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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 | 14 825.00 | 13 119.00 | 1 706.00 | 14 825.00 |
AH Goodwill | 206 861.00 | | 206 861.00 | 206 861.00 |
AP Buildings | 234 676.00 | 41 609.00 | 193 068.00 | 234 676.00 |
AR Technical installations, industrial equipment and tools | 18 180.00 | 18 180.00 | | 18 180.00 |
AT Other tangible assets | 102 134.00 | 44 266.00 | 57 868.00 | 102 134.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 581 789.00 | 117 174.00 | 464 615.00 | 581 789.00 |
BT Goods | 526 273.00 | 32 990.00 | 493 283.00 | 526 273.00 |
BX Customers and related accounts | 799.00 | | 799.00 | 799.00 |
BZ Other receivables | 19 986.00 | | 19 986.00 | 19 986.00 |
CF Cash and cash equivalents | 531 772.00 | | 531 772.00 | 531 772.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 1 081 547.00 | 32 990.00 | 1 048 557.00 | 1 081 547.00 |
CO Grand total (0 to V) | 1 663 336.00 | 150 164.00 | 1 513 172.00 | 1 663 336.00 |
CU Other investments | 4 954.00 | | 4 954.00 | 4 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 431 874.00 | | | 431 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 797.00 | | | 87 797.00 |
DJ Investment subsidies | 14 462.00 | | | 14 462.00 |
DL TOTAL (I) | 785 675.00 | | | 785 675.00 |
DU Loans and Debts from Credit Institutions (3) | 471 650.00 | | | 471 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 090.00 | | | 22 090.00 |
DW Advances and down payments received on current orders | 19 927.00 | | | 19 927.00 |
DX Trade payables and related accounts | 90 102.00 | | | 90 102.00 |
DY Tax and social security liabilities | 104 488.00 | | | 104 488.00 |
EA Other liabilities | 19 241.00 | | | 19 241.00 |
EC TOTAL (IV) | 727 497.00 | | | 727 497.00 |
EE Grand total (I to V) | 1 513 172.00 | | | 1 513 172.00 |
EG Accrued income and payables due within one year | 613 945.00 | | | 613 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 557 614.00 | | 24 176.00 | 557 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 113.00 | |
I4 DECREASES Grand Total | | | 581 789.00 | |
IO DECREASES Total including other intangible assets | | | 221 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 561.00 | | 2 125.00 | 219 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 940.00 | | 22 051.00 | 332 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 113.00 | | | 5 113.00 |
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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 | 84 369.00 | 32 805.00 | | 84 369.00 |
PE DEPRECIATION Total including other intangible assets | 12 700.00 | 419.00 | | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 669.00 | 32 386.00 | | 71 669.00 |
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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 | 30 086.00 | 32 990.00 | 30 086.00 | 30 086.00 |
7B Total provisions for depreciation | 30 086.00 | 32 990.00 | 30 086.00 | 30 086.00 |
7C Grand total | 30 086.00 | 32 990.00 | 30 086.00 | 30 086.00 |
UE of which provisions and reversals: - Operating | | 32 990.00 | 30 086.00 | |
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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 | 90 102.00 | 90 102.00 | | 90 102.00 |
8C Staff and Related Accounts | 24 124.00 | 24 124.00 | | 24 124.00 |
8D Social Security and Other Social Organizations | 28 400.00 | 28 400.00 | | 28 400.00 |
8E Income Taxes | 10 612.00 | 10 612.00 | | 10 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 241.00 | 19 241.00 | | 19 241.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 799.00 | 799.00 | | 799.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VC Group and associates | 5 604.00 | 5 604.00 | | 5 604.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 471 584.00 | 358 032.00 | 102 847.00 | 471 584.00 |
VI Group and Associates | 22 090.00 | 22 090.00 | | 22 090.00 |
VJ Loans taken out during the year | 318 000.00 | | | 318 000.00 |
VK Loans repaid during the year | 40 412.00 | | | 40 412.00 |
VN Other taxes, similar payments | 6 585.00 | 6 585.00 | | 6 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 661.00 | 23 502.00 | 159.00 | 23 661.00 |
VW VAT | 38 576.00 | 38 576.00 | | 38 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 570.00 | 594 019.00 | 102 847.00 | 707 570.00 |
