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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 | 1 785.00 | 1 681.00 | 105.00 | 1 785.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 191 857.00 | 169 362.00 | 22 494.00 | 191 857.00 |
AR Technical installations, industrial equipment and tools | 23 977.00 | 16 179.00 | 7 798.00 | 23 977.00 |
AT Other tangible assets | 116 787.00 | 101 027.00 | 15 759.00 | 116 787.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 407 007.00 | 288 249.00 | 118 758.00 | 407 007.00 |
BL Raw materials, supplies | 33 012.00 | | 33 012.00 | 33 012.00 |
BN Goods in progress | 47 145.00 | | 47 145.00 | 47 145.00 |
BT Goods | 93 467.00 | | 93 467.00 | 93 467.00 |
BV Advances and down payments on orders | 3 853.00 | | 3 853.00 | 3 853.00 |
BX Customers and related accounts | 144 488.00 | | 144 488.00 | 144 488.00 |
BZ Other receivables | 52 963.00 | | 52 963.00 | 52 963.00 |
CF Cash and cash equivalents | 365 633.00 | | 365 633.00 | 365 633.00 |
CH Prepaid expenses | 12 061.00 | | 12 061.00 | 12 061.00 |
CJ TOTAL (II) | 752 621.00 | | 752 621.00 | 752 621.00 |
CO Grand total (0 to V) | 1 159 629.00 | 288 249.00 | 871 379.00 | 1 159 629.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 525 229.00 | 473 529.00 | | 525 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 582.00 | 66 750.00 | | 42 582.00 |
DL TOTAL (I) | 575 811.00 | 548 279.00 | | 575 811.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 426.00 | 47 513.00 | | 21 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 297.00 | 73 219.00 | | 28 297.00 |
DW Advances and down payments received on current orders | 14 189.00 | 7 242.00 | | 14 189.00 |
DX Trade payables and related accounts | 123 391.00 | 97 292.00 | | 123 391.00 |
DY Tax and social security liabilities | 107 256.00 | 187 875.00 | | 107 256.00 |
EA Other liabilities | 1 010.00 | 3 540.00 | | 1 010.00 |
EC TOTAL (IV) | 295 569.00 | 416 681.00 | | 295 569.00 |
EE Grand total (I to V) | 871 379.00 | 967 459.00 | | 871 379.00 |
EG Accrued income and payables due within one year | 283 963.00 | 395 265.00 | | 283 963.00 |
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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 | 415 783.00 | | 3 605.00 | 415 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | 12 381.00 | 407 007.00 | |
IO DECREASES Total including other intangible assets | | | 73 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 381.00 | 332 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 785.00 | | | 73 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 596.00 | | 3 405.00 | 341 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | 200.00 | 402.00 |
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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 | 271 439.00 | 29 191.00 | 12 381.00 | 271 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | 330.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 089.00 | 28 861.00 | 12 381.00 | 270 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
7B Total provisions for depreciation | 3 101.00 | | 3 101.00 | 3 101.00 |
7C Grand total | 5 601.00 | | 5 601.00 | 5 601.00 |
UE of which provisions and reversals: - Operating | | | 5 601.00 | |
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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 | 123 391.00 | 123 391.00 | | 123 391.00 |
8C Staff and Related Accounts | 51 942.00 | 51 942.00 | | 51 942.00 |
8D Social Security and Other Social Organizations | 26 074.00 | 26 074.00 | | 26 074.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 144 488.00 | 144 488.00 | | 144 488.00 |
VB VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VH Loans with a maturity of more than one year at origin | 21 426.00 | 9 821.00 | 11 605.00 | 21 426.00 |
VI Group and Associates | 28 297.00 | 28 297.00 | | 28 297.00 |
VK Loans repaid during the year | 26 097.00 | | | 26 097.00 |
VM Income taxes | 5 936.00 | 5 936.00 | | 5 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 371.00 | 43 371.00 | | 43 371.00 |
VS Prepaid expenses | 12 061.00 | 12 061.00 | | 12 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 843.00 | 209 513.00 | 330.00 | 209 843.00 |
VW VAT | 27 748.00 | 27 748.00 | | 27 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 380.00 | 269 774.00 | 11 605.00 | 281 380.00 |
