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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 675.00 | | 57 675.00 | 57 675.00 |
AJ Other Intangible Assets | 10 662.00 | 10 662.00 | | 10 662.00 |
AN Land | 238.00 | 162.00 | 75.00 | 238.00 |
AP Buildings | 225 363.00 | 223 459.00 | 1 904.00 | 225 363.00 |
AR Technical installations, industrial equipment and tools | 371 838.00 | 349 017.00 | 22 821.00 | 371 838.00 |
AT Other tangible assets | 140 736.00 | 112 023.00 | 28 714.00 | 140 736.00 |
BB Receivables related to investments | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 806 746.00 | 695 323.00 | 111 423.00 | 806 746.00 |
BL Raw materials, supplies | 30 760.00 | | 30 760.00 | 30 760.00 |
BN Goods in progress | 3 518.00 | | 3 518.00 | 3 518.00 |
BR Intermediate and finished products | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 329 838.00 | | 329 838.00 | 329 838.00 |
BZ Other receivables | 41 239.00 | | 41 239.00 | 41 239.00 |
CD Marketable securities | 3 566.00 | | 3 566.00 | 3 566.00 |
CF Cash and cash equivalents | 271 260.00 | | 271 260.00 | 271 260.00 |
CJ TOTAL (II) | 681 996.00 | | 681 996.00 | 681 996.00 |
CO Grand total (0 to V) | 1 488 742.00 | 695 323.00 | 793 419.00 | 1 488 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 63 093.00 | 63 093.00 | | 63 093.00 |
DG Other reserves | 209 119.00 | 91 606.00 | | 209 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 523.00 | 117 512.00 | | 44 523.00 |
DL TOTAL (I) | 371 735.00 | 327 211.00 | | 371 735.00 |
DU Loans and Debts from Credit Institutions (3) | 22 150.00 | | | 22 150.00 |
DW Advances and down payments received on current orders | | 2 850.00 | | |
DX Trade payables and related accounts | 253 783.00 | 249 634.00 | | 253 783.00 |
DY Tax and social security liabilities | 145 752.00 | 174 881.00 | | 145 752.00 |
EC TOTAL (IV) | 421 684.00 | 427 365.00 | | 421 684.00 |
EE Grand total (I to V) | 793 419.00 | 754 576.00 | | 793 419.00 |
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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 | 783 918.00 | | | 783 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 806 746.00 | |
IO DECREASES Total including other intangible assets | | | 68 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 337.00 | | | 68 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 347.00 | | | 715 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 694 510.00 | 17 245.00 | | 694 510.00 |
PE DEPRECIATION Total including other intangible assets | 10 662.00 | | | 10 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 849.00 | 17 245.00 | | 683 849.00 |
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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 | 253 783.00 | 253 783.00 | | 253 783.00 |
VH Loans with a maturity of more than one year at origin | 22 150.00 | 4 522.00 | 17 628.00 | 22 150.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 076.00 | 371 076.00 | | 371 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 684.00 | 404 056.00 | 17 628.00 | 421 684.00 |
