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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 | 8 259.00 | 8 184.00 | 75.00 | 8 259.00 |
AH Goodwill | 272 176.00 | | 272 176.00 | 272 176.00 |
AP Buildings | 223 016.00 | 76 322.00 | 146 694.00 | 223 016.00 |
AR Technical installations, industrial equipment and tools | 8 826.00 | 7 724.00 | 1 102.00 | 8 826.00 |
AT Other tangible assets | 254 844.00 | 175 091.00 | 79 752.00 | 254 844.00 |
BH Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
BJ TOTAL (I) | 775 515.00 | 267 323.00 | 508 192.00 | 775 515.00 |
BT Goods | 527 164.00 | | 527 164.00 | 527 164.00 |
BX Customers and related accounts | 120 962.00 | 1 259.00 | 119 703.00 | 120 962.00 |
BZ Other receivables | 63 386.00 | | 63 386.00 | 63 386.00 |
CF Cash and cash equivalents | 759 393.00 | | 759 393.00 | 759 393.00 |
CH Prepaid expenses | 19 101.00 | | 19 101.00 | 19 101.00 |
CJ TOTAL (II) | 1 490 009.00 | 1 259.00 | 1 488 750.00 | 1 490 009.00 |
CO Grand total (0 to V) | 2 265 525.00 | 268 582.00 | 1 996 942.00 | 2 265 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 616 526.00 | | | 616 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 198.00 | | | 207 198.00 |
DL TOTAL (I) | 1 593 724.00 | | | 1 593 724.00 |
DU Loans and Debts from Credit Institutions (3) | 139 071.00 | | | 139 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 482.00 | | | 75 482.00 |
DW Advances and down payments received on current orders | 7 988.00 | | | 7 988.00 |
DX Trade payables and related accounts | 71 723.00 | | | 71 723.00 |
DY Tax and social security liabilities | 100 652.00 | | | 100 652.00 |
EA Other liabilities | 7 966.00 | | | 7 966.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 403 217.00 | | | 403 217.00 |
EE Grand total (I to V) | 1 996 942.00 | | | 1 996 942.00 |
EG Accrued income and payables due within one year | 302 354.00 | | | 302 354.00 |
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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 | 716 172.00 | | | 716 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 391.00 | |
I4 DECREASES Grand Total | | | 775 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 314.00 | | | 427 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 421.00 | | | 8 421.00 |
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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 | 237 748.00 | 62 900.00 | 33 324.00 | 237 748.00 |
PE DEPRECIATION Total including other intangible assets | 6 835.00 | 1 350.00 | | 6 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 913.00 | 61 549.00 | 33 324.00 | 230 913.00 |
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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 | 71 724.00 | 71 724.00 | | 71 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 449.00 | 83 449.00 | | 83 449.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 8 391.00 | | | 8 391.00 |
UX Other trade receivables | 63 387.00 | | | 63 387.00 |
VH Loans with a maturity of more than one year at origin | 139 072.00 | 46 197.00 | 92 875.00 | 139 072.00 |
VJ Loans taken out during the year | 123 381.00 | | | 123 381.00 |
VK Loans repaid during the year | 60 464.00 | | | 60 464.00 |
VS Prepaid expenses | 19 102.00 | | | 19 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 842.00 | 203 451.00 | 8 391.00 | 211 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 230.00 | 302 355.00 | 92 875.00 | 395 230.00 |
