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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 | 3 724.00 | 3 400.00 | 324.00 | 3 724.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 331 159.00 | 206 934.00 | 124 225.00 | 331 159.00 |
AR Technical installations, industrial equipment and tools | 195 084.00 | 177 450.00 | 17 634.00 | 195 084.00 |
AT Other tangible assets | 184 520.00 | 171 039.00 | 13 481.00 | 184 520.00 |
AV Fixed assets in progress | 5 879.00 | | 5 879.00 | 5 879.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 738 725.00 | 558 823.00 | 179 901.00 | 738 725.00 |
BT Goods | 923 522.00 | 9 220.00 | 914 302.00 | 923 522.00 |
BV Advances and down payments on orders | 68 638.00 | | 68 638.00 | 68 638.00 |
BX Customers and related accounts | 374 240.00 | | 374 240.00 | 374 240.00 |
BZ Other receivables | 24 848.00 | | 24 848.00 | 24 848.00 |
CF Cash and cash equivalents | 280 264.00 | | 280 264.00 | 280 264.00 |
CJ TOTAL (II) | 1 671 512.00 | 9 220.00 | 1 662 292.00 | 1 671 512.00 |
CO Grand total (0 to V) | 2 410 237.00 | 568 043.00 | 1 842 193.00 | 2 410 237.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 2 706.00 | | 2 706.00 | 2 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 696 763.00 | 696 763.00 | | 696 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 718.00 | 80 718.00 | | 80 718.00 |
DL TOTAL (I) | 781 001.00 | 781 001.00 | | 781 001.00 |
DU Loans and Debts from Credit Institutions (3) | 459 428.00 | 459 428.00 | | 459 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 848.00 | 78 848.00 | | 78 848.00 |
DX Trade payables and related accounts | 387 357.00 | 387 357.00 | | 387 357.00 |
DY Tax and social security liabilities | 78 072.00 | 78 072.00 | | 78 072.00 |
EA Other liabilities | 57 487.00 | 57 487.00 | | 57 487.00 |
EC TOTAL (IV) | 1 061 192.00 | 1 061 192.00 | | 1 061 192.00 |
EE Grand total (I to V) | 1 842 193.00 | 1 842 193.00 | | 1 842 193.00 |
EG Accrued income and payables due within one year | 642 722.00 | 1 061 192.00 | | 642 722.00 |
EI Including equity loans | 78 848.00 | | | 78 848.00 |
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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 | 738 725.00 | | 52 330.00 | 738 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 2 933.00 | |
I4 DECREASES Grand Total | | 15 417.00 | 775 637.00 | |
IO DECREASES Total including other intangible assets | | | 19 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 409.00 | 753 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 224.00 | | | 19 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 642.00 | | 52 248.00 | 716 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | 82.00 | 2 858.00 |
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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 | 558 823.00 | 39 758.00 | 15 409.00 | 558 823.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 300.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 423.00 | 39 458.00 | 15 409.00 | 555 423.00 |
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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 | 9 220.00 | | 7 100.00 | 9 220.00 |
7B Total provisions for depreciation | 9 220.00 | | 7 100.00 | 9 220.00 |
7C Grand total | 9 220.00 | | 7 100.00 | 9 220.00 |
UE of which provisions and reversals: - Operating | | | 7 100.00 | |
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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 | 167 098.00 | 167 098.00 | | 167 098.00 |
8C Staff and Related Accounts | 37 697.00 | 37 697.00 | | 37 697.00 |
8D Social Security and Other Social Organizations | 24 947.00 | 24 947.00 | | 24 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 150.00 | 162 150.00 | | 162 150.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 428 085.00 | 428 085.00 | | 428 085.00 |
VB VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VH Loans with a maturity of more than one year at origin | 473 026.00 | 54 556.00 | 150 823.00 | 473 026.00 |
VI Group and Associates | 69 601.00 | 69 601.00 | | 69 601.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 186 402.00 | | | 186 402.00 |
VM Income taxes | 4 419.00 | 4 419.00 | | 4 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
VS Prepaid expenses | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 243.00 | 446 091.00 | 152.00 | 446 243.00 |
VW VAT | 9 844.00 | 9 844.00 | | 9 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 815.00 | 528 345.00 | 150 823.00 | 946 815.00 |
