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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 | 12 072.00 | 12 072.00 | | 12 072.00 |
AP Buildings | 372 884.00 | 256 197.00 | 116 687.00 | 372 884.00 |
AR Technical installations, industrial equipment and tools | 75 917.00 | 59 160.00 | 16 757.00 | 75 917.00 |
AT Other tangible assets | 603 327.00 | 544 362.00 | 58 966.00 | 603 327.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 58 828.00 | | 58 828.00 | 58 828.00 |
BJ TOTAL (I) | 1 126 229.00 | 871 791.00 | 254 438.00 | 1 126 229.00 |
BT Goods | 696 901.00 | 24 988.00 | 671 913.00 | 696 901.00 |
BV Advances and down payments on orders | 15 515.00 | | 15 515.00 | 15 515.00 |
BX Customers and related accounts | 71 580.00 | 1 164.00 | 70 416.00 | 71 580.00 |
BZ Other receivables | 564 074.00 | | 564 074.00 | 564 074.00 |
CD Marketable securities | 220 299.00 | | 220 299.00 | 220 299.00 |
CF Cash and cash equivalents | 380 056.00 | | 380 056.00 | 380 056.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 1 951 088.00 | 26 152.00 | 1 924 935.00 | 1 951 088.00 |
CO Grand total (0 to V) | 3 077 316.00 | 897 943.00 | 2 179 373.00 | 3 077 316.00 |
CP Shares due in less than one year | 58 828.00 | | | 58 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 429 416.00 | 429 413.00 | | 429 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 041.00 | 330 348.00 | | 229 041.00 |
DL TOTAL (I) | 702 457.00 | 803 761.00 | | 702 457.00 |
DQ Provisions for Expenses | 8 060.00 | 5 906.00 | | 8 060.00 |
DR TOTAL (IV) | 8 060.00 | 5 906.00 | | 8 060.00 |
DU Loans and Debts from Credit Institutions (3) | 407 096.00 | 480 275.00 | | 407 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 565.00 | 148 045.00 | | 225 565.00 |
DX Trade payables and related accounts | 614 401.00 | 546 633.00 | | 614 401.00 |
DY Tax and social security liabilities | 214 005.00 | 195 710.00 | | 214 005.00 |
EA Other liabilities | 7 790.00 | 5 801.00 | | 7 790.00 |
EC TOTAL (IV) | 1 468 856.00 | 1 376 465.00 | | 1 468 856.00 |
EE Grand total (I to V) | 2 179 373.00 | 2 186 132.00 | | 2 179 373.00 |
EG Accrued income and payables due within one year | 1 171 555.00 | 971 783.00 | | 1 171 555.00 |
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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 | 1 115 920.00 | | 10 309.00 | 1 115 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 028.00 | |
I4 DECREASES Grand Total | | | 1 126 229.00 | |
IO DECREASES Total including other intangible assets | | | 12 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 072.00 | | | 12 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 360.00 | | 2 769.00 | 1 049 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 488.00 | | 7 540.00 | 54 488.00 |
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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 | 817 842.00 | 53 948.00 | | 817 842.00 |
PE DEPRECIATION Total including other intangible assets | 10 510.00 | 1 562.00 | | 10 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 332.00 | 52 387.00 | | 807 332.00 |
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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 | 5 906.00 | 8 060.00 | 5 906.00 | 5 906.00 |
6N Inventories and work in progress | 23 196.00 | 24 988.00 | 23 196.00 | 23 196.00 |
6T Receivables | 1 164.00 | | | 1 164.00 |
7B Total provisions for depreciation | 24 360.00 | 24 988.00 | 23 196.00 | 24 360.00 |
7C Grand total | 30 266.00 | 33 048.00 | 29 102.00 | 30 266.00 |
UE of which provisions and reversals: - Operating | | 33 048.00 | 29 102.00 | |
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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 | 614 401.00 | 614 401.00 | | 614 401.00 |
8C Staff and Related Accounts | 109 526.00 | 109 526.00 | | 109 526.00 |
8D Social Security and Other Social Organizations | 47 484.00 | 47 484.00 | | 47 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 790.00 | 7 790.00 | | 7 790.00 |
UT Other financial assets | 58 828.00 | 58 828.00 | | 58 828.00 |
UX Other trade receivables | 70 200.00 | 70 200.00 | | 70 200.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 16 262.00 | 16 262.00 | | 16 262.00 |
VC Group and associates | 365 993.00 | 365 993.00 | | 365 993.00 |
VG Loans with a maturity of up to one year at origin | 2 413.00 | 2 413.00 | | 2 413.00 |
VH Loans with a maturity of more than one year at origin | 404 683.00 | 107 382.00 | 268 508.00 | 404 683.00 |
VI Group and Associates | 225 565.00 | 225 565.00 | | 225 565.00 |
VK Loans repaid during the year | 80 208.00 | | | 80 208.00 |
VP Miscellaneous | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 958.00 | 19 958.00 | | 19 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 475.00 | 181 475.00 | | 181 475.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 145.00 | 697 145.00 | | 697 145.00 |
VW VAT | 37 037.00 | 37 037.00 | | 37 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 856.00 | 1 171 555.00 | 268 508.00 | 1 468 856.00 |
