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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 | 17 757.00 | 17 757.00 | | 17 757.00 |
AH Goodwill | 31 465.00 | | 31 465.00 | 31 465.00 |
AP Buildings | 308 731.00 | 279 924.00 | 28 807.00 | 308 731.00 |
AR Technical installations, industrial equipment and tools | 32 871.00 | 26 131.00 | 6 740.00 | 32 871.00 |
AT Other tangible assets | 239 554.00 | 142 192.00 | 97 363.00 | 239 554.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 630 801.00 | 466 003.00 | 164 798.00 | 630 801.00 |
BL Raw materials, supplies | 103 488.00 | 46 570.00 | 56 918.00 | 103 488.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 164 300.00 | 601.00 | 163 699.00 | 164 300.00 |
BZ Other receivables | 8 111.00 | | 8 111.00 | 8 111.00 |
CF Cash and cash equivalents | 288 422.00 | | 288 422.00 | 288 422.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 572 715.00 | 47 171.00 | 525 543.00 | 572 715.00 |
CO Grand total (0 to V) | 1 203 516.00 | 513 174.00 | 690 342.00 | 1 203 516.00 |
CP Shares due in less than one year | 224.00 | | | 224.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 340.00 | 80 340.00 | | 80 340.00 |
DD Legal reserve (1) | 8 034.00 | 8 034.00 | | 8 034.00 |
DE Statutory or contractual reserves | 129 439.00 | 129 439.00 | | 129 439.00 |
DG Other reserves | 151 711.00 | 105 547.00 | | 151 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 094.00 | 46 163.00 | | 48 094.00 |
DL TOTAL (I) | 417 617.00 | 369 524.00 | | 417 617.00 |
DP Provisions for Risks | 59 930.00 | 73 710.00 | | 59 930.00 |
DR TOTAL (IV) | 59 930.00 | 73 710.00 | | 59 930.00 |
DU Loans and Debts from Credit Institutions (3) | 15 568.00 | 29 644.00 | | 15 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 1 837.00 | | 1 999.00 |
DW Advances and down payments received on current orders | | 3 542.00 | | |
DX Trade payables and related accounts | 59 463.00 | 42 915.00 | | 59 463.00 |
DY Tax and social security liabilities | 118 218.00 | 111 319.00 | | 118 218.00 |
EA Other liabilities | 17 545.00 | 529.00 | | 17 545.00 |
EB Prepaid income (2) | | 3 973.00 | | |
EC TOTAL (IV) | 212 794.00 | 193 759.00 | | 212 794.00 |
EE Grand total (I to V) | 690 342.00 | 636 992.00 | | 690 342.00 |
EG Accrued income and payables due within one year | 207 025.00 | 178 184.00 | | 207 025.00 |
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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 | 603 639.00 | | 59 928.00 | 603 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | 32 766.00 | 630 801.00 | |
IO DECREASES Total including other intangible assets | | | 49 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 766.00 | 581 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 222.00 | | | 49 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 002.00 | | 59 920.00 | 554 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 8.00 | 415.00 |
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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 | 446 791.00 | 36 548.00 | 17 336.00 | 446 791.00 |
PE DEPRECIATION Total including other intangible assets | 17 757.00 | | | 17 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 034.00 | 36 548.00 | 17 336.00 | 429 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 710.00 | | 13 779.00 | 73 710.00 |
6N Inventories and work in progress | 33 249.00 | 46 570.00 | 33 249.00 | 33 249.00 |
6T Receivables | 128.00 | 1 060.00 | 587.00 | 128.00 |
7B Total provisions for depreciation | 33 377.00 | 47 630.00 | 33 836.00 | 33 377.00 |
7C Grand total | 107 087.00 | 47 630.00 | 47 615.00 | 107 087.00 |
UE of which provisions and reversals: - Operating | | 47 630.00 | 33 836.00 | |
UJ - Exceptional | | | 13 779.00 | |
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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 | 59 463.00 | 59 463.00 | | 59 463.00 |
8C Staff and Related Accounts | 43 405.00 | 43 405.00 | | 43 405.00 |
8D Social Security and Other Social Organizations | 48 859.00 | 48 859.00 | | 48 859.00 |
8E Income Taxes | 6 098.00 | 6 098.00 | | 6 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 545.00 | 17 545.00 | | 17 545.00 |
8L Deferred income | 3 973.00 | 3 973.00 | | 3 973.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 164 300.00 | 164 300.00 | | 164 300.00 |
UZ Social Security, other social security organizations | 4 138.00 | 4 138.00 | | 4 138.00 |
VB VAT | 7 310.00 | 7 310.00 | | 7 310.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 15 575.00 | 9 791.00 | 5 784.00 | 15 575.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VJ Loans taken out during the year | 17 091.00 | | | 17 091.00 |
VK Loans repaid during the year | 14 053.00 | | | 14 053.00 |
VM Income taxes | 13 406.00 | 13 406.00 | | 13 406.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 278.00 | 6 278.00 | | 6 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 7 367.00 | 7 367.00 | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 002.00 | 180 002.00 | | 180 002.00 |
VW VAT | 13 578.00 | 13 578.00 | | 13 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 809.00 | 207 025.00 | 5 784.00 | 212 809.00 |
