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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 | 10 947.00 | 9 280.00 | 1 667.00 | 10 947.00 |
AH Goodwill | 25 002.00 | | 25 002.00 | 25 002.00 |
AN Land | 173 623.00 | 16 897.00 | 156 726.00 | 173 623.00 |
AP Buildings | 474 265.00 | 294 177.00 | 180 087.00 | 474 265.00 |
AR Technical installations, industrial equipment and tools | 18 390.00 | 18 390.00 | | 18 390.00 |
AT Other tangible assets | 334 263.00 | 195 206.00 | 139 056.00 | 334 263.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 1 040 543.00 | 533 951.00 | 506 592.00 | 1 040 543.00 |
BT Goods | 422 922.00 | 17 564.00 | 405 357.00 | 422 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 304.00 | 22 235.00 | 463 069.00 | 485 304.00 |
BZ Other receivables | 166 804.00 | | 166 804.00 | 166 804.00 |
CF Cash and cash equivalents | 1 048 455.00 | | 1 048 455.00 | 1 048 455.00 |
CH Prepaid expenses | 33 991.00 | | 33 991.00 | 33 991.00 |
CJ TOTAL (II) | 2 157 477.00 | 39 799.00 | 2 117 677.00 | 2 157 477.00 |
CO Grand total (0 to V) | 3 198 019.00 | 573 750.00 | 2 624 269.00 | 3 198 019.00 |
CR Shares due in more than one year | 29 154.00 | | | 29 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 589 082.00 | 1 477 265.00 | | 1 589 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 813.00 | 261 818.00 | | 229 813.00 |
DL TOTAL (I) | 1 859 595.00 | 1 779 782.00 | | 1 859 595.00 |
DU Loans and Debts from Credit Institutions (3) | 45 090.00 | 116 780.00 | | 45 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 382.00 | | |
DW Advances and down payments received on current orders | 147 657.00 | 131 506.00 | | 147 657.00 |
DX Trade payables and related accounts | 407 251.00 | 527 256.00 | | 407 251.00 |
DY Tax and social security liabilities | 144 018.00 | 112 469.00 | | 144 018.00 |
EA Other liabilities | 19 242.00 | | | 19 242.00 |
EB Prepaid income (2) | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 764 674.00 | 888 392.00 | | 764 674.00 |
EE Grand total (I to V) | 2 624 269.00 | 2 668 174.00 | | 2 624 269.00 |
EG Accrued income and payables due within one year | 764 674.00 | 843 683.00 | | 764 674.00 |
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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 | 1 018 064.00 | | 34 590.00 | 1 018 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055.00 | |
I4 DECREASES Grand Total | | 12 111.00 | 1 040 543.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 35 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 421.00 | 1 000 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 638.00 | | | 36 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 371.00 | | 34 590.00 | 977 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055.00 | | | 4 055.00 |
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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 | 506 680.00 | 39 112.00 | 11 841.00 | 506 680.00 |
PE DEPRECIATION Total including other intangible assets | 9 970.00 | | 690.00 | 9 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 710.00 | 39 112.00 | 11 151.00 | 496 710.00 |
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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 | 15 277.00 | 17 564.00 | 15 277.00 | 15 277.00 |
6T Receivables | 91 799.00 | 3 723.00 | 73 287.00 | 91 799.00 |
7B Total provisions for depreciation | 107 076.00 | 21 287.00 | 88 564.00 | 107 076.00 |
7C Grand total | 107 076.00 | 21 287.00 | 88 564.00 | 107 076.00 |
UE of which provisions and reversals: - Operating | | 21 287.00 | 88 564.00 | |
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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 | 407 251.00 | 407 251.00 | | 407 251.00 |
8C Staff and Related Accounts | 46 904.00 | 46 904.00 | | 46 904.00 |
8D Social Security and Other Social Organizations | 31 676.00 | 31 676.00 | | 31 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 242.00 | 19 242.00 | | 19 242.00 |
8L Deferred income | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
UX Other trade receivables | 456 150.00 | 456 150.00 | | 456 150.00 |
VA Doubtful or disputed receivables | 29 154.00 | | 29 154.00 | 29 154.00 |
VB VAT | 23 522.00 | 23 522.00 | | 23 522.00 |
VC Group and associates | 16 320.00 | 16 320.00 | | 16 320.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 44 709.00 | 44 709.00 | | 44 709.00 |
VK Loans repaid during the year | 72 025.00 | | | 72 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 102.00 | 9 102.00 | | 9 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 963.00 | 126 963.00 | | 126 963.00 |
VS Prepaid expenses | 33 991.00 | 33 991.00 | | 33 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 163.00 | 656 946.00 | 30 217.00 | 687 163.00 |
VW VAT | 56 336.00 | 56 336.00 | | 56 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 017.00 | 617 017.00 | | 617 017.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
