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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 118 000.00 | 7 422.00 | 110 578.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 84 479.00 | 65 879.00 | 18 601.00 | 84 479.00 |
AT Other tangible assets | 622 746.00 | 447 972.00 | 174 774.00 | 622 746.00 |
BD Other fixed assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BH Other financial assets | 12 709.00 | | 12 709.00 | 12 709.00 |
BJ TOTAL (I) | 1 032 307.00 | 521 272.00 | 511 035.00 | 1 032 307.00 |
BT Goods | 673 289.00 | 51 727.00 | 621 562.00 | 673 289.00 |
BX Customers and related accounts | 72 968.00 | | 72 968.00 | 72 968.00 |
BZ Other receivables | 98 462.00 | | 98 462.00 | 98 462.00 |
CF Cash and cash equivalents | 599 681.00 | | 599 681.00 | 599 681.00 |
CJ TOTAL (II) | 1 444 400.00 | 51 727.00 | 1 392 673.00 | 1 444 400.00 |
CO Grand total (0 to V) | 2 476 708.00 | 572 999.00 | 1 903 709.00 | 2 476 708.00 |
CP Shares due in less than one year | 12 709.00 | | | 12 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 213 733.00 | 212 949.00 | | 213 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 817.00 | 70 784.00 | | 131 817.00 |
DL TOTAL (I) | 1 047 750.00 | 985 933.00 | | 1 047 750.00 |
DU Loans and Debts from Credit Institutions (3) | 345 832.00 | 347 335.00 | | 345 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 422.00 | 66 664.00 | | 107 422.00 |
DW Advances and down payments received on current orders | 6 871.00 | 6 310.00 | | 6 871.00 |
DX Trade payables and related accounts | 291 308.00 | 329 418.00 | | 291 308.00 |
DY Tax and social security liabilities | 100 925.00 | 89 311.00 | | 100 925.00 |
EA Other liabilities | 3 600.00 | 1 655.00 | | 3 600.00 |
EC TOTAL (IV) | 855 958.00 | 840 693.00 | | 855 958.00 |
EE Grand total (I to V) | 1 903 709.00 | 1 826 626.00 | | 1 903 709.00 |
EG Accrued income and payables due within one year | 600 680.00 | 573 607.00 | | 600 680.00 |
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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 | 849 461.00 | | 185 107.00 | 849 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 856.00 | |
I4 DECREASES Grand Total | | 2 260.00 | 1 032 307.00 | |
IO DECREASES Total including other intangible assets | | | 185 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 260.00 | 825 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 226.00 | | | 185 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 379.00 | | 185 107.00 | 642 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 856.00 | | | 21 856.00 |
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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 | 499 280.00 | 24 253.00 | 2 260.00 | 499 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 280.00 | 24 253.00 | 2 260.00 | 499 280.00 |
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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 | 56 570.00 | 51 727.00 | 56 570.00 | 56 570.00 |
7B Total provisions for depreciation | 56 570.00 | 51 727.00 | 56 570.00 | 56 570.00 |
7C Grand total | 56 570.00 | 51 727.00 | 56 570.00 | 56 570.00 |
UE of which provisions and reversals: - Operating | | 51 727.00 | 56 570.00 | |
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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 | 291 308.00 | 291 308.00 | | 291 308.00 |
8C Staff and Related Accounts | 44 799.00 | 44 799.00 | | 44 799.00 |
8D Social Security and Other Social Organizations | 10 684.00 | 10 684.00 | | 10 684.00 |
8E Income Taxes | 17 785.00 | 17 785.00 | | 17 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 12 709.00 | 12 709.00 | | 12 709.00 |
UX Other trade receivables | 72 968.00 | 72 968.00 | | 72 968.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 344 926.00 | 89 647.00 | 255 278.00 | 344 926.00 |
VI Group and Associates | 107 422.00 | 107 422.00 | | 107 422.00 |
VK Loans repaid during the year | 1 605.00 | | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 898.00 | 14 898.00 | | 14 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 236.00 | 97 236.00 | | 97 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 140.00 | 184 140.00 | | 184 140.00 |
VW VAT | 12 758.00 | 12 758.00 | | 12 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 087.00 | 593 808.00 | 255 278.00 | 849 087.00 |
