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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 | 2 615.00 | 1 159.00 | 1 455.00 | 2 615.00 |
AH Goodwill | 176 700.00 | | 176 700.00 | 176 700.00 |
AP Buildings | 431 723.00 | 355 162.00 | 76 561.00 | 431 723.00 |
AR Technical installations, industrial equipment and tools | 55 888.00 | 28 657.00 | 27 231.00 | 55 888.00 |
AT Other tangible assets | 75 125.00 | 67 711.00 | 7 414.00 | 75 125.00 |
BH Other financial assets | 32 696.00 | | 32 696.00 | 32 696.00 |
BJ TOTAL (I) | 781 116.00 | 452 690.00 | 328 425.00 | 781 116.00 |
BT Goods | 953 455.00 | 15 795.00 | 937 660.00 | 953 455.00 |
BV Advances and down payments on orders | 33 851.00 | | 33 851.00 | 33 851.00 |
BX Customers and related accounts | 1 458 342.00 | 212 574.00 | 1 245 768.00 | 1 458 342.00 |
BZ Other receivables | 58 756.00 | | 58 756.00 | 58 756.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 688 703.00 | | 688 703.00 | 688 703.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 3 195 517.00 | 228 369.00 | 2 967 147.00 | 3 195 517.00 |
CO Grand total (0 to V) | 3 976 633.00 | 681 060.00 | 3 295 573.00 | 3 976 633.00 |
CR Shares due in more than one year | 289 811.00 | | | 289 811.00 |
CU Other investments | 6 367.00 | | 6 367.00 | 6 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 890.00 | | | 100 890.00 |
DD Legal reserve (1) | 10 089.00 | | | 10 089.00 |
DG Other reserves | 1 641 270.00 | | | 1 641 270.00 |
DH Retained earnings | 7 711.00 | | | 7 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 454.00 | | | 307 454.00 |
DL TOTAL (I) | 2 067 414.00 | | | 2 067 414.00 |
DU Loans and Debts from Credit Institutions (3) | 76 055.00 | | | 76 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 678.00 | | | 99 678.00 |
DX Trade payables and related accounts | 494 492.00 | | | 494 492.00 |
DY Tax and social security liabilities | 490 221.00 | | | 490 221.00 |
EA Other liabilities | 67 709.00 | | | 67 709.00 |
EC TOTAL (IV) | 1 228 158.00 | | | 1 228 158.00 |
EE Grand total (I to V) | 3 295 573.00 | | | 3 295 573.00 |
EG Accrued income and payables due within one year | 1 168 782.00 | | | 1 168 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 132.00 | | | 1 132.00 |
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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 | 798 717.00 | | | 798 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 063.00 | |
I4 DECREASES Grand Total | | | 781 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615.00 | | | 2 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 339.00 | | | 580 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 063.00 | | | 39 063.00 |
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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 | 441 780.00 | 31 784.00 | 20 873.00 | 441 780.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 872.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 492.00 | 30 912.00 | 20 873.00 | 441 492.00 |
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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 | 33 604.00 | 23 722.00 | 9 883.00 | 33 604.00 |
8B Suppliers and Related Accounts | 494 493.00 | 494 493.00 | | 494 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 784.00 | 133 784.00 | | 133 784.00 |
UT Other financial assets | 32 696.00 | | | 32 696.00 |
UX Other trade receivables | 1 458 343.00 | | | 1 458 343.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 74 923.00 | 25 430.00 | 49 493.00 | 74 923.00 |
VK Loans repaid during the year | 47 922.00 | | | 47 922.00 |
VP Miscellaneous | 58 756.00 | | | 58 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 222.00 | 490 222.00 | | 490 222.00 |
VS Prepaid expenses | 2 392.00 | | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 187.00 | 1 229 680.00 | 322 507.00 | 1 552 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 159.00 | 1 168 784.00 | 59 376.00 | 1 228 159.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
