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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 | 25 598.00 | 15 474.00 | 10 123.00 | 25 598.00 |
AH Goodwill | 41 542.00 | | 41 542.00 | 41 542.00 |
AN Land | 67 952.00 | 60 431.00 | 7 520.00 | 67 952.00 |
AP Buildings | 135 987.00 | 110 873.00 | 25 113.00 | 135 987.00 |
AR Technical installations, industrial equipment and tools | 13 248.00 | 12 630.00 | 617.00 | 13 248.00 |
AT Other tangible assets | 422 037.00 | 297 279.00 | 124 757.00 | 422 037.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 708 691.00 | 496 690.00 | 212 001.00 | 708 691.00 |
BT Goods | 1 444 693.00 | 41 427.00 | 1 403 266.00 | 1 444 693.00 |
BV Advances and down payments on orders | 21 795.00 | | 21 795.00 | 21 795.00 |
BX Customers and related accounts | 190 186.00 | 3 509.00 | 186 676.00 | 190 186.00 |
BZ Other receivables | 422 297.00 | | 422 297.00 | 422 297.00 |
CF Cash and cash equivalents | 363 773.00 | | 363 773.00 | 363 773.00 |
CH Prepaid expenses | 10 655.00 | | 10 655.00 | 10 655.00 |
CJ TOTAL (II) | 2 453 400.00 | 44 936.00 | 2 408 463.00 | 2 453 400.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 3 162 092.00 | 541 627.00 | 2 620 465.00 | 3 162 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 020.00 | | | 1 434 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 461.00 | | | 228 461.00 |
DL TOTAL (I) | 1 662 481.00 | | | 1 662 481.00 |
DU Loans and Debts from Credit Institutions (3) | 14 712.00 | | | 14 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 656.00 | | | 17 656.00 |
DW Advances and down payments received on current orders | 4 409.00 | | | 4 409.00 |
DX Trade payables and related accounts | 708 929.00 | | | 708 929.00 |
DY Tax and social security liabilities | 208 280.00 | | | 208 280.00 |
EA Other liabilities | 3 994.00 | | | 3 994.00 |
EC TOTAL (IV) | 957 983.00 | | | 957 983.00 |
EE Grand total (I to V) | 2 620 465.00 | | | 2 620 465.00 |
EG Accrued income and payables due within one year | 953 574.00 | | | 953 574.00 |
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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 | | | 876 291.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | 167 599.00 | 708 691.00 | |
IO DECREASES Total including other intangible assets | | 17 572.00 | 67 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 026.00 | 639 225.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 84 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 789 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 325.00 | |
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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 | | 496 690.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 481 215.00 | | |
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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 | | 47 541.00 | 47 541.00 | |
6N Inventories and work in progress | | 85 963.00 | 44 536.00 | |
6T Receivables | | 3 509.00 | | |
7B Total provisions for depreciation | | 89 472.00 | 44 536.00 | |
7C Grand total | | 137 013.00 | 92 077.00 | |
UE of which provisions and reversals: - Operating | | 41 931.00 | 44 536.00 | |
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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 | 708 929.00 | 708 929.00 | | 708 929.00 |
8C Staff and Related Accounts | 36 342.00 | 36 342.00 | | 36 342.00 |
8D Social Security and Other Social Organizations | 33 354.00 | 33 354.00 | | 33 354.00 |
8E Income Taxes | 74 493.00 | 74 493.00 | | 74 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 185 571.00 | 185 571.00 | | 185 571.00 |
VA Doubtful or disputed receivables | 4 615.00 | 4 615.00 | | 4 615.00 |
VB VAT | 9 909.00 | 9 909.00 | | 9 909.00 |
VC Group and associates | 303 767.00 | 303 767.00 | | 303 767.00 |
VH Loans with a maturity of more than one year at origin | 14 712.00 | 14 712.00 | | 14 712.00 |
VI Group and Associates | 17 656.00 | 17 656.00 | | 17 656.00 |
VJ Loans taken out during the year | 26 140.00 | | | 26 140.00 |
VK Loans repaid during the year | 11 427.00 | | | 11 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 109.00 | 29 109.00 | | 29 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 619.00 | 108 619.00 | | 108 619.00 |
VS Prepaid expenses | 10 655.00 | 10 655.00 | | 10 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 938.00 | 623 938.00 | | 623 938.00 |
VW VAT | 34 981.00 | 34 981.00 | | 34 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 574.00 | 953 574.00 | | 953 574.00 |
