 | 23 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 696.00 | | 69 076.00 | 374 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 310 413.00 | 20 742.00 | 31 511.00 | 310 413.00 |
PE DEPRECIATION Total including other intangible assets | 5 228.00 | 2 674.00 | | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 185.00 | 18 068.00 | 31 511.00 | 305 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 833.00 | | 1 927.00 | 3 833.00 |
6N Inventories and work in progress | 117 773.00 | 170 496.00 | 117 773.00 | 117 773.00 |
6T Receivables | 15 550.00 | | | 15 550.00 |
7B Total provisions for depreciation | 133 323.00 | 170 496.00 | 117 773.00 | 133 323.00 |
7C Grand total | 137 156.00 | 170 496.00 | 119 700.00 | 137 156.00 |
UE of which provisions and reversals: - Operating | | 170 496.00 | 117 773.00 | |
UJ - Exceptional | | | 1 927.00 | |
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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 | 209 516.00 | 209 516.00 | | 209 516.00 |
8C Staff and Related Accounts | 48 977.00 | 48 977.00 | | 48 977.00 |
8D Social Security and Other Social Organizations | 35 298.00 | 35 298.00 | | 35 298.00 |
8E Income Taxes | 779.00 | 779.00 | | 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 794.00 | 37 794.00 | | 37 794.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 203 241.00 | 203 241.00 | | 203 241.00 |
VA Doubtful or disputed receivables | 18 615.00 | 18 615.00 | | 18 615.00 |
VB VAT | 26 463.00 | 26 463.00 | | 26 463.00 |
VH Loans with a maturity of more than one year at origin | 25 804.00 | 16 350.00 | 9 454.00 | 25 804.00 |
VI Group and Associates | 16 100.00 | 16 100.00 | | 16 100.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 6 714.00 | | | 6 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 204.00 | 31 204.00 | | 31 204.00 |
VS Prepaid expenses | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 607.00 | 282 177.00 | 430.00 | 282 607.00 |
VW VAT | 45 063.00 | 45 063.00 | | 45 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 622.00 | 413 168.00 | 9 454.00 | 422 622.00 |
