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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 671.00 | | 671.00 | 671.00 |
AN Land | 136 061.00 | | 136 061.00 | 136 061.00 |
AP Buildings | 206 914.00 | 175 144.00 | 31 770.00 | 206 914.00 |
AR Technical installations, industrial equipment and tools | 6 113.00 | 4 770.00 | 1 343.00 | 6 113.00 |
AT Other tangible assets | 123 495.00 | 122 654.00 | 841.00 | 123 495.00 |
BB Receivables related to investments | 403 573.00 | | 403 573.00 | 403 573.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 1 014 895.00 | 302 968.00 | 711 927.00 | 1 014 895.00 |
BT Goods | 537 879.00 | 187 518.00 | 350 361.00 | 537 879.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 124 306.00 | 27 591.00 | 96 715.00 | 124 306.00 |
BZ Other receivables | 33 565.00 | | 33 565.00 | 33 565.00 |
CD Marketable securities | 7 765.00 | | 7 765.00 | 7 765.00 |
CF Cash and cash equivalents | 574 385.00 | | 574 385.00 | 574 385.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 1 282 682.00 | 215 109.00 | 1 067 573.00 | 1 282 682.00 |
CO Grand total (0 to V) | 2 297 578.00 | 518 077.00 | 1 779 500.00 | 2 297 578.00 |
CP Shares due in less than one year | 408 649.00 | | | 408 649.00 |
CU Other investments | 132 592.00 | | 132 592.00 | 132 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 800.00 | 32 800.00 | | 32 800.00 |
DB Share, merger, contribution premiums, etc. | 608 270.00 | 608 270.00 | | 608 270.00 |
DD Legal reserve (1) | 3 280.00 | 3 280.00 | | 3 280.00 |
DG Other reserves | 170 450.00 | 48 849.00 | | 170 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 156.00 | 236 601.00 | | 175 156.00 |
DL TOTAL (I) | 989 955.00 | 929 800.00 | | 989 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 598 145.00 | 542 863.00 | | 598 145.00 |
DW Advances and down payments received on current orders | 24 870.00 | 6 492.00 | | 24 870.00 |
DX Trade payables and related accounts | 109 059.00 | 110 460.00 | | 109 059.00 |
DY Tax and social security liabilities | 44 471.00 | 127 802.00 | | 44 471.00 |
EA Other liabilities | 13 000.00 | 13 000.00 | | 13 000.00 |
EC TOTAL (IV) | 789 545.00 | 800 705.00 | | 789 545.00 |
EE Grand total (I to V) | 1 779 500.00 | 1 730 505.00 | | 1 779 500.00 |
EG Accrued income and payables due within one year | 178 700.00 | 800 705.00 | | 178 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88.00 | | |
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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 | 1 026 670.00 | | -11 775.00 | 1 026 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 241.00 | |
I4 DECREASES Grand Total | | | 1 014 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071.00 | | | 1 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 751.00 | | 833.00 | 471 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 849.00 | | -12 608.00 | 553 849.00 |
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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 | 299 920.00 | 3 048.00 | | 299 920.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 520.00 | 3 048.00 | | 299 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 138 822.00 | 187 518.00 | 138 822.00 | 138 822.00 |
6T Receivables | 23 217.00 | 4 374.00 | | 23 217.00 |
7B Total provisions for depreciation | 162 040.00 | 191 892.00 | 138 822.00 | 162 040.00 |
7C Grand total | 162 040.00 | 191 892.00 | 138 822.00 | 162 040.00 |
UE of which provisions and reversals: - Operating | | 191 892.00 | 138 822.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 109 059.00 | 109 059.00 | | 109 059.00 |
8C Staff and Related Accounts | 15 438.00 | 15 438.00 | | 15 438.00 |
8D Social Security and Other Social Organizations | 10 914.00 | 10 914.00 | | 10 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | | | 13 000.00 |
UL Receivables related to investments | 403 573.00 | 403 573.00 | | 403 573.00 |
UT Other financial assets | 5 077.00 | 5 077.00 | | 5 077.00 |
UX Other trade receivables | 88 788.00 | 88 788.00 | | 88 788.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 35 518.00 | 35 518.00 | | 35 518.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VI Group and Associates | 597 845.00 | | | 597 845.00 |
VM Income taxes | 7 735.00 | 7 735.00 | | 7 735.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 080.00 | 7 080.00 | | 7 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 218.00 | 21 218.00 | | 21 218.00 |
VS Prepaid expenses | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 803.00 | 570 803.00 | | 570 803.00 |
VW VAT | 11 038.00 | 11 038.00 | | 11 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 675.00 | 153 830.00 | | 764 675.00 |
