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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 | 23 253.00 | 19 011.00 | 4 241.00 | 23 253.00 |
AR Technical installations, industrial equipment and tools | 884 835.00 | 699 102.00 | 185 733.00 | 884 835.00 |
AT Other tangible assets | 434 801.00 | 142 213.00 | 292 587.00 | 434 801.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 1 346 544.00 | 860 327.00 | 486 216.00 | 1 346 544.00 |
BT Goods | 51 780.00 | | 51 780.00 | 51 780.00 |
BV Advances and down payments on orders | 1 593.00 | | 1 593.00 | 1 593.00 |
BX Customers and related accounts | 867 066.00 | | 867 066.00 | 867 066.00 |
BZ Other receivables | 79 407.00 | | 79 407.00 | 79 407.00 |
CD Marketable securities | 176 168.00 | | 176 168.00 | 176 168.00 |
CF Cash and cash equivalents | 427 233.00 | | 427 233.00 | 427 233.00 |
CH Prepaid expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 1 609 830.00 | | 1 609 830.00 | 1 609 830.00 |
CO Grand total (0 to V) | 2 956 375.00 | 860 327.00 | 2 096 047.00 | 2 956 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 93 082.00 | | | 93 082.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 679 628.00 | | | 679 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 661.00 | | | 183 661.00 |
DL TOTAL (I) | 1 024 372.00 | | | 1 024 372.00 |
DU Loans and Debts from Credit Institutions (3) | 338 810.00 | | | 338 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 064.00 | | | 39 064.00 |
DX Trade payables and related accounts | 476 714.00 | | | 476 714.00 |
DY Tax and social security liabilities | 205 023.00 | | | 205 023.00 |
EA Other liabilities | 7 062.00 | | | 7 062.00 |
EB Prepaid income (2) | 4 999.00 | | | 4 999.00 |
EC TOTAL (IV) | 1 071 675.00 | | | 1 071 675.00 |
EE Grand total (I to V) | 2 096 047.00 | | | 2 096 047.00 |
EG Accrued income and payables due within one year | 808 894.00 | | | 808 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | 1 028 092.00 | | | 1 028 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 655.00 | |
I4 DECREASES Grand Total | | | 1 346 545.00 | |
IO DECREASES Total including other intangible assets | | | 23 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 749.00 | | | 22 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 688.00 | | | 1 001 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655.00 | | | 3 655.00 |
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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 | 781 700.00 | 131 954.00 | 53 326.00 | 781 700.00 |
PE DEPRECIATION Total including other intangible assets | 15 333.00 | 3 679.00 | | 15 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 367.00 | 128 275.00 | 53 326.00 | 766 367.00 |
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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 | 476 715.00 | 476 715.00 | | 476 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 127.00 | 46 127.00 | | 46 127.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 560.00 | | | 3 560.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 338 343.00 | 75 563.00 | 262 781.00 | 338 343.00 |
VJ Loans taken out during the year | 385 240.00 | | | 385 240.00 |
VK Loans repaid during the year | 46 897.00 | | | 46 897.00 |
VS Prepaid expenses | 6 580.00 | | | 6 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 614.00 | 953 054.00 | 3 560.00 | 956 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 675.00 | 808 895.00 | 262 781.00 | 1 071 675.00 |
