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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 | 17 848.00 | 17 270.00 | 577.00 | 17 848.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 1 301.00 | 644.00 | 656.00 | 1 301.00 |
AR Technical installations, industrial equipment and tools | 36 791.00 | 13 849.00 | 22 942.00 | 36 791.00 |
AT Other tangible assets | 274 766.00 | 186 714.00 | 88 051.00 | 274 766.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 369 636.00 | 218 480.00 | 151 156.00 | 369 636.00 |
BN Goods in progress | 18 400.00 | | 18 400.00 | 18 400.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 711 134.00 | 20 270.00 | 690 863.00 | 711 134.00 |
BZ Other receivables | 12 073.00 | | 12 073.00 | 12 073.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 368 541.00 | | 368 541.00 | 368 541.00 |
CH Prepaid expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 1 600 182.00 | 20 270.00 | 1 579 911.00 | 1 600 182.00 |
CO Grand total (0 to V) | 1 969 818.00 | 238 750.00 | 1 731 068.00 | 1 969 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 096.00 | | | 64 096.00 |
DB Share, merger, contribution premiums, etc. | 182.00 | | | 182.00 |
DD Legal reserve (1) | 6 409.00 | | | 6 409.00 |
DH Retained earnings | 2 810.00 | | | 2 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 416.00 | | | 477 416.00 |
DL TOTAL (I) | 550 915.00 | | | 550 915.00 |
DU Loans and Debts from Credit Institutions (3) | 632 582.00 | | | 632 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 781.00 | | | 46 781.00 |
DX Trade payables and related accounts | 47 297.00 | | | 47 297.00 |
DY Tax and social security liabilities | 449 048.00 | | | 449 048.00 |
EA Other liabilities | 4 442.00 | | | 4 442.00 |
EC TOTAL (IV) | 1 180 152.00 | | | 1 180 152.00 |
EE Grand total (I to V) | 1 731 068.00 | | | 1 731 068.00 |
EG Accrued income and payables due within one year | 955 317.00 | | | 955 317.00 |
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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 | 370 989.00 | | | 370 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 369 637.00 | |
IO DECREASES Total including other intangible assets | | | 54 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 879.00 | | | 58 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 769.00 | | | 309 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 202 917.00 | 41 780.00 | 26 216.00 | 202 917.00 |
PE DEPRECIATION Total including other intangible assets | 21 782.00 | 1 581.00 | 6 092.00 | 21 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 134.00 | 40 199.00 | 20 124.00 | 181 134.00 |
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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 | 47 297.00 | 47 297.00 | | 47 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 224.00 | 51 224.00 | | 51 224.00 |
UT Other financial assets | 2 340.00 | | | 2 340.00 |
UX Other trade receivables | 12 074.00 | | | 12 074.00 |
VH Loans with a maturity of more than one year at origin | 632 583.00 | 407 748.00 | 224 835.00 | 632 583.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 394 537.00 | | | 394 537.00 |
VS Prepaid expenses | 9 950.00 | | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 499.00 | 733 158.00 | 2 340.00 | 735 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 152.00 | 955 317.00 | 224 835.00 | 1 180 152.00 |
