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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 | 62 878.00 | 15 703.00 | 47 174.00 | 62 878.00 |
AH Goodwill | 16 438.00 | | 16 438.00 | 16 438.00 |
AP Buildings | 98 546.00 | 42 583.00 | 55 962.00 | 98 546.00 |
AR Technical installations, industrial equipment and tools | 45 694.00 | 42 194.00 | 3 499.00 | 45 694.00 |
AT Other tangible assets | 209 695.00 | 75 795.00 | 133 900.00 | 209 695.00 |
AV Fixed assets in progress | 15 880.00 | | 15 880.00 | 15 880.00 |
BH Other financial assets | 4 263.00 | | 4 263.00 | 4 263.00 |
BJ TOTAL (I) | 515 167.00 | 176 277.00 | 338 890.00 | 515 167.00 |
BT Goods | 39 975.00 | | 39 975.00 | 39 975.00 |
BV Advances and down payments on orders | 28 715.00 | | 28 715.00 | 28 715.00 |
BX Customers and related accounts | 78 600.00 | | 78 600.00 | 78 600.00 |
BZ Other receivables | 77 161.00 | | 77 161.00 | 77 161.00 |
CF Cash and cash equivalents | 345 009.00 | | 345 009.00 | 345 009.00 |
CH Prepaid expenses | 13 609.00 | | 13 609.00 | 13 609.00 |
CJ TOTAL (II) | 583 071.00 | | 583 071.00 | 583 071.00 |
CO Grand total (0 to V) | 1 098 238.00 | 176 277.00 | 921 961.00 | 1 098 238.00 |
CU Other investments | 61 769.00 | | 61 769.00 | 61 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DE Statutory or contractual reserves | 21 441.00 | | | 21 441.00 |
DH Retained earnings | 377 980.00 | | | 377 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 281.00 | | | 82 281.00 |
DL TOTAL (I) | 544 403.00 | | | 544 403.00 |
DU Loans and Debts from Credit Institutions (3) | 58 260.00 | | | 58 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 117.00 | | | 10 117.00 |
DW Advances and down payments received on current orders | 101 220.00 | | | 101 220.00 |
DX Trade payables and related accounts | 179 641.00 | | | 179 641.00 |
DY Tax and social security liabilities | 26 913.00 | | | 26 913.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EB Prepaid income (2) | 660.00 | | | 660.00 |
EC TOTAL (IV) | 377 557.00 | | | 377 557.00 |
EE Grand total (I to V) | 921 961.00 | | | 921 961.00 |
EG Accrued income and payables due within one year | 237 333.00 | | | 237 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 347 212.00 | 167 956.00 | | 347 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 033.00 | |
I4 DECREASES Grand Total | | | 515 168.00 | |
IO DECREASES Total including other intangible assets | | | 79 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 449.00 | 34 869.00 | | 44 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 730.00 | 128 087.00 | | 241 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 033.00 | 5 000.00 | | 61 033.00 |
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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 | 132 001.00 | 44 276.00 | | 132 001.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | 7 054.00 | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 351.00 | 37 222.00 | | 123 351.00 |
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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 | 179 642.00 | 179 642.00 | | 179 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 862.00 | 10 862.00 | | 10 862.00 |
8L Deferred income | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 4 264.00 | | | 4 264.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 58 002.00 | 18 998.00 | 39 004.00 | 58 002.00 |
VJ Loans taken out during the year | 29 240.00 | | | 29 240.00 |
VK Loans repaid during the year | 16 134.00 | | | 16 134.00 |
VS Prepaid expenses | 13 609.00 | | | 13 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 634.00 | 169 370.00 | 4 264.00 | 173 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 338.00 | 237 334.00 | 39 004.00 | 276 338.00 |
