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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 | 32 211.00 | 26 164.00 | 6 046.00 | 32 211.00 |
AR Technical installations, industrial equipment and tools | 48 521.00 | 45 612.00 | 2 909.00 | 48 521.00 |
AT Other tangible assets | 26 984.00 | 24 450.00 | 2 534.00 | 26 984.00 |
BF Loans | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 200 392.00 | 106 227.00 | 94 165.00 | 200 392.00 |
BL Raw materials, supplies | 86 321.00 | | 86 321.00 | 86 321.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 163 141.00 | | 163 141.00 | 163 141.00 |
BZ Other receivables | 103 424.00 | 85 000.00 | 18 424.00 | 103 424.00 |
CF Cash and cash equivalents | 131 268.00 | | 131 268.00 | 131 268.00 |
CH Prepaid expenses | 14 814.00 | | 14 814.00 | 14 814.00 |
CJ TOTAL (II) | 499 664.00 | 85 000.00 | 414 664.00 | 499 664.00 |
CO Grand total (0 to V) | 700 056.00 | 191 227.00 | 508 829.00 | 700 056.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
CU Other investments | 90 000.00 | 10 000.00 | 80 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | | | 146 000.00 |
DD Legal reserve (1) | 1 329.00 | | | 1 329.00 |
DG Other reserves | 14 568.00 | | | 14 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 301.00 | | | 50 301.00 |
DL TOTAL (I) | 212 199.00 | | | 212 199.00 |
DU Loans and Debts from Credit Institutions (3) | 45 536.00 | | | 45 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 924.00 | | | 29 924.00 |
DX Trade payables and related accounts | 53 147.00 | | | 53 147.00 |
DY Tax and social security liabilities | 168 020.00 | | | 168 020.00 |
EC TOTAL (IV) | 296 629.00 | | | 296 629.00 |
EE Grand total (I to V) | 508 829.00 | | | 508 829.00 |
EG Accrued income and payables due within one year | 274 268.00 | | | 274 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 1 087 083.00 | | | 1 087 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 676.00 | |
I4 DECREASES Grand Total | | | 200 393.00 | |
IO DECREASES Total including other intangible assets | | | 32 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 783.00 | | | 36 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 285.00 | | | 1 038 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 016.00 | | | 12 016.00 |
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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 | 319 175.00 | 29 007.00 | 251 955.00 | 319 175.00 |
PE DEPRECIATION Total including other intangible assets | 22 506.00 | 8 230.00 | 4 571.00 | 22 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 669.00 | 20 777.00 | 247 384.00 | 296 669.00 |
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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 | 53 148.00 | 53 148.00 | | 53 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 525.00 | 30 525.00 | | 30 525.00 |
UP Loans | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 1 446.00 | | | 1 446.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 45 329.00 | 22 969.00 | 22 361.00 | 45 329.00 |
VK Loans repaid during the year | 404 290.00 | | | 404 290.00 |
VS Prepaid expenses | 14 814.00 | | | 14 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 056.00 | 282 610.00 | 1 446.00 | 284 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 629.00 | 274 269.00 | 22 361.00 | 296 629.00 |
