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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 | 14 915.00 | 14 915.00 | | 14 915.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 43 352.00 | 15 419.00 | 27 933.00 | 43 352.00 |
AR Technical installations, industrial equipment and tools | 280 554.00 | 229 910.00 | 50 644.00 | 280 554.00 |
AT Other tangible assets | 298 748.00 | 257 739.00 | 41 009.00 | 298 748.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 649 521.00 | 517 983.00 | 131 537.00 | 649 521.00 |
BL Raw materials, supplies | 5 779.00 | | 5 779.00 | 5 779.00 |
BN Goods in progress | 14 954.00 | | 14 954.00 | 14 954.00 |
BX Customers and related accounts | 1 113 969.00 | | 1 113 969.00 | 1 113 969.00 |
BZ Other receivables | 181 490.00 | | 181 490.00 | 181 490.00 |
CF Cash and cash equivalents | 103 975.00 | | 103 975.00 | 103 975.00 |
CH Prepaid expenses | 34 649.00 | | 34 649.00 | 34 649.00 |
CJ TOTAL (II) | 1 454 815.00 | | 1 454 815.00 | 1 454 815.00 |
CO Grand total (0 to V) | 2 104 336.00 | 517 983.00 | 1 586 353.00 | 2 104 336.00 |
CU Other investments | 6 565.00 | | 6 565.00 | 6 565.00 |
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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) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 645 200.00 | 596 087.00 | | 645 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 999.00 | 49 113.00 | | 38 999.00 |
DL TOTAL (I) | 794 200.00 | 755 201.00 | | 794 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 950.00 | 36 964.00 | | 5 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 2 467.00 | | 89.00 |
DW Advances and down payments received on current orders | | 73 453.00 | | |
DX Trade payables and related accounts | 480 880.00 | 349 202.00 | | 480 880.00 |
DY Tax and social security liabilities | 288 316.00 | 247 959.00 | | 288 316.00 |
EA Other liabilities | 16 918.00 | 15 023.00 | | 16 918.00 |
EC TOTAL (IV) | 792 153.00 | 725 069.00 | | 792 153.00 |
EE Grand total (I to V) | 1 586 353.00 | 1 480 270.00 | | 1 586 353.00 |
EG Accrued income and payables due within one year | 792 153.00 | 645 667.00 | | 792 153.00 |
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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 | 666 145.00 | | | 666 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 903.00 | |
I4 DECREASES Grand Total | | | 649 521.00 | |
IO DECREASES Total including other intangible assets | | | 14 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 915.00 | | | 14 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 278.00 | | | 639 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 903.00 | | | 8 903.00 |
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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 | 507 844.00 | 64 962.00 | 54 822.00 | 507 844.00 |
PE DEPRECIATION Total including other intangible assets | 13 129.00 | 1 787.00 | | 13 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 715.00 | 63 175.00 | 54 822.00 | 494 715.00 |
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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 | 480 880.00 | 480 880.00 | | 480 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 007.00 | 17 007.00 | | 17 007.00 |
UT Other financial assets | 2 337.00 | | | 2 337.00 |
UX Other trade receivables | 1 113 969.00 | | | 1 113 969.00 |
VH Loans with a maturity of more than one year at origin | 5 950.00 | 5 950.00 | | 5 950.00 |
VK Loans repaid during the year | 31 015.00 | | | 31 015.00 |
VP Miscellaneous | 181 490.00 | | | 181 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 316.00 | 288 316.00 | | 288 316.00 |
VS Prepaid expenses | 34 649.00 | | | 34 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 445.00 | 1 330 108.00 | 2 337.00 | 1 332 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 153.00 | 792 153.00 | | 792 153.00 |
