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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 | 48 416.00 | 43 823.00 | 4 592.00 | 48 416.00 |
AH Goodwill | 54 885.00 | | 54 885.00 | 54 885.00 |
AN Land | 15 300.00 | | 15 300.00 | 15 300.00 |
AP Buildings | 815 757.00 | 478 485.00 | 337 272.00 | 815 757.00 |
AR Technical installations, industrial equipment and tools | 685 718.00 | 609 517.00 | 76 201.00 | 685 718.00 |
AT Other tangible assets | 342 158.00 | 202 578.00 | 139 580.00 | 342 158.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 1 967 334.00 | 1 334 404.00 | 632 929.00 | 1 967 334.00 |
BP Services in progress | 13 341.00 | | 13 341.00 | 13 341.00 |
BT Goods | 512 955.00 | 33 526.00 | 479 428.00 | 512 955.00 |
BV Advances and down payments on orders | 10 184.00 | | 10 184.00 | 10 184.00 |
BX Customers and related accounts | 577 363.00 | 46 134.00 | 531 228.00 | 577 363.00 |
BZ Other receivables | 66 478.00 | 1 117.00 | 65 361.00 | 66 478.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 481 574.00 | | 481 574.00 | 481 574.00 |
CH Prepaid expenses | 14 523.00 | | 14 523.00 | 14 523.00 |
CJ TOTAL (II) | 1 676 573.00 | 80 779.00 | 1 595 794.00 | 1 676 573.00 |
CO Grand total (0 to V) | 3 643 907.00 | 1 415 183.00 | 2 228 723.00 | 3 643 907.00 |
CU Other investments | 1 678.00 | | 1 678.00 | 1 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DG Other reserves | 1 031 383.00 | | | 1 031 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 241.00 | | | 110 241.00 |
DL TOTAL (I) | 1 287 925.00 | | | 1 287 925.00 |
DU Loans and Debts from Credit Institutions (3) | 304 835.00 | | | 304 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 250.00 | | | 22 250.00 |
DX Trade payables and related accounts | 261 750.00 | | | 261 750.00 |
DY Tax and social security liabilities | 340 962.00 | | | 340 962.00 |
EA Other liabilities | 11 001.00 | | | 11 001.00 |
EC TOTAL (IV) | 940 798.00 | | | 940 798.00 |
EE Grand total (I to V) | 2 228 723.00 | | | 2 228 723.00 |
EG Accrued income and payables due within one year | 682 128.00 | | | 682 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 1 904 643.00 | | | 1 904 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 098.00 | |
I4 DECREASES Grand Total | | | 1 967 334.00 | |
IO DECREASES Total including other intangible assets | | | 48 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 858 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | | 50 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 360.00 | | | 1 796 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 1 259 478.00 | 81 594.00 | 6 668.00 | 1 259 478.00 |
PE DEPRECIATION Total including other intangible assets | 49 491.00 | 1 001.00 | 6 668.00 | 49 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 987.00 | 80 594.00 | | 1 209 987.00 |
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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 | 261 750.00 | 261 750.00 | | 261 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 251.00 | 33 251.00 | | 33 251.00 |
UT Other financial assets | 3 420.00 | | | 3 420.00 |
UX Other trade receivables | 577 364.00 | | | 577 364.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 304 793.00 | 46 122.00 | 199 964.00 | 304 793.00 |
VK Loans repaid during the year | 44 672.00 | | | 44 672.00 |
VP Miscellaneous | 66 479.00 | | | 66 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 962.00 | 340 962.00 | | 340 962.00 |
VS Prepaid expenses | 14 523.00 | | | 14 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 786.00 | 658 366.00 | 3 420.00 | 661 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 799.00 | 682 129.00 | 199 964.00 | 940 799.00 |
