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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 106 965.00 | 84 859.00 | 22 106.00 | 106 965.00 |
AR Technical installations, industrial equipment and tools | 42 451.00 | 41 942.00 | 509.00 | 42 451.00 |
AT Other tangible assets | 24 634.00 | 23 234.00 | 1 400.00 | 24 634.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 188 220.00 | 153 007.00 | 35 213.00 | 188 220.00 |
BL Raw materials, supplies | 2 356.00 | | 2 356.00 | 2 356.00 |
BT Goods | 253 986.00 | 34 250.00 | 219 736.00 | 253 986.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 11 515.00 | | 11 515.00 | 11 515.00 |
BZ Other receivables | 83 393.00 | | 83 393.00 | 83 393.00 |
CF Cash and cash equivalents | 62 572.00 | | 62 572.00 | 62 572.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 416 277.00 | 34 250.00 | 382 027.00 | 416 277.00 |
CO Grand total (0 to V) | 604 497.00 | 187 257.00 | 417 240.00 | 604 497.00 |
CP Shares due in less than one year | 1 959.00 | | | 1 959.00 |
CU Other investments | 2 239.00 | | 2 239.00 | 2 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 5 228.00 | 3 758.00 | | 5 228.00 |
DG Other reserves | 41 123.00 | 28 986.00 | | 41 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 376.00 | 29 407.00 | | 32 376.00 |
DL TOTAL (I) | 208 728.00 | 192 151.00 | | 208 728.00 |
DU Loans and Debts from Credit Institutions (3) | 94 915.00 | 114 076.00 | | 94 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 114.00 | 27 398.00 | | 32 114.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 46 999.00 | 67 526.00 | | 46 999.00 |
DY Tax and social security liabilities | 33 969.00 | 42 523.00 | | 33 969.00 |
EA Other liabilities | 515.00 | 2 799.00 | | 515.00 |
EC TOTAL (IV) | 208 512.00 | 254 382.00 | | 208 512.00 |
EE Grand total (I to V) | 417 240.00 | 446 533.00 | | 417 240.00 |
EG Accrued income and payables due within one year | 138 229.00 | 249 586.00 | | 138 229.00 |
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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 | 188 191.00 | | 359.00 | 188 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 4 198.00 | |
I4 DECREASES Grand Total | | 330.00 | 188 220.00 | |
IO DECREASES Total including other intangible assets | | | 9 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 972.00 | | | 9 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 050.00 | | | 174 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169.00 | | 359.00 | 4 169.00 |
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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 | 144 961.00 | 8 046.00 | | 144 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 989.00 | 8 046.00 | | 141 989.00 |
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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 | 36 763.00 | | 2 513.00 | 36 763.00 |
7B Total provisions for depreciation | 36 763.00 | | 2 513.00 | 36 763.00 |
7C Grand total | 36 763.00 | | 2 513.00 | 36 763.00 |
UE of which provisions and reversals: - Operating | | | 2 513.00 | |
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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 | 46 999.00 | 46 999.00 | | 46 999.00 |
8C Staff and Related Accounts | 12 395.00 | 12 395.00 | | 12 395.00 |
8D Social Security and Other Social Organizations | 18 015.00 | 18 015.00 | | 18 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 1 959.00 | 1 959.00 | | 1 959.00 |
UX Other trade receivables | 11 515.00 | 11 515.00 | | 11 515.00 |
VB VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VC Group and associates | 74 294.00 | 74 294.00 | | 74 294.00 |
VH Loans with a maturity of more than one year at origin | 94 915.00 | 24 632.00 | 70 283.00 | 94 915.00 |
VI Group and Associates | 32 114.00 | 32 114.00 | | 32 114.00 |
VK Loans repaid during the year | 19 203.00 | | | 19 203.00 |
VM Income taxes | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 035.00 | 5 035.00 | | 5 035.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 481.00 | 98 481.00 | | 98 481.00 |
VW VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 512.00 | 138 229.00 | 70 283.00 | 208 512.00 |
