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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 | 895.00 | 298.00 | 596.00 | 895.00 |
AH Goodwill | 188 444.00 | | 188 444.00 | 188 444.00 |
AN Land | 24 538.00 | 24 538.00 | | 24 538.00 |
AP Buildings | 236 206.00 | 217 937.00 | 18 270.00 | 236 206.00 |
AR Technical installations, industrial equipment and tools | 201 611.00 | 182 853.00 | 18 758.00 | 201 611.00 |
AT Other tangible assets | 50 090.00 | 34 937.00 | 15 153.00 | 50 090.00 |
AV Fixed assets in progress | 3 491.00 | | 3 491.00 | 3 491.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 705 535.00 | 460 563.00 | 244 972.00 | 705 535.00 |
BL Raw materials, supplies | 55 338.00 | | 55 338.00 | 55 338.00 |
BN Goods in progress | 21 710.00 | | 21 710.00 | 21 710.00 |
BR Intermediate and finished products | 3 750.00 | | 3 750.00 | 3 750.00 |
BT Goods | 1 020.00 | | 1 020.00 | 1 020.00 |
BV Advances and down payments on orders | 5 763.00 | | 5 763.00 | 5 763.00 |
BX Customers and related accounts | 417 926.00 | | 417 926.00 | 417 926.00 |
BZ Other receivables | 55 689.00 | | 55 689.00 | 55 689.00 |
CD Marketable securities | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 327 560.00 | | 327 560.00 | 327 560.00 |
CH Prepaid expenses | 14 061.00 | | 14 061.00 | 14 061.00 |
CJ TOTAL (II) | 904 635.00 | | 904 635.00 | 904 635.00 |
CO Grand total (0 to V) | 1 610 170.00 | 460 563.00 | 1 149 607.00 | 1 610 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 10 482.00 | 10 482.00 | | 10 482.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 424 029.00 | 324 809.00 | | 424 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 285.00 | 174 220.00 | | 115 285.00 |
DJ Investment subsidies | 134.00 | 1 206.00 | | 134.00 |
DL TOTAL (I) | 637 930.00 | 598 717.00 | | 637 930.00 |
DP Provisions for Risks | | 14 046.00 | | |
DR TOTAL (IV) | | 14 046.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 731.00 | 91 335.00 | | 57 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 575.00 | 28 740.00 | | 16 575.00 |
DX Trade payables and related accounts | 304 658.00 | 338 897.00 | | 304 658.00 |
DY Tax and social security liabilities | 132 713.00 | 148 461.00 | | 132 713.00 |
EC TOTAL (IV) | 511 677.00 | 607 434.00 | | 511 677.00 |
EE Grand total (I to V) | 1 149 607.00 | 1 220 197.00 | | 1 149 607.00 |
EG Accrued income and payables due within one year | 488 417.00 | 549 862.00 | | 488 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 136.00 | | 160.00 |
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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 | 710 993.00 | | | 710 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 705 535.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 309.00 | | | 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 979.00 | | | 521 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 466 676.00 | 16 426.00 | 22 540.00 | 466 676.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 298.00 | 309.00 | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 367.00 | 16 128.00 | 22 230.00 | 466 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 14 061.00 | | | 14 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 675.00 | 487 675.00 | | 487 675.00 |
