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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 | 6 998.00 | 6 998.00 | | 6 998.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 23 848.00 | 22 603.00 | 1 245.00 | 23 848.00 |
AR Technical installations, industrial equipment and tools | 390 768.00 | 282 603.00 | 108 165.00 | 390 768.00 |
AT Other tangible assets | 297 228.00 | 231 567.00 | 65 661.00 | 297 228.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 748 348.00 | 543 772.00 | 204 576.00 | 748 348.00 |
BL Raw materials, supplies | 57 916.00 | | 57 916.00 | 57 916.00 |
BX Customers and related accounts | 669 693.00 | 6 871.00 | 662 822.00 | 669 693.00 |
BZ Other receivables | 123 354.00 | | 123 354.00 | 123 354.00 |
CD Marketable securities | 780 000.00 | | 780 000.00 | 780 000.00 |
CF Cash and cash equivalents | 407 436.00 | | 407 436.00 | 407 436.00 |
CH Prepaid expenses | 19 414.00 | | 19 414.00 | 19 414.00 |
CJ TOTAL (II) | 2 057 812.00 | 6 871.00 | 2 050 942.00 | 2 057 812.00 |
CO Grand total (0 to V) | 2 806 160.00 | 550 642.00 | 2 255 518.00 | 2 806 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 130 215.00 | 130 215.00 | | 130 215.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 319 295.00 | 1 206 292.00 | | 1 319 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 534.00 | 213 003.00 | | 48 534.00 |
DL TOTAL (I) | 1 539 967.00 | 1 591 433.00 | | 1 539 967.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688.00 | 19 139.00 | | 1 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 235.00 | 21 090.00 | | 56 235.00 |
DW Advances and down payments received on current orders | | 168.00 | | |
DX Trade payables and related accounts | 305 939.00 | 271 486.00 | | 305 939.00 |
DY Tax and social security liabilities | 333 198.00 | 351 064.00 | | 333 198.00 |
EA Other liabilities | 3 491.00 | 3 817.00 | | 3 491.00 |
EC TOTAL (IV) | 700 551.00 | 666 764.00 | | 700 551.00 |
EE Grand total (I to V) | 2 255 518.00 | 2 258 197.00 | | 2 255 518.00 |
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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 | 690 970.00 | | | 690 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 748 348.00 | |
IO DECREASES Total including other intangible assets | | | 6 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 998.00 | | | 6 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 466.00 | | | 654 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 598 532.00 | 53 994.00 | 108 755.00 | 598 532.00 |
PE DEPRECIATION Total including other intangible assets | 6 998.00 | | | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 534.00 | 53 994.00 | 108 755.00 | 591 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 305 939.00 | 305 939.00 | | 305 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 727.00 | 59 727.00 | | 59 727.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 669 693.00 | | | 669 693.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 1 548.00 | | | 1 548.00 |
VK Loans repaid during the year | 17 445.00 | | | 17 445.00 |
VP Miscellaneous | 123 354.00 | | | 123 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 198.00 | 333 198.00 | | 333 198.00 |
VS Prepaid expenses | 19 414.00 | | | 19 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 001.00 | 812 461.00 | 540.00 | 813 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 551.00 | 699 003.00 | | 700 551.00 |
