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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 | 436.00 | 436.00 | | 436.00 |
AH Goodwill | 232 493.00 | | 232 493.00 | 232 493.00 |
AN Land | 6 987.00 | | 6 987.00 | 6 987.00 |
AP Buildings | 507 805.00 | 334 721.00 | 173 084.00 | 507 805.00 |
AR Technical installations, industrial equipment and tools | 54 323.00 | 43 454.00 | 10 870.00 | 54 323.00 |
AT Other tangible assets | 65 862.00 | 37 960.00 | 27 902.00 | 65 862.00 |
BD Other fixed assets | 14 896.00 | | 14 896.00 | 14 896.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 883 832.00 | 416 571.00 | 467 260.00 | 883 832.00 |
BT Goods | 192 422.00 | 633.00 | 191 789.00 | 192 422.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 79 334.00 | 532.00 | 78 802.00 | 79 334.00 |
BZ Other receivables | 9 484.00 | | 9 484.00 | 9 484.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 143 678.00 | | 143 678.00 | 143 678.00 |
CH Prepaid expenses | 10 737.00 | | 10 737.00 | 10 737.00 |
CJ TOTAL (II) | 444 464.00 | 1 165.00 | 443 299.00 | 444 464.00 |
CO Grand total (0 to V) | 1 328 296.00 | 417 737.00 | 910 559.00 | 1 328 296.00 |
CP Shares due in less than one year | 1 029.00 | | | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 42 474.00 | 42 474.00 | | 42 474.00 |
DH Retained earnings | 388 822.00 | 443 444.00 | | 388 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 612.00 | -54 622.00 | | -46 612.00 |
DL TOTAL (I) | 725 685.00 | 772 297.00 | | 725 685.00 |
DU Loans and Debts from Credit Institutions (3) | 51 286.00 | 90 858.00 | | 51 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 278.00 | 14 470.00 | | 26 278.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 62 591.00 | 72 829.00 | | 62 591.00 |
DY Tax and social security liabilities | 44 002.00 | 59 771.00 | | 44 002.00 |
EA Other liabilities | 718.00 | 637.00 | | 718.00 |
EC TOTAL (IV) | 184 874.00 | 238 764.00 | | 184 874.00 |
EE Grand total (I to V) | 910 559.00 | 1 011 061.00 | | 910 559.00 |
EG Accrued income and payables due within one year | 174 533.00 | 187 552.00 | | 174 533.00 |
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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 | 901 079.00 | | 2 154.00 | 901 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 925.00 | |
I4 DECREASES Grand Total | | 19 401.00 | 883 832.00 | |
IO DECREASES Total including other intangible assets | | | 232 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 401.00 | 634 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 929.00 | | | 232 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 425.00 | | 1 954.00 | 652 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 725.00 | | 200.00 | 15 725.00 |
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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 | 401 095.00 | 34 003.00 | 18 527.00 | 401 095.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 659.00 | 34 003.00 | 18 527.00 | 400 659.00 |
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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 | 833.00 | 633.00 | 833.00 | 833.00 |
6T Receivables | 225.00 | 307.00 | | 225.00 |
7B Total provisions for depreciation | 1 059.00 | 940.00 | 834.00 | 1 059.00 |
7C Grand total | 1 059.00 | 940.00 | 834.00 | 1 059.00 |
UE of which provisions and reversals: - Operating | | 940.00 | 833.00 | |
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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 | 62 591.00 | 62 591.00 | | 62 591.00 |
8C Staff and Related Accounts | 6 654.00 | 6 654.00 | | 6 654.00 |
8D Social Security and Other Social Organizations | 28 650.00 | 28 650.00 | | 28 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 78 966.00 | 78 966.00 | | 78 966.00 |
VA Doubtful or disputed receivables | 368.00 | 368.00 | | 368.00 |
VB VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 51 212.00 | 40 871.00 | 10 341.00 | 51 212.00 |
VI Group and Associates | 26 278.00 | 26 278.00 | | 26 278.00 |
VK Loans repaid during the year | 39 513.00 | | | 39 513.00 |
VM Income taxes | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 10 737.00 | 10 737.00 | | 10 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 584.00 | 100 584.00 | | 100 584.00 |
VW VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 874.00 | 174 533.00 | 10 341.00 | 184 874.00 |
