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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 | 4 526.00 | 4 526.00 | | 4 526.00 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AN Land | 3 150.00 | | 3 150.00 | 3 150.00 |
AP Buildings | 28 755.00 | 28 756.00 | | 28 755.00 |
AR Technical installations, industrial equipment and tools | 74 546.00 | 52 778.00 | 21 769.00 | 74 546.00 |
AT Other tangible assets | 60 187.00 | 20 474.00 | 39 713.00 | 60 187.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 177 745.00 | 106 533.00 | 71 212.00 | 177 745.00 |
BT Goods | 18 811.00 | | 18 811.00 | 18 811.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 323 422.00 | 40 798.00 | 282 624.00 | 323 422.00 |
BZ Other receivables | 21 243.00 | | 21 243.00 | 21 243.00 |
CD Marketable securities | 14 978.00 | | 14 978.00 | 14 978.00 |
CF Cash and cash equivalents | 142 330.00 | | 142 330.00 | 142 330.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 526 350.00 | 40 798.00 | 485 552.00 | 526 350.00 |
CO Grand total (0 to V) | 704 095.00 | 147 331.00 | 556 764.00 | 704 095.00 |
CU Other investments | 592.00 | | 592.00 | 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DE Statutory or contractual reserves | 127 042.00 | 151 664.00 | | 127 042.00 |
DH Retained earnings | | -17 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 173.00 | 17 703.00 | | 27 173.00 |
DL TOTAL (I) | 246 615.00 | 244 641.00 | | 246 615.00 |
DU Loans and Debts from Credit Institutions (3) | 41 186.00 | 14 308.00 | | 41 186.00 |
DX Trade payables and related accounts | 151 266.00 | 162 221.00 | | 151 266.00 |
DY Tax and social security liabilities | 117 690.00 | 116 235.00 | | 117 690.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 310 150.00 | 292 764.00 | | 310 150.00 |
EE Grand total (I to V) | 556 764.00 | 537 405.00 | | 556 764.00 |
EG Accrued income and payables due within one year | 283 001.00 | 285 334.00 | | 283 001.00 |
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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 | 166 574.00 | | 48 086.00 | 166 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 2 007.00 | |
I4 DECREASES Grand Total | | 36 915.00 | 177 745.00 | |
IO DECREASES Total including other intangible assets | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 515.00 | 166 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 099.00 | | 48 054.00 | 153 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | 32.00 | 4 375.00 |
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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 | 133 556.00 | 7 491.00 | 34 515.00 | 133 556.00 |
PE DEPRECIATION Total including other intangible assets | 4 526.00 | | | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 030.00 | 7 491.00 | 34 515.00 | 129 030.00 |
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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 | 151 266.00 | 151 266.00 | | 151 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UP Loans | 1 400.00 | | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 41 186.00 | 14 037.00 | 27 149.00 | 41 186.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 7 623.00 | | | 7 623.00 |
VS Prepaid expenses | 5 266.00 | | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 331.00 | 349 931.00 | 1 400.00 | 351 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 150.00 | 283 001.00 | 27 149.00 | 310 150.00 |
