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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 | 16 223.00 | 7 256.00 | 8 967.00 | 16 223.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AN Land | 73 640.00 | 8 578.00 | 65 063.00 | 73 640.00 |
AR Technical installations, industrial equipment and tools | 298 491.00 | 178 204.00 | 120 287.00 | 298 491.00 |
AT Other tangible assets | 340 021.00 | 227 262.00 | 112 759.00 | 340 021.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 887 395.00 | 421 300.00 | 466 095.00 | 887 395.00 |
BT Goods | 485 578.00 | 39 278.00 | 446 300.00 | 485 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 578 714.00 | 2 269.00 | 576 445.00 | 578 714.00 |
BZ Other receivables | 384 528.00 | | 384 528.00 | 384 528.00 |
CF Cash and cash equivalents | 129 272.00 | | 129 272.00 | 129 272.00 |
CH Prepaid expenses | 29 134.00 | | 29 134.00 | 29 134.00 |
CJ TOTAL (II) | 1 607 225.00 | 41 547.00 | 1 565 679.00 | 1 607 225.00 |
CO Grand total (0 to V) | 2 494 620.00 | 462 847.00 | 2 031 773.00 | 2 494 620.00 |
CU Other investments | 62 994.00 | | 62 994.00 | 62 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DG Other reserves | 161 912.00 | 64 659.00 | | 161 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 320.00 | 137 252.00 | | 266 320.00 |
DL TOTAL (I) | 978 231.00 | 711 911.00 | | 978 231.00 |
DU Loans and Debts from Credit Institutions (3) | 210 157.00 | 139 914.00 | | 210 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 003.00 | 106 147.00 | | 103 003.00 |
DX Trade payables and related accounts | 458 361.00 | 410 787.00 | | 458 361.00 |
DY Tax and social security liabilities | 154 429.00 | 132 140.00 | | 154 429.00 |
EA Other liabilities | 127 593.00 | 100 868.00 | | 127 593.00 |
EC TOTAL (IV) | 1 053 542.00 | 889 857.00 | | 1 053 542.00 |
EE Grand total (I to V) | 2 031 773.00 | 1 601 768.00 | | 2 031 773.00 |
EG Accrued income and payables due within one year | 1 016 647.00 | | | 1 016 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 780.00 | 55 081.00 | | 156 780.00 |
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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 | 822 595.00 | | | 822 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 019.00 | |
I4 DECREASES Grand Total | | | 887 395.00 | |
IO DECREASES Total including other intangible assets | | | 112 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 700.00 | | | 109 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 272.00 | | | 662 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 624.00 | | | 50 624.00 |
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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 | 481 110.00 | 87 097.00 | 146 909.00 | 481 110.00 |
PE DEPRECIATION Total including other intangible assets | 13 668.00 | 39.00 | 6 451.00 | 13 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 442.00 | 87 059.00 | 140 458.00 | 467 442.00 |
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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 | 458 361.00 | 458 361.00 | | 458 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 595.00 | 230 595.00 | | 230 595.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 578 714.00 | | | 578 714.00 |
VG Loans with a maturity of up to one year at origin | 156 780.00 | 156 780.00 | | 156 780.00 |
VH Loans with a maturity of more than one year at origin | 53 377.00 | 16 482.00 | 36 895.00 | 53 377.00 |
VP Miscellaneous | 384 528.00 | | | 384 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 429.00 | 154 429.00 | | 154 429.00 |
VS Prepaid expenses | 29 134.00 | | | 29 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 401.00 | 992 376.00 | 25.00 | 992 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 542.00 | 1 016 647.00 | 36 895.00 | 1 053 542.00 |
