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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 | 5 480.00 | 2 449.00 | 3 031.00 | 5 480.00 |
AH Goodwill | 10 000.00 | 3 000.00 | 7 000.00 | 10 000.00 |
AN Land | 3 400.00 | 142.00 | 3 258.00 | 3 400.00 |
AP Buildings | 59 653.00 | 20 524.00 | 39 129.00 | 59 653.00 |
AR Technical installations, industrial equipment and tools | 119 467.00 | 63 873.00 | 55 593.00 | 119 467.00 |
AT Other tangible assets | 157 555.00 | 115 750.00 | 41 804.00 | 157 555.00 |
BD Other fixed assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BH Other financial assets | 26 567.00 | | 26 567.00 | 26 567.00 |
BJ TOTAL (I) | 384 897.00 | 205 740.00 | 179 156.00 | 384 897.00 |
BT Goods | 1 191 727.00 | 29 277.00 | 1 162 449.00 | 1 191 727.00 |
BV Advances and down payments on orders | 8 552.00 | | 8 552.00 | 8 552.00 |
BX Customers and related accounts | 269 138.00 | | 269 138.00 | 269 138.00 |
BZ Other receivables | 54 289.00 | | 54 289.00 | 54 289.00 |
CF Cash and cash equivalents | 209 841.00 | | 209 841.00 | 209 841.00 |
CH Prepaid expenses | 9 962.00 | | 9 962.00 | 9 962.00 |
CJ TOTAL (II) | 1 743 511.00 | 29 277.00 | 1 714 233.00 | 1 743 511.00 |
CO Grand total (0 to V) | 2 128 408.00 | 235 017.00 | 1 893 390.00 | 2 128 408.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 596.00 | 5 000.00 | | 13 596.00 |
DH Retained earnings | 242 132.00 | 242 132.00 | | 242 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 926.00 | 8 596.00 | | 55 926.00 |
DL TOTAL (I) | 511 655.00 | 455 729.00 | | 511 655.00 |
DQ Provisions for Expenses | 35 853.00 | 32 107.00 | | 35 853.00 |
DR TOTAL (IV) | 35 853.00 | 32 107.00 | | 35 853.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 1 021.00 | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 271.00 | 734 572.00 | | 592 271.00 |
DW Advances and down payments received on current orders | 3 109.00 | 14 130.00 | | 3 109.00 |
DX Trade payables and related accounts | 607 038.00 | 536 718.00 | | 607 038.00 |
DY Tax and social security liabilities | 134 881.00 | 118 500.00 | | 134 881.00 |
EA Other liabilities | 4 078.00 | 3 310.00 | | 4 078.00 |
EB Prepaid income (2) | 3 884.00 | | | 3 884.00 |
EC TOTAL (IV) | 1 345 881.00 | 1 408 255.00 | | 1 345 881.00 |
EE Grand total (I to V) | 1 893 390.00 | 1 896 091.00 | | 1 893 390.00 |
EI Including equity loans | 592 271.00 | | | 592 271.00 |
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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 | 272 197.00 | | 113 190.00 | 272 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 341.00 | |
I4 DECREASES Grand Total | | 490.00 | 384 897.00 | |
IO DECREASES Total including other intangible assets | | | 15 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 340 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 920.00 | | 1 560.00 | 13 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 564.00 | | 110 002.00 | 230 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 713.00 | | 1 628.00 | 27 713.00 |
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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 | 166 073.00 | 40 157.00 | 490.00 | 166 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 162.00 | 2 287.00 | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 911.00 | 37 870.00 | 490.00 | 162 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 107.00 | 35 854.00 | 32 107.00 | 32 107.00 |
6N Inventories and work in progress | 19 580.00 | 29 278.00 | 19 580.00 | 19 580.00 |
6T Receivables | 450.00 | | 450.00 | 450.00 |
7B Total provisions for depreciation | 20 030.00 | 29 278.00 | 20 030.00 | 20 030.00 |
7C Grand total | 52 137.00 | 65 132.00 | 52 137.00 | 52 137.00 |
UE of which provisions and reversals: - Operating | | 65 132.00 | 52 137.00 | |
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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 | 607 038.00 | 607 038.00 | | 607 038.00 |
8C Staff and Related Accounts | 45 213.00 | 45 213.00 | | 45 213.00 |
8D Social Security and Other Social Organizations | 44 149.00 | 44 149.00 | | 44 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
8L Deferred income | 3 885.00 | 3 885.00 | | 3 885.00 |
UT Other financial assets | 26 567.00 | | 26 567.00 | 26 567.00 |
UX Other trade receivables | 269 138.00 | 269 138.00 | | 269 138.00 |
VB VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 592 272.00 | 592 272.00 | | 592 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 244.00 | 22 244.00 | | 22 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 065.00 | 50 065.00 | | 50 065.00 |
VS Prepaid expenses | 9 963.00 | 9 963.00 | | 9 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 957.00 | 333 390.00 | 26 567.00 | 359 957.00 |
VW VAT | 23 275.00 | 23 275.00 | | 23 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 772.00 | 1 342 772.00 | | 1 342 772.00 |
