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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 | 39 812.00 | 39 812.00 | | 39 812.00 |
AH Goodwill | 43 048.00 | 16 000.00 | 27 048.00 | 43 048.00 |
AN Land | 38 938.00 | 37 239.00 | 1 698.00 | 38 938.00 |
AP Buildings | 383 916.00 | 332 113.00 | 51 803.00 | 383 916.00 |
AR Technical installations, industrial equipment and tools | 178 833.00 | 169 847.00 | 8 986.00 | 178 833.00 |
AT Other tangible assets | 707 081.00 | 402 215.00 | 304 866.00 | 707 081.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 733.00 | | 733.00 | 733.00 |
BF Loans | | | | |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 1 403 565.00 | 997 228.00 | 406 337.00 | 1 403 565.00 |
BL Raw materials, supplies | 11 054.00 | | 11 054.00 | 11 054.00 |
BR Intermediate and finished products | 77 286.00 | | 77 286.00 | 77 286.00 |
BT Goods | 742 669.00 | | 742 669.00 | 742 669.00 |
BV Advances and down payments on orders | 21 256.00 | | 21 256.00 | 21 256.00 |
BX Customers and related accounts | 115 543.00 | 17 176.00 | 98 367.00 | 115 543.00 |
BZ Other receivables | 124 610.00 | | 124 610.00 | 124 610.00 |
CD Marketable securities | 19 219.00 | 1 752.00 | 17 467.00 | 19 219.00 |
CF Cash and cash equivalents | 322 392.00 | | 322 392.00 | 322 392.00 |
CH Prepaid expenses | 34 346.00 | | 34 346.00 | 34 346.00 |
CJ TOTAL (II) | 1 468 378.00 | 18 928.00 | 1 449 449.00 | 1 468 378.00 |
CO Grand total (0 to V) | 2 871 943.00 | 1 016 156.00 | 1 855 787.00 | 2 871 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 250.00 | 95 250.00 | | 95 250.00 |
DD Legal reserve (1) | 9 525.00 | 9 525.00 | | 9 525.00 |
DG Other reserves | 1 128 087.00 | 899 467.00 | | 1 128 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 608.00 | 428 619.00 | | 151 608.00 |
DL TOTAL (I) | 1 384 470.00 | 1 432 862.00 | | 1 384 470.00 |
DU Loans and Debts from Credit Institutions (3) | 136 136.00 | 64 760.00 | | 136 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633.00 | 3 439.00 | | 2 633.00 |
DW Advances and down payments received on current orders | 20 752.00 | 51 711.00 | | 20 752.00 |
DX Trade payables and related accounts | 136 125.00 | 212 340.00 | | 136 125.00 |
DY Tax and social security liabilities | 163 381.00 | 366 679.00 | | 163 381.00 |
DZ Fixed asset liabilities and related accounts | 4 725.00 | | | 4 725.00 |
EA Other liabilities | 3 768.00 | 13 545.00 | | 3 768.00 |
EB Prepaid income (2) | 3 793.00 | | | 3 793.00 |
EC TOTAL (IV) | 471 316.00 | 712 476.00 | | 471 316.00 |
EE Grand total (I to V) | 1 855 787.00 | 2 145 339.00 | | 1 855 787.00 |
EG Accrued income and payables due within one year | 371 309.00 | 675 831.00 | | 371 309.00 |
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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 | 1 294 356.00 | | 128 680.00 | 1 294 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 11 934.00 | |
I4 DECREASES Grand Total | | 19 471.00 | 1 403 566.00 | |
IO DECREASES Total including other intangible assets | | | 82 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 471.00 | 1 308 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 862.00 | | | 82 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 575.00 | | 119 667.00 | 1 206 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | 9 014.00 | 4 920.00 |
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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 | 921 029.00 | 78 579.00 | 2 379.00 | 921 029.00 |
PE DEPRECIATION Total including other intangible assets | 53 783.00 | 2 030.00 | | 53 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 246.00 | 76 549.00 | 2 379.00 | 867 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 140.00 | 15 113.00 | 2 077.00 | 4 140.00 |
6X Other provisions for depreciation | 3 079.00 | | 1 327.00 | 3 079.00 |
7B Total provisions for depreciation | 7 219.00 | 15 113.00 | 3 404.00 | 7 219.00 |
7C Grand total | 7 219.00 | 15 113.00 | 3 404.00 | 7 219.00 |
UE of which provisions and reversals: - Operating | | 15 113.00 | 2 077.00 | |
UG - Financial | | | 1 327.00 | |
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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 | 136 126.00 | 136 126.00 | | 136 126.00 |
8C Staff and Related Accounts | 126 000.00 | 126 000.00 | | 126 000.00 |
8D Social Security and Other Social Organizations | 29 782.00 | 29 782.00 | | 29 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 521.00 | 24 521.00 | | 24 521.00 |
8L Deferred income | 3 793.00 | 3 793.00 | | 3 793.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 96 905.00 | 96 905.00 | | 96 905.00 |
VA Doubtful or disputed receivables | 18 638.00 | 18 638.00 | | 18 638.00 |
VB VAT | 10 749.00 | 10 749.00 | | 10 749.00 |
VH Loans with a maturity of more than one year at origin | 136 137.00 | 36 129.00 | 86 469.00 | 136 137.00 |
VI Group and Associates | 2 633.00 | 2 633.00 | | 2 633.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 368.00 | | | 28 368.00 |
VM Income taxes | 105 439.00 | 105 439.00 | | 105 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 678.00 | 29 678.00 | | 29 678.00 |
VS Prepaid expenses | 34 346.00 | 34 346.00 | | 34 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 956.00 | 295 756.00 | 11 200.00 | 306 956.00 |
VW VAT | 6 814.00 | 6 814.00 | | 6 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 317.00 | 371 309.00 | 86 469.00 | 471 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 200 000.00 | | | 200 000.00 |
