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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AN Land | 39 913.00 | 36 869.00 | 3 044.00 | 39 913.00 |
AP Buildings | 200 716.00 | 195 668.00 | 5 048.00 | 200 716.00 |
AR Technical installations, industrial equipment and tools | 110 979.00 | 91 686.00 | 19 293.00 | 110 979.00 |
AT Other tangible assets | 78 378.00 | 71 587.00 | 6 791.00 | 78 378.00 |
BD Other fixed assets | 11 768.00 | | 11 768.00 | 11 768.00 |
BH Other financial assets | 8 501.00 | | 8 501.00 | 8 501.00 |
BJ TOTAL (I) | 509 933.00 | 398 319.00 | 111 614.00 | 509 933.00 |
BL Raw materials, supplies | 24 087.00 | | 24 087.00 | 24 087.00 |
BP Services in progress | 120.00 | | 120.00 | 120.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 536.00 | 5 386.00 | 157 150.00 | 162 536.00 |
BZ Other receivables | 36 909.00 | | 36 909.00 | 36 909.00 |
CF Cash and cash equivalents | 357 265.00 | | 357 265.00 | 357 265.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 585 452.00 | 5 386.00 | 580 066.00 | 585 452.00 |
CO Grand total (0 to V) | 1 095 385.00 | 403 705.00 | 691 680.00 | 1 095 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 229 266.00 | 216 245.00 | | 229 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 662.00 | 53 021.00 | | 39 662.00 |
DL TOTAL (I) | 488 928.00 | 489 266.00 | | 488 928.00 |
DU Loans and Debts from Credit Institutions (3) | 4 375.00 | 1 555.00 | | 4 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 043.00 | 47 809.00 | | 24 043.00 |
DW Advances and down payments received on current orders | 876.00 | 725.00 | | 876.00 |
DX Trade payables and related accounts | 76 270.00 | 85 867.00 | | 76 270.00 |
DY Tax and social security liabilities | 86 598.00 | 119 975.00 | | 86 598.00 |
EA Other liabilities | 10 591.00 | 14 730.00 | | 10 591.00 |
EB Prepaid income (2) | | 344.00 | | |
EC TOTAL (IV) | 202 752.00 | 271 005.00 | | 202 752.00 |
EE Grand total (I to V) | 691 680.00 | 760 271.00 | | 691 680.00 |
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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 | 490 992.00 | | 19 213.00 | 490 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 20 269.00 | |
I4 DECREASES Grand Total | | 272.00 | 509 933.00 | |
IO DECREASES Total including other intangible assets | | | 59 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 677.00 | | | 59 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 669.00 | | 18 317.00 | 411 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 646.00 | | 896.00 | 19 646.00 |
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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 | 388 159.00 | 10 160.00 | | 388 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 650.00 | 10 160.00 | | 385 650.00 |
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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 | 76 270.00 | 76 270.00 | | 76 270.00 |
8D Social Security and Other Social Organizations | 86 598.00 | 86 598.00 | | 86 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
UT Other financial assets | 8 501.00 | | 8 501.00 | 8 501.00 |
UX Other trade receivables | 162 536.00 | 162 536.00 | | 162 536.00 |
VH Loans with a maturity of more than one year at origin | 4 375.00 | 1 577.00 | 2 798.00 | 4 375.00 |
VI Group and Associates | 24 043.00 | 24 043.00 | | 24 043.00 |
VJ Loans taken out during the year | 4 767.00 | | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 909.00 | 36 909.00 | | 36 909.00 |
VS Prepaid expenses | 4 535.00 | 4 535.00 | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 481.00 | 203 980.00 | 8 501.00 | 212 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 876.00 | 199 078.00 | 2 798.00 | 201 876.00 |
