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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 87 947.00 | | 87 947.00 | 87 947.00 |
AJ Other Intangible Assets | 7 860.00 | 5 920.00 | 1 940.00 | 7 860.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 565 014.00 | 271 875.00 | 293 138.00 | 565 014.00 |
AR Technical installations, industrial equipment and tools | 109 599.00 | 74 029.00 | 35 570.00 | 109 599.00 |
AT Other tangible assets | 519 101.00 | 427 923.00 | 91 178.00 | 519 101.00 |
AV Fixed assets in progress | 15 810.00 | | 15 810.00 | 15 810.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 1 350 076.00 | 781 647.00 | 568 429.00 | 1 350 076.00 |
BL Raw materials, supplies | 36 813.00 | | 36 813.00 | 36 813.00 |
BR Intermediate and finished products | 2 956.00 | | 2 956.00 | 2 956.00 |
BT Goods | 78 493.00 | | 78 493.00 | 78 493.00 |
BV Advances and down payments on orders | 11 774.00 | | 11 774.00 | 11 774.00 |
BX Customers and related accounts | 72 255.00 | | 72 255.00 | 72 255.00 |
BZ Other receivables | 35 507.00 | | 35 507.00 | 35 507.00 |
CF Cash and cash equivalents | 389 422.00 | | 389 422.00 | 389 422.00 |
CH Prepaid expenses | 9 603.00 | | 9 603.00 | 9 603.00 |
CJ TOTAL (II) | 636 823.00 | | 636 823.00 | 636 823.00 |
CO Grand total (0 to V) | 1 986 899.00 | 781 647.00 | 1 205 252.00 | 1 986 899.00 |
CP Shares due in less than one year | 2 845.00 | | | 2 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 985.00 | 77 985.00 | | 77 985.00 |
DB Share, merger, contribution premiums, etc. | 34 950.00 | 34 950.00 | | 34 950.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 502 407.00 | 377 284.00 | | 502 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 918.00 | 125 123.00 | | 148 918.00 |
DL TOTAL (I) | 775 460.00 | 626 542.00 | | 775 460.00 |
DU Loans and Debts from Credit Institutions (3) | 21 833.00 | 380 162.00 | | 21 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 268.00 | 39 268.00 | | 13 268.00 |
DW Advances and down payments received on current orders | | 98.00 | | |
DX Trade payables and related accounts | 239 235.00 | 277 140.00 | | 239 235.00 |
DY Tax and social security liabilities | 155 456.00 | 140 764.00 | | 155 456.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 429 792.00 | 837 469.00 | | 429 792.00 |
EE Grand total (I to V) | 1 205 252.00 | 1 464 011.00 | | 1 205 252.00 |
EG Accrued income and payables due within one year | 417 064.00 | 815 691.00 | | 417 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 1 328 111.00 | | 31 478.00 | 1 328 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | 9 513.00 | 1 350 076.00 | |
IO DECREASES Total including other intangible assets | | | 97 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 513.00 | 1 249 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 707.00 | | | 97 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 559.00 | | 31 478.00 | 1 227 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 707 986.00 | 83 174.00 | 9 513.00 | 707 986.00 |
PE DEPRECIATION Total including other intangible assets | 6 760.00 | 1 060.00 | | 6 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 226.00 | 82 114.00 | 9 513.00 | 701 226.00 |
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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 | 239 235.00 | 239 235.00 | | 239 235.00 |
8C Staff and Related Accounts | 93 351.00 | 93 351.00 | | 93 351.00 |
8D Social Security and Other Social Organizations | 45 603.00 | 45 603.00 | | 45 603.00 |
8E Income Taxes | 7 854.00 | 7 854.00 | | 7 854.00 |
UT Other financial assets | 2 845.00 | 2 845.00 | | 2 845.00 |
UX Other trade receivables | 72 255.00 | 72 255.00 | | 72 255.00 |
VB VAT | 18 217.00 | 18 217.00 | | 18 217.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 21 683.00 | 8 955.00 | 12 728.00 | 21 683.00 |
VI Group and Associates | 13 268.00 | 13 268.00 | | 13 268.00 |
VK Loans repaid during the year | 357 773.00 | | | 357 773.00 |
VP Miscellaneous | 8 482.00 | 8 482.00 | | 8 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 398.00 | 8 398.00 | | 8 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 809.00 | 8 809.00 | | 8 809.00 |
VS Prepaid expenses | 9 603.00 | 9 603.00 | | 9 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 210.00 | 120 210.00 | | 120 210.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 792.00 | 417 064.00 | 12 728.00 | 429 792.00 |
