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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
AH Goodwill | 134 917.00 | | 134 917.00 | 134 917.00 |
AP Buildings | 2 269.00 | 2 269.00 | | 2 269.00 |
AR Technical installations, industrial equipment and tools | 91 756.00 | 69 618.00 | 22 138.00 | 91 756.00 |
AT Other tangible assets | 1 770 700.00 | 1 232 615.00 | 538 085.00 | 1 770 700.00 |
BH Other financial assets | 41 859.00 | | 41 859.00 | 41 859.00 |
BJ TOTAL (I) | 2 044 097.00 | 1 307 083.00 | 737 014.00 | 2 044 097.00 |
BX Customers and related accounts | 417 858.00 | | 417 858.00 | 417 858.00 |
BZ Other receivables | 48 481.00 | | 48 481.00 | 48 481.00 |
CF Cash and cash equivalents | 255 379.00 | | 255 379.00 | 255 379.00 |
CH Prepaid expenses | 21 577.00 | | 21 577.00 | 21 577.00 |
CJ TOTAL (II) | 743 295.00 | | 743 295.00 | 743 295.00 |
CO Grand total (0 to V) | 2 787 392.00 | 1 307 083.00 | 1 480 309.00 | 2 787 392.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 264 758.00 | 191 737.00 | | 264 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 615.00 | 73 021.00 | | 76 615.00 |
DL TOTAL (I) | 451 373.00 | 374 758.00 | | 451 373.00 |
DU Loans and Debts from Credit Institutions (3) | 534 019.00 | 391 646.00 | | 534 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 250.00 | 9 250.00 | | 9 250.00 |
DW Advances and down payments received on current orders | 6 789.00 | 10 167.00 | | 6 789.00 |
DX Trade payables and related accounts | 150 053.00 | 156 487.00 | | 150 053.00 |
DY Tax and social security liabilities | 308 656.00 | 307 390.00 | | 308 656.00 |
EA Other liabilities | 16 422.00 | 16 422.00 | | 16 422.00 |
EB Prepaid income (2) | 3 746.00 | 17 193.00 | | 3 746.00 |
EC TOTAL (IV) | 1 028 936.00 | 908 555.00 | | 1 028 936.00 |
EE Grand total (I to V) | 1 480 309.00 | 1 283 313.00 | | 1 480 309.00 |
EG Accrued income and payables due within one year | 672 554.00 | | | 672 554.00 |
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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 | 1 841 447.00 | | | 1 841 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 874.00 | |
I4 DECREASES Grand Total | | | 2 044 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 864 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581.00 | | | 2 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 075.00 | | | 1 662 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 874.00 | | | 41 874.00 |
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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 | 1 197 217.00 | 255 835.00 | 145 969.00 | 1 197 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 636.00 | 255 835.00 | 145 969.00 | 1 194 636.00 |
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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
8B Suppliers and Related Accounts | 150 053.00 | 150 053.00 | | 150 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 422.00 | 16 422.00 | | 16 422.00 |
8L Deferred income | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 41 859.00 | | | 41 859.00 |
UX Other trade receivables | 417 858.00 | | | 417 858.00 |
VH Loans with a maturity of more than one year at origin | 534 019.00 | 184 427.00 | 349 593.00 | 534 019.00 |
VJ Loans taken out during the year | 356 000.00 | | | 356 000.00 |
VK Loans repaid during the year | 213 626.00 | | | 213 626.00 |
VP Miscellaneous | 48 481.00 | | | 48 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 656.00 | 308 656.00 | | 308 656.00 |
VS Prepaid expenses | 21 577.00 | | | 21 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 774.00 | 487 915.00 | 41 859.00 | 529 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 146.00 | 672 554.00 | 349 593.00 | 1 022 146.00 |
