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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 | 14 862.00 | 11 351.00 | 3 511.00 | 14 862.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 628 634.00 | 556 955.00 | 71 679.00 | 628 634.00 |
AR Technical installations, industrial equipment and tools | 616 517.00 | 467 028.00 | 149 489.00 | 616 517.00 |
AT Other tangible assets | 1 101 523.00 | 826 485.00 | 275 038.00 | 1 101 523.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 2 390 699.00 | 1 861 819.00 | 528 880.00 | 2 390 699.00 |
BT Goods | 1 026 638.00 | 428 756.00 | 597 882.00 | 1 026 638.00 |
BX Customers and related accounts | 562 076.00 | 103 215.00 | 458 861.00 | 562 076.00 |
BZ Other receivables | 29 012.00 | | 29 012.00 | 29 012.00 |
CF Cash and cash equivalents | 2 109 138.00 | | 2 109 138.00 | 2 109 138.00 |
CH Prepaid expenses | 11 374.00 | | 11 374.00 | 11 374.00 |
CJ TOTAL (II) | 3 738 238.00 | 531 971.00 | 3 206 267.00 | 3 738 238.00 |
CO Grand total (0 to V) | 6 128 937.00 | 2 393 790.00 | 3 735 147.00 | 6 128 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 392 917.00 | 392 917.00 | | 392 917.00 |
DH Retained earnings | 381 487.00 | 328 826.00 | | 381 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 890.00 | 95 662.00 | | 197 890.00 |
DL TOTAL (I) | 1 247 294.00 | 1 092 404.00 | | 1 247 294.00 |
DP Provisions for Risks | 131 117.00 | 75 001.00 | | 131 117.00 |
DR TOTAL (IV) | 131 117.00 | 75 001.00 | | 131 117.00 |
DU Loans and Debts from Credit Institutions (3) | 883 882.00 | 265 466.00 | | 883 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 444.00 | 173 497.00 | | 180 444.00 |
DW Advances and down payments received on current orders | 6 120.00 | 11 266.00 | | 6 120.00 |
DX Trade payables and related accounts | 567 019.00 | 371 962.00 | | 567 019.00 |
DY Tax and social security liabilities | 324 246.00 | 313 709.00 | | 324 246.00 |
DZ Fixed asset liabilities and related accounts | 64 756.00 | | | 64 756.00 |
EA Other liabilities | 134 539.00 | 55 015.00 | | 134 539.00 |
EB Prepaid income (2) | 195 730.00 | | | 195 730.00 |
EC TOTAL (IV) | 2 356 736.00 | 1 190 915.00 | | 2 356 736.00 |
EE Grand total (I to V) | 3 735 147.00 | 2 358 320.00 | | 3 735 147.00 |
EI Including equity loans | 180 444.00 | | | 180 444.00 |
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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 | 2 225 761.00 | | 178 791.00 | 2 225 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | 13 854.00 | 2 390 699.00 | |
IO DECREASES Total including other intangible assets | | | 34 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 854.00 | 2 346 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 380.00 | | 482.00 | 34 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 219.00 | | 178 309.00 | 2 182 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162.00 | | | 9 162.00 |
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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 | 1 742 057.00 | 133 616.00 | 13 854.00 | 1 742 057.00 |
PE DEPRECIATION Total including other intangible assets | 6 843.00 | 4 508.00 | | 6 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 214.00 | 129 108.00 | 13 854.00 | 1 735 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 001.00 | 90 968.00 | 34 851.00 | 75 001.00 |
6N Inventories and work in progress | 449 148.00 | | 20 392.00 | 449 148.00 |
6T Receivables | 48 140.00 | 60 557.00 | 5 482.00 | 48 140.00 |
7B Total provisions for depreciation | 497 288.00 | 60 557.00 | 25 874.00 | 497 288.00 |
7C Grand total | 572 288.00 | 151 525.00 | 60 725.00 | 572 288.00 |
UE of which provisions and reversals: - Operating | | 146 525.00 | 30 725.00 | |
UJ - Exceptional | | 5 000.00 | 30 000.00 | |
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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 | 12 403.00 | 12 403.00 | | 12 403.00 |
8B Suppliers and Related Accounts | 567 019.00 | 567 019.00 | | 567 019.00 |
8C Staff and Related Accounts | 88 268.00 | 88 268.00 | | 88 268.00 |
8D Social Security and Other Social Organizations | 129 560.00 | 129 560.00 | | 129 560.00 |
8E Income Taxes | 42 642.00 | 42 642.00 | | 42 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 756.00 | 64 756.00 | | 64 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 539.00 | 134 539.00 | | 134 539.00 |
8L Deferred income | 195 730.00 | 195 730.00 | | 195 730.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 438 185.00 | 438 185.00 | | 438 185.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 123 891.00 | 123 891.00 | | 123 891.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 883 882.00 | 686 006.00 | 147 876.00 | 883 882.00 |
VI Group and Associates | 168 041.00 | 168 041.00 | | 168 041.00 |
VJ Loans taken out during the year | 689 873.00 | | | 689 873.00 |
VK Loans repaid during the year | 70 919.00 | | | 70 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 428.00 | 29 428.00 | | 29 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 222.00 | 25 222.00 | | 25 222.00 |
VS Prepaid expenses | 11 374.00 | 11 374.00 | | 11 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 610.00 | 611 610.00 | | 611 610.00 |
VW VAT | 34 347.00 | 34 347.00 | | 34 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 616.00 | 2 152 740.00 | 147 876.00 | 2 350 616.00 |
