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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 | 35 209.00 | 34 210.00 | 998.00 | 35 209.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AR Technical installations, industrial equipment and tools | 1 238 001.00 | 1 002 925.00 | 235 075.00 | 1 238 001.00 |
AT Other tangible assets | 81 588.00 | 50 602.00 | 30 986.00 | 81 588.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 13 498.00 | | 13 498.00 | 13 498.00 |
BJ TOTAL (I) | 1 376 824.00 | 1 087 738.00 | 289 086.00 | 1 376 824.00 |
BL Raw materials, supplies | 5 871.00 | | 5 871.00 | 5 871.00 |
BN Goods in progress | 20 987.00 | | 20 987.00 | 20 987.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 208 509.00 | 20 713.00 | 187 795.00 | 208 509.00 |
BZ Other receivables | 54 314.00 | | 54 314.00 | 54 314.00 |
CF Cash and cash equivalents | 21 422.00 | | 21 422.00 | 21 422.00 |
CH Prepaid expenses | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 322 814.00 | 20 713.00 | 302 101.00 | 322 814.00 |
CO Grand total (0 to V) | 1 699 639.00 | 1 108 452.00 | 591 187.00 | 1 699 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 153 201.00 | | | 153 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 363.00 | | | 17 363.00 |
DL TOTAL (I) | 239 865.00 | | | 239 865.00 |
DU Loans and Debts from Credit Institutions (3) | 163 974.00 | | | 163 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 954.00 | | | 14 954.00 |
DX Trade payables and related accounts | 71 617.00 | | | 71 617.00 |
DY Tax and social security liabilities | 100 158.00 | | | 100 158.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 351 321.00 | | | 351 321.00 |
EE Grand total (I to V) | 591 187.00 | | | 591 187.00 |
EG Accrued income and payables due within one year | 260 647.00 | | | 260 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 276.00 | | | 12 276.00 |
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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 | 1 232 180.00 | | | 1 232 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 098.00 | |
I4 DECREASES Grand Total | | | 1 376 825.00 | |
IO DECREASES Total including other intangible assets | | | 43 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 136.00 | | | 43 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 098.00 | | | 1 176 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 946.00 | | | 12 946.00 |
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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 | 1 032 705.00 | 58 262.00 | 3 228.00 | 1 032 705.00 |
PE DEPRECIATION Total including other intangible assets | 32 710.00 | 1 500.00 | | 32 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 995.00 | 56 762.00 | 3 228.00 | 999 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 71 618.00 | 71 618.00 | | 71 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 441.00 | 15 441.00 | | 15 441.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 13 498.00 | | | 13 498.00 |
UX Other trade receivables | 54 315.00 | | | 54 315.00 |
VG Loans with a maturity of up to one year at origin | 12 277.00 | 12 277.00 | | 12 277.00 |
VH Loans with a maturity of more than one year at origin | 151 698.00 | 61 023.00 | 90 674.00 | 151 698.00 |
VJ Loans taken out during the year | 167 000.00 | | | 167 000.00 |
VK Loans repaid during the year | 96 390.00 | | | 96 390.00 |
VS Prepaid expenses | 11 516.00 | | | 11 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 438.00 | 274 340.00 | 14 098.00 | 288 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 322.00 | 260 648.00 | 90 674.00 | 351 322.00 |
