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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 | 19 316.00 | 19 316.00 | | 19 316.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 72 207.00 | 21 124.00 | 51 083.00 | 72 207.00 |
AR Technical installations, industrial equipment and tools | 325 129.00 | 299 538.00 | 25 590.00 | 325 129.00 |
AT Other tangible assets | 143 876.00 | 111 630.00 | 32 245.00 | 143 876.00 |
BJ TOTAL (I) | 630 333.00 | 451 611.00 | 178 722.00 | 630 333.00 |
BL Raw materials, supplies | 69 500.00 | | 69 500.00 | 69 500.00 |
BN Goods in progress | 63 769.00 | | 63 769.00 | 63 769.00 |
BX Customers and related accounts | 385 690.00 | | 385 690.00 | 385 690.00 |
BZ Other receivables | 29 563.00 | | 29 563.00 | 29 563.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 174 985.00 | | 174 985.00 | 174 985.00 |
CJ TOTAL (II) | 773 508.00 | | 773 508.00 | 773 508.00 |
CO Grand total (0 to V) | 1 403 841.00 | 451 611.00 | 952 230.00 | 1 403 841.00 |
CR Shares due in more than one year | 11 553.00 | | | 11 553.00 |
CU Other investments | 13 397.00 | | 13 397.00 | 13 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 700.00 | | | 21 700.00 |
DD Legal reserve (1) | 2 170.00 | | | 2 170.00 |
DG Other reserves | 402 800.00 | | | 402 800.00 |
DH Retained earnings | 536.00 | | | 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 478.00 | | | 37 478.00 |
DL TOTAL (I) | 464 684.00 | | | 464 684.00 |
DU Loans and Debts from Credit Institutions (3) | 156 157.00 | | | 156 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 575.00 | | | 32 575.00 |
DX Trade payables and related accounts | 180 570.00 | | | 180 570.00 |
DY Tax and social security liabilities | 118 242.00 | | | 118 242.00 |
EC TOTAL (IV) | 487 546.00 | | | 487 546.00 |
EE Grand total (I to V) | 952 230.00 | | | 952 230.00 |
EG Accrued income and payables due within one year | 368 087.00 | | | 368 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 608 699.00 | | 21 634.00 | 608 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 397.00 | |
I4 DECREASES Grand Total | | | 630 333.00 | |
IO DECREASES Total including other intangible assets | | | 75 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 722.00 | | | 75 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 667.00 | | 20 546.00 | 520 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 308.00 | | 1 088.00 | 12 308.00 |
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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 | 408 740.00 | 42 870.00 | | 408 740.00 |
PE DEPRECIATION Total including other intangible assets | 19 153.00 | 163.00 | | 19 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 587.00 | 42 707.00 | | 389 587.00 |
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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 | 180 570.00 | 180 570.00 | | 180 570.00 |
8C Staff and Related Accounts | 32 137.00 | 32 137.00 | | 32 137.00 |
8D Social Security and Other Social Organizations | 39 663.00 | 39 663.00 | | 39 663.00 |
UX Other trade receivables | 385 690.00 | | | 385 690.00 |
VB VAT | 4 036.00 | | | 4 036.00 |
VC Group and associates | 367.00 | | | 367.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 156 153.00 | 36 695.00 | 111 919.00 | 156 153.00 |
VI Group and Associates | 32 575.00 | 32 575.00 | | 32 575.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 40 585.00 | | | 40 585.00 |
VM Income taxes | 13 607.00 | | | 13 607.00 |
VP Miscellaneous | 11 553.00 | | | 11 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 254.00 | 403 701.00 | 11 553.00 | 415 254.00 |
VW VAT | 45 576.00 | 45 576.00 | | 45 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 546.00 | 368 087.00 | 111 919.00 | 487 546.00 |
