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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 451.00 | 7 451.00 | | 7 451.00 |
AP Buildings | 200 542.00 | 131 276.00 | 69 266.00 | 200 542.00 |
AR Technical installations, industrial equipment and tools | 91 509.00 | 72 178.00 | 19 331.00 | 91 509.00 |
AT Other tangible assets | 434 991.00 | 345 989.00 | 89 002.00 | 434 991.00 |
BH Other financial assets | 13 027.00 | | 13 027.00 | 13 027.00 |
BJ TOTAL (I) | 747 568.00 | 556 893.00 | 190 675.00 | 747 568.00 |
BT Goods | 335 583.00 | | 335 583.00 | 335 583.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 237 378.00 | 1 191.00 | 236 187.00 | 237 378.00 |
BZ Other receivables | 71 788.00 | | 71 788.00 | 71 788.00 |
CF Cash and cash equivalents | 454 496.00 | | 454 496.00 | 454 496.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 1 106 560.00 | 1 191.00 | 1 105 368.00 | 1 106 560.00 |
CO Grand total (0 to V) | 1 854 128.00 | 558 084.00 | 1 296 043.00 | 1 854 128.00 |
CP Shares due in less than one year | 13 027.00 | | | 13 027.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 584.00 | 78 682.00 | | 18 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 996.00 | -60 097.00 | | 179 996.00 |
DL TOTAL (I) | 206 965.00 | 26 969.00 | | 206 965.00 |
DU Loans and Debts from Credit Institutions (3) | 425 609.00 | 459 319.00 | | 425 609.00 |
DW Advances and down payments received on current orders | 263 223.00 | 205 425.00 | | 263 223.00 |
DX Trade payables and related accounts | 248 222.00 | 108 400.00 | | 248 222.00 |
DY Tax and social security liabilities | 81 686.00 | 80 364.00 | | 81 686.00 |
EA Other liabilities | 3 880.00 | 507.00 | | 3 880.00 |
EB Prepaid income (2) | 66 458.00 | 73 556.00 | | 66 458.00 |
EC TOTAL (IV) | 1 089 078.00 | 927 570.00 | | 1 089 078.00 |
EE Grand total (I to V) | 1 296 043.00 | 954 539.00 | | 1 296 043.00 |
EG Accrued income and payables due within one year | 788 492.00 | 535 554.00 | | 788 492.00 |
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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 | 700 395.00 | | 59 072.00 | 700 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 076.00 | |
I4 DECREASES Grand Total | | 11 899.00 | 747 568.00 | |
IO DECREASES Total including other intangible assets | | | 7 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 899.00 | 727 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 451.00 | | | 7 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 868.00 | | 59 072.00 | 679 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 076.00 | | | 13 076.00 |
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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 | 490 233.00 | 78 559.00 | 11 899.00 | 490 233.00 |
PE DEPRECIATION Total including other intangible assets | 7 451.00 | | | 7 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 783.00 | 78 559.00 | 11 899.00 | 482 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 441.00 | | 1 250.00 | 2 441.00 |
7B Total provisions for depreciation | 2 441.00 | | 1 250.00 | 2 441.00 |
7C Grand total | 2 441.00 | | 1 250.00 | 2 441.00 |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
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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 | 248 222.00 | 248 222.00 | | 248 222.00 |
8C Staff and Related Accounts | 13 039.00 | 13 039.00 | | 13 039.00 |
8D Social Security and Other Social Organizations | 22 470.00 | 22 470.00 | | 22 470.00 |
8E Income Taxes | 37 796.00 | 37 796.00 | | 37 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
8L Deferred income | 66 458.00 | 66 458.00 | | 66 458.00 |
UT Other financial assets | 13 027.00 | 13 027.00 | | 13 027.00 |
UX Other trade receivables | 237 378.00 | 237 378.00 | | 237 378.00 |
VB VAT | 22 669.00 | 22 669.00 | | 22 669.00 |
VC Group and associates | 3 643.00 | 3 643.00 | | 3 643.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 425 451.00 | 124 864.00 | 297 441.00 | 425 451.00 |
VJ Loans taken out during the year | 36 350.00 | | | 36 350.00 |
VK Loans repaid during the year | 70 112.00 | | | 70 112.00 |
VP Miscellaneous | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 190.00 | 45 190.00 | | 45 190.00 |
VS Prepaid expenses | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 352.00 | 328 352.00 | | 328 352.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 855.00 | 525 268.00 | 297 441.00 | 825 855.00 |
