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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 | 8 262.00 | 4 331.00 | 3 932.00 | 8 262.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 24 108.00 | 12 989.00 | 11 119.00 | 24 108.00 |
AR Technical installations, industrial equipment and tools | 432 871.00 | 344 629.00 | 88 242.00 | 432 871.00 |
AT Other tangible assets | 303 885.00 | 231 180.00 | 72 705.00 | 303 885.00 |
BD Other fixed assets | 11 705.00 | | 11 705.00 | 11 705.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 061 591.00 | 593 129.00 | 468 462.00 | 1 061 591.00 |
BN Goods in progress | 87 247.00 | | 87 247.00 | 87 247.00 |
BT Goods | 324 963.00 | 37 338.00 | 287 624.00 | 324 963.00 |
BX Customers and related accounts | 1 044 265.00 | 37 671.00 | 1 006 594.00 | 1 044 265.00 |
BZ Other receivables | 244 389.00 | | 244 389.00 | 244 389.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 897 010.00 | | 897 010.00 | 897 010.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 2 852 857.00 | 75 010.00 | 2 777 847.00 | 2 852 857.00 |
CO Grand total (0 to V) | 3 914 448.00 | 668 139.00 | 3 246 310.00 | 3 914 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 315 705.00 | | | 315 705.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 992 467.00 | 1 160 226.00 | | 992 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 130.00 | 232 241.00 | | 88 130.00 |
DL TOTAL (I) | 1 451 302.00 | 1 447 467.00 | | 1 451 302.00 |
DU Loans and Debts from Credit Institutions (3) | 81 609.00 | 77 083.00 | | 81 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 204.00 | 292 256.00 | | 654 204.00 |
DX Trade payables and related accounts | 521 336.00 | 320 460.00 | | 521 336.00 |
DY Tax and social security liabilities | 537 858.00 | 323 889.00 | | 537 858.00 |
EA Other liabilities | | 1 881.00 | | |
EC TOTAL (IV) | 1 795 007.00 | 1 015 569.00 | | 1 795 007.00 |
EE Grand total (I to V) | 3 246 310.00 | 2 463 036.00 | | 3 246 310.00 |
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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 | 921 406.00 | | | 921 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 465.00 | |
I4 DECREASES Grand Total | | | 1 061 591.00 | |
IO DECREASES Total including other intangible assets | | | 8 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 262.00 | | | 8 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 095.00 | | | 624 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 048.00 | | | 9 048.00 |
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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 | 507 654.00 | 156 445.00 | 70 970.00 | 507 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 103.00 | 2 228.00 | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 552.00 | 154 217.00 | 70 970.00 | 505 552.00 |
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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 | 521 336.00 | 521 336.00 | | 521 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 204.00 | 654 204.00 | | 654 204.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 244 390.00 | | | 244 390.00 |
VH Loans with a maturity of more than one year at origin | 81 609.00 | 34 551.00 | 47 059.00 | 81 609.00 |
VJ Loans taken out during the year | 60 908.00 | | | 60 908.00 |
VK Loans repaid during the year | 56 371.00 | | | 56 371.00 |
VN Other taxes, similar payments | 1 044 265.00 | | | 1 044 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 858.00 | 537 858.00 | | 537 858.00 |
VS Prepaid expenses | 4 983.00 | | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 398.00 | 1 293 638.00 | 760.00 | 1 294 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 007.00 | 1 747 949.00 | 47 059.00 | 1 795 007.00 |
