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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 | 18 699.00 | 18 699.00 | | 18 699.00 |
AH Goodwill | 331 200.00 | | 331 200.00 | 331 200.00 |
AN Land | | | | |
AP Buildings | 265 950.00 | 211 956.00 | 53 993.00 | 265 950.00 |
AR Technical installations, industrial equipment and tools | 26 502.00 | 26 502.00 | | 26 502.00 |
AT Other tangible assets | 98 969.00 | 90 514.00 | 8 455.00 | 98 969.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 746 621.00 | 347 673.00 | 398 948.00 | 746 621.00 |
BT Goods | 558 648.00 | 72 251.00 | 486 396.00 | 558 648.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 291 125.00 | 38 534.00 | 252 591.00 | 291 125.00 |
BZ Other receivables | 25 116.00 | | 25 116.00 | 25 116.00 |
CD Marketable securities | 17 523.00 | | 17 523.00 | 17 523.00 |
CF Cash and cash equivalents | 500 442.00 | | 500 442.00 | 500 442.00 |
CH Prepaid expenses | 10 123.00 | | 10 123.00 | 10 123.00 |
CJ TOTAL (II) | 1 403 555.00 | 110 785.00 | 1 292 770.00 | 1 403 555.00 |
CO Grand total (0 to V) | 2 150 177.00 | 458 458.00 | 1 691 718.00 | 2 150 177.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 366 477.00 | 383 647.00 | | 366 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 949.00 | 35 829.00 | | 241 949.00 |
DL TOTAL (I) | 1 158 426.00 | 969 477.00 | | 1 158 426.00 |
DU Loans and Debts from Credit Institutions (3) | 4 466.00 | 28 399.00 | | 4 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 061.00 | 203 477.00 | | 153 061.00 |
DW Advances and down payments received on current orders | 2 844.00 | 21 091.00 | | 2 844.00 |
DX Trade payables and related accounts | 231 164.00 | 213 750.00 | | 231 164.00 |
DY Tax and social security liabilities | 131 203.00 | 85 800.00 | | 131 203.00 |
EB Prepaid income (2) | 10 550.00 | | | 10 550.00 |
EC TOTAL (IV) | 533 291.00 | 552 519.00 | | 533 291.00 |
EE Grand total (I to V) | 1 691 718.00 | 1 521 996.00 | | 1 691 718.00 |
EG Accrued income and payables due within one year | 530 446.00 | 526 961.00 | | 530 446.00 |
EI Including equity loans | 153 061.00 | | | 153 061.00 |
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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 | 869 788.00 | | 51 506.00 | 869 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 174 672.00 | 746 621.00 | |
IO DECREASES Total including other intangible assets | | 567.00 | 349 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 105.00 | 391 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 466.00 | | | 350 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 022.00 | | 46 506.00 | 519 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 5 000.00 | 300.00 |
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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 | 499 836.00 | 10 095.00 | 162 258.00 | 499 836.00 |
PE DEPRECIATION Total including other intangible assets | 19 266.00 | | 567.00 | 19 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 570.00 | 10 095.00 | 161 691.00 | 480 570.00 |
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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 | 72 011.00 | 240.00 | | 72 011.00 |
6T Receivables | 32 149.00 | 8 051.00 | 1 666.00 | 32 149.00 |
7B Total provisions for depreciation | 104 160.00 | 8 291.00 | 1 666.00 | 104 160.00 |
7C Grand total | 104 160.00 | 8 291.00 | 1 666.00 | 104 160.00 |
UE of which provisions and reversals: - Operating | | 8 291.00 | 1 666.00 | |
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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 | 231 164.00 | 231 164.00 | | 231 164.00 |
8C Staff and Related Accounts | 23 255.00 | 23 255.00 | | 23 255.00 |
8D Social Security and Other Social Organizations | 20 329.00 | 20 329.00 | | 20 329.00 |
8E Income Taxes | 74 222.00 | 74 222.00 | | 74 222.00 |
8L Deferred income | 10 550.00 | 10 550.00 | | 10 550.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 244 884.00 | 244 884.00 | | 244 884.00 |
VA Doubtful or disputed receivables | 46 241.00 | 46 241.00 | | 46 241.00 |
VB VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VH Loans with a maturity of more than one year at origin | 4 466.00 | 4 466.00 | | 4 466.00 |
VI Group and Associates | 153 061.00 | 153 061.00 | | 153 061.00 |
VK Loans repaid during the year | 23 933.00 | | | 23 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 009.00 | 20 009.00 | | 20 009.00 |
VS Prepaid expenses | 10 123.00 | 10 123.00 | | 10 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 365.00 | 331 365.00 | | 331 365.00 |
VW VAT | 12 995.00 | 12 995.00 | | 12 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 446.00 | 530 446.00 | | 530 446.00 |
