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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 | 16 619.00 | 12 739.00 | 3 880.00 | 16 619.00 |
AN Land | 22 208.00 | 15 602.00 | 6 606.00 | 22 208.00 |
AP Buildings | 368 931.00 | 299 501.00 | 69 430.00 | 368 931.00 |
AR Technical installations, industrial equipment and tools | 38 514.00 | 31 221.00 | 7 293.00 | 38 514.00 |
AT Other tangible assets | 223 116.00 | 137 878.00 | 85 238.00 | 223 116.00 |
BB Receivables related to investments | 6 205.00 | | 6 205.00 | 6 205.00 |
BH Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
BJ TOTAL (I) | 686 388.00 | 496 941.00 | 189 447.00 | 686 388.00 |
BT Goods | 954 494.00 | | 954 494.00 | 954 494.00 |
BX Customers and related accounts | 56 749.00 | | 56 749.00 | 56 749.00 |
BZ Other receivables | 36 997.00 | | 36 997.00 | 36 997.00 |
CF Cash and cash equivalents | 1 483 219.00 | | 1 483 219.00 | 1 483 219.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 2 535 308.00 | | 2 535 308.00 | 2 535 308.00 |
CO Grand total (0 to V) | 3 221 696.00 | 496 941.00 | 2 724 755.00 | 3 221 696.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 356 431.00 | 1 285 867.00 | | 1 356 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 934.00 | 70 565.00 | | 145 934.00 |
DL TOTAL (I) | 1 591 233.00 | 1 445 299.00 | | 1 591 233.00 |
DQ Provisions for Expenses | 10 033.00 | 12 039.00 | | 10 033.00 |
DR TOTAL (IV) | 10 033.00 | 12 039.00 | | 10 033.00 |
DU Loans and Debts from Credit Institutions (3) | 446 588.00 | 822 573.00 | | 446 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 005.00 | 61 271.00 | | 85 005.00 |
DW Advances and down payments received on current orders | 187 858.00 | 121 860.00 | | 187 858.00 |
DX Trade payables and related accounts | 248 517.00 | 303 506.00 | | 248 517.00 |
DY Tax and social security liabilities | 155 191.00 | 142 196.00 | | 155 191.00 |
EA Other liabilities | 331.00 | 1 594.00 | | 331.00 |
EC TOTAL (IV) | 1 123 489.00 | 1 453 001.00 | | 1 123 489.00 |
EE Grand total (I to V) | 2 724 755.00 | 2 910 338.00 | | 2 724 755.00 |
EG Accrued income and payables due within one year | 906 822.00 | 1 326 026.00 | | 906 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 291.00 | | 360.00 |
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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 | 627 170.00 | | 68 511.00 | 627 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 9 293.00 | 686 388.00 | |
IO DECREASES Total including other intangible assets | | 1 715.00 | 16 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 578.00 | 652 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 333.00 | | | 18 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 042.00 | | 62 306.00 | 598 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 795.00 | | 6 205.00 | 10 795.00 |
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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 | 456 390.00 | 48 619.00 | 8 068.00 | 456 390.00 |
PE DEPRECIATION Total including other intangible assets | 10 062.00 | 4 392.00 | 1 715.00 | 10 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 328.00 | 44 227.00 | 6 353.00 | 446 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 039.00 | | 2 006.00 | 12 039.00 |
7C Grand total | 12 039.00 | | 2 006.00 | 12 039.00 |
UE of which provisions and reversals: - Operating | | | 2 006.00 | |
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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 | 248 517.00 | 248 517.00 | | 248 517.00 |
8C Staff and Related Accounts | 42 300.00 | 42 300.00 | | 42 300.00 |
8D Social Security and Other Social Organizations | 58 755.00 | 58 755.00 | | 58 755.00 |
8E Income Taxes | 34 055.00 | 34 055.00 | | 34 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UL Receivables related to investments | 6 205.00 | 6 205.00 | | 6 205.00 |
UT Other financial assets | 10 795.00 | 10 795.00 | | 10 795.00 |
UX Other trade receivables | 56 749.00 | 56 749.00 | | 56 749.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 16 665.00 | 16 665.00 | | 16 665.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 446 228.00 | 417 418.00 | 28 809.00 | 446 228.00 |
VI Group and Associates | 85 005.00 | 85 005.00 | | 85 005.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 421 318.00 | | | 421 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 601.00 | 18 601.00 | | 18 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 256.00 | 20 256.00 | | 20 256.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 596.00 | 114 596.00 | | 114 596.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 632.00 | 906 822.00 | 28 809.00 | 935 632.00 |
