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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 1 270.00 | 1 270.00 | | 1 270.00 |
AN Land | 58 219.00 | 24 018.00 | 34 200.00 | 58 219.00 |
AP Buildings | 146 026.00 | 88 035.00 | 57 992.00 | 146 026.00 |
AR Technical installations, industrial equipment and tools | 203 225.00 | 131 213.00 | 72 011.00 | 203 225.00 |
AT Other tangible assets | 563 886.00 | 417 174.00 | 146 712.00 | 563 886.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 998 253.00 | 661 710.00 | 336 544.00 | 998 253.00 |
BN Goods in progress | 11 089.00 | | 11 089.00 | 11 089.00 |
BT Goods | 474 844.00 | 40 150.00 | 434 694.00 | 474 844.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 334 407.00 | 870.00 | 333 537.00 | 334 407.00 |
BZ Other receivables | 23 295.00 | | 23 295.00 | 23 295.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 377 687.00 | | 377 687.00 | 377 687.00 |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 1 328 683.00 | 41 020.00 | 1 287 663.00 | 1 328 683.00 |
CO Grand total (0 to V) | 2 326 936.00 | 702 730.00 | 1 624 206.00 | 2 326 936.00 |
CP Shares due in less than one year | 628.00 | | | 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 981 834.00 | | | 981 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 802.00 | | | 83 802.00 |
DL TOTAL (I) | 1 175 636.00 | | | 1 175 636.00 |
DU Loans and Debts from Credit Institutions (3) | 114 711.00 | | | 114 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 645.00 | | | 33 645.00 |
DW Advances and down payments received on current orders | 15 198.00 | | | 15 198.00 |
DX Trade payables and related accounts | 150 378.00 | | | 150 378.00 |
DY Tax and social security liabilities | 134 638.00 | | | 134 638.00 |
EC TOTAL (IV) | 448 570.00 | | | 448 570.00 |
EE Grand total (I to V) | 1 624 206.00 | | | 1 624 206.00 |
EG Accrued income and payables due within one year | 382 586.00 | | | 382 586.00 |
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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 | 998 253.00 | | 13 216.00 | 998 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | | 1 011 469.00 | |
IO DECREASES Total including other intangible assets | | | 26 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 270.00 | | | 26 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 355.00 | | 13 216.00 | 971 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | | 628.00 |
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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 | 609 524.00 | 52 186.00 | | 609 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 254.00 | 52 186.00 | | 608 254.00 |
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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 | 39 850.00 | 40 150.00 | 39 850.00 | 39 850.00 |
6T Receivables | 8 057.00 | 870.00 | 8 057.00 | 8 057.00 |
7B Total provisions for depreciation | 47 907.00 | 41 020.00 | 47 907.00 | 47 907.00 |
7C Grand total | 47 907.00 | 41 020.00 | 47 907.00 | 47 907.00 |
UE of which provisions and reversals: - Operating | | 60 564.00 | 41 020.00 | |
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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 | 33 645.00 | 33 645.00 | | 33 645.00 |
8B Suppliers and Related Accounts | 150 378.00 | 150 378.00 | | 150 378.00 |
8C Staff and Related Accounts | 100 933.00 | 100 933.00 | | 100 933.00 |
8D Social Security and Other Social Organizations | 134 638.00 | 134 638.00 | | 134 638.00 |
8E Income Taxes | 6 972.00 | 6 972.00 | | 6 972.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
UX Other trade receivables | 313 472.00 | 313 472.00 | | 313 472.00 |
VA Doubtful or disputed receivables | 14 694.00 | 14 694.00 | | 14 694.00 |
VB VAT | 14 626.00 | 14 626.00 | | 14 626.00 |
VG Loans with a maturity of up to one year at origin | 114 711.00 | 48 727.00 | 65 984.00 | 114 711.00 |
VH Loans with a maturity of more than one year at origin | 136 643.00 | 46 676.00 | 89 967.00 | 136 643.00 |
VI Group and Associates | 40 593.00 | 40 593.00 | | 40 593.00 |
VJ Loans taken out during the year | 93 300.00 | | | 93 300.00 |
VK Loans repaid during the year | 71 368.00 | | | 71 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 961.00 | 7 961.00 | | 7 961.00 |
VS Prepaid expenses | 364 067.00 | 364 067.00 | | 364 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 695.00 | 364 067.00 | 628.00 | 364 695.00 |
VW VAT | 24 067.00 | 24 067.00 | | 24 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 372.00 | 367 388.00 | 65 984.00 | 433 372.00 |
