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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 | 8 527.00 | 7 144.00 | 1 382.00 | 8 527.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AP Buildings | 311 918.00 | 168 193.00 | 143 725.00 | 311 918.00 |
AR Technical installations, industrial equipment and tools | 50 488.00 | 38 697.00 | 11 791.00 | 50 488.00 |
AT Other tangible assets | 220 599.00 | 161 627.00 | 58 972.00 | 220 599.00 |
BH Other financial assets | 11 693.00 | | 11 693.00 | 11 693.00 |
BJ TOTAL (I) | 627 616.00 | 375 661.00 | 251 955.00 | 627 616.00 |
BT Goods | 603 052.00 | | 603 052.00 | 603 052.00 |
BV Advances and down payments on orders | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 87 691.00 | | 87 691.00 | 87 691.00 |
BZ Other receivables | 28 561.00 | | 28 561.00 | 28 561.00 |
CF Cash and cash equivalents | 267 385.00 | | 267 385.00 | 267 385.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 1 012 237.00 | | 1 012 237.00 | 1 012 237.00 |
CO Grand total (0 to V) | 1 639 853.00 | 375 661.00 | 1 264 191.00 | 1 639 853.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 16 210.00 | | | 16 210.00 |
DG Other reserves | 136 217.00 | | | 136 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 976.00 | | | 92 976.00 |
DJ Investment subsidies | 1 600.00 | | | 1 600.00 |
DL TOTAL (I) | 547 002.00 | | | 547 002.00 |
DP Provisions for Risks | 15 480.00 | | | 15 480.00 |
DR TOTAL (IV) | 15 480.00 | | | 15 480.00 |
DU Loans and Debts from Credit Institutions (3) | 384 071.00 | | | 384 071.00 |
DW Advances and down payments received on current orders | 26 716.00 | | | 26 716.00 |
DX Trade payables and related accounts | 137 747.00 | | | 137 747.00 |
DY Tax and social security liabilities | 66 771.00 | | | 66 771.00 |
EA Other liabilities | 86 404.00 | | | 86 404.00 |
EC TOTAL (IV) | 701 709.00 | | | 701 709.00 |
EE Grand total (I to V) | 1 264 191.00 | | | 1 264 191.00 |
EG Accrued income and payables due within one year | 590 960.00 | | | 590 960.00 |
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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 | 621 323.00 | | 68 500.00 | 621 323.00 |
I3 DECREASES Total Financial Fixed Assets | 57 265.00 | | 11 693.00 | 57 265.00 |
I4 DECREASES Grand Total | 57 265.00 | 4 941.00 | 627 616.00 | 57 265.00 |
IO DECREASES Total including other intangible assets | | 1 646.00 | 32 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 295.00 | 583 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 888.00 | | 1 676.00 | 32 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 477.00 | | 66 824.00 | 519 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 958.00 | | | 68 958.00 |
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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 | 339 289.00 | 41 312.00 | 4 941.00 | 339 289.00 |
PE DEPRECIATION Total including other intangible assets | 7 134.00 | 1 656.00 | 1 646.00 | 7 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 155.00 | 39 656.00 | 3 295.00 | 332 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 180.00 | 15 480.00 | 15 180.00 | 15 180.00 |
6T Receivables | 102.00 | | 102.00 | 102.00 |
6X Other provisions for depreciation | 102.00 | | 102.00 | 102.00 |
7B Total provisions for depreciation | 102.00 | | 102.00 | 102.00 |
7C Grand total | 15 282.00 | 15 480.00 | 15 282.00 | 15 282.00 |
UE of which provisions and reversals: - Operating | | 15 480.00 | 15 282.00 | |
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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 | 137 747.00 | 137 747.00 | | 137 747.00 |
8C Staff and Related Accounts | 24 396.00 | 24 396.00 | | 24 396.00 |
8D Social Security and Other Social Organizations | 20 739.00 | 20 739.00 | | 20 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 920.00 | 14 920.00 | | 14 920.00 |
UT Other financial assets | 11 693.00 | | 11 693.00 | 11 693.00 |
UX Other trade receivables | 87 691.00 | 87 691.00 | | 87 691.00 |
VB VAT | 18 027.00 | 18 027.00 | | 18 027.00 |
VH Loans with a maturity of more than one year at origin | 384 071.00 | 273 321.00 | 94 803.00 | 384 071.00 |
VI Group and Associates | 71 485.00 | 71 485.00 | | 71 485.00 |
VJ Loans taken out during the year | 322 265.00 | | | 322 265.00 |
VK Loans repaid during the year | 22 251.00 | | | 22 251.00 |
VM Income taxes | 4 009.00 | 4 009.00 | | 4 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 993.00 | 120 300.00 | 11 693.00 | 131 993.00 |
VW VAT | 18 557.00 | 18 557.00 | | 18 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 993.00 | 564 243.00 | 94 803.00 | 674 993.00 |
