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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 | 436.00 | 436.00 | | 436.00 |
AH Goodwill | 232 493.00 | | 232 493.00 | 232 493.00 |
AN Land | 6 987.00 | | 6 987.00 | 6 987.00 |
AP Buildings | 507 805.00 | 311 129.00 | 196 676.00 | 507 805.00 |
AR Technical installations, industrial equipment and tools | 64 306.00 | 49 241.00 | 15 064.00 | 64 306.00 |
AT Other tangible assets | 73 328.00 | 40 290.00 | 33 038.00 | 73 328.00 |
BD Other fixed assets | 14 896.00 | | 14 896.00 | 14 896.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 901 079.00 | 401 095.00 | 499 984.00 | 901 079.00 |
BT Goods | 176 009.00 | 833.00 | 175 176.00 | 176 009.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 84 757.00 | 225.00 | 84 532.00 | 84 757.00 |
BZ Other receivables | 15 410.00 | | 15 410.00 | 15 410.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 222 886.00 | | 222 886.00 | 222 886.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 512 136.00 | 1 059.00 | 511 077.00 | 512 136.00 |
CO Grand total (0 to V) | 1 413 215.00 | 402 154.00 | 1 011 061.00 | 1 413 215.00 |
CP Shares due in less than one year | 829.00 | | | 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 42 474.00 | 42 474.00 | | 42 474.00 |
DH Retained earnings | 443 444.00 | 447 633.00 | | 443 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 622.00 | 20 811.00 | | -54 622.00 |
DL TOTAL (I) | 772 297.00 | 851 918.00 | | 772 297.00 |
DU Loans and Debts from Credit Institutions (3) | 90 858.00 | 129 128.00 | | 90 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 470.00 | 35 646.00 | | 14 470.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 72 829.00 | 38 857.00 | | 72 829.00 |
DY Tax and social security liabilities | 59 771.00 | 30 916.00 | | 59 771.00 |
EA Other liabilities | 637.00 | 881.00 | | 637.00 |
EC TOTAL (IV) | 238 764.00 | 235 628.00 | | 238 764.00 |
EE Grand total (I to V) | 1 011 061.00 | 1 087 547.00 | | 1 011 061.00 |
EG Accrued income and payables due within one year | 187 552.00 | 144 904.00 | | 187 552.00 |
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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 | 901 327.00 | | 26 705.00 | 901 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 725.00 | |
I4 DECREASES Grand Total | | 26 953.00 | 901 079.00 | |
IO DECREASES Total including other intangible assets | | 1 302.00 | 232 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 650.00 | 652 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 231.00 | | | 234 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 611.00 | | 26 465.00 | 651 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 485.00 | | 240.00 | 15 485.00 |
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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 | 395 612.00 | 32 436.00 | 26 953.00 | 395 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | 1 302.00 | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 874.00 | 32 436.00 | 25 650.00 | 393 874.00 |
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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 | 1 233.00 | 833.00 | 1 233.00 | 1 233.00 |
6T Receivables | 695.00 | | 469.00 | 695.00 |
7B Total provisions for depreciation | 1 928.00 | 833.00 | 1 703.00 | 1 928.00 |
7C Grand total | 1 928.00 | 833.00 | 1 703.00 | 1 928.00 |
UE of which provisions and reversals: - Operating | | 833.00 | 1 703.00 | |
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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 | 72 829.00 | 72 829.00 | | 72 829.00 |
8C Staff and Related Accounts | 5 665.00 | 5 665.00 | | 5 665.00 |
8D Social Security and Other Social Organizations | 46 904.00 | 46 904.00 | | 46 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 829.00 | 829.00 | | 829.00 |
UX Other trade receivables | 84 315.00 | 84 315.00 | | 84 315.00 |
VA Doubtful or disputed receivables | 442.00 | 442.00 | | 442.00 |
VB VAT | 8 650.00 | 8 650.00 | | 8 650.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 90 725.00 | 39 513.00 | 51 212.00 | 90 725.00 |
VI Group and Associates | 14 470.00 | 14 470.00 | | 14 470.00 |
VK Loans repaid during the year | 38 214.00 | | | 38 214.00 |
VM Income taxes | 3 673.00 | 3 673.00 | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
VS Prepaid expenses | 5 088.00 | 5 088.00 | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 085.00 | 106 085.00 | | 106 085.00 |
VW VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 564.00 | 187 352.00 | 51 212.00 | 238 564.00 |
