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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 | 29 081.00 | 21 810.00 | 7 270.00 | 29 081.00 |
AR Technical installations, industrial equipment and tools | 810 718.00 | 651 646.00 | 159 071.00 | 810 718.00 |
AT Other tangible assets | 484 637.00 | 181 966.00 | 302 671.00 | 484 637.00 |
AV Fixed assets in progress | 5 760.00 | | 5 760.00 | 5 760.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 1 333 851.00 | 855 423.00 | 478 428.00 | 1 333 851.00 |
BT Goods | 74 698.00 | | 74 698.00 | 74 698.00 |
BX Customers and related accounts | 1 061 323.00 | | 1 061 323.00 | 1 061 323.00 |
BZ Other receivables | 53 878.00 | | 53 878.00 | 53 878.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 486 264.00 | | 486 264.00 | 486 264.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 1 833 990.00 | | 1 833 990.00 | 1 833 990.00 |
CO Grand total (0 to V) | 3 167 841.00 | 855 423.00 | 2 312 418.00 | 3 167 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 93 082.00 | | | 93 082.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 863 289.00 | | | 863 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 391.00 | | | 220 391.00 |
DL TOTAL (I) | 1 244 763.00 | | | 1 244 763.00 |
DU Loans and Debts from Credit Institutions (3) | 263 271.00 | | | 263 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 247.00 | | | 36 247.00 |
DX Trade payables and related accounts | 545 383.00 | | | 545 383.00 |
DY Tax and social security liabilities | 216 131.00 | | | 216 131.00 |
EA Other liabilities | 4 953.00 | | | 4 953.00 |
EB Prepaid income (2) | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 1 067 654.00 | | | 1 067 654.00 |
EE Grand total (I to V) | 2 312 418.00 | | | 2 312 418.00 |
EG Accrued income and payables due within one year | 879 674.00 | | | 879 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | 1 346 545.00 | | | 1 346 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 655.00 | |
I4 DECREASES Grand Total | | | 1 333 852.00 | |
IO DECREASES Total including other intangible assets | | | 29 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 253.00 | | | 23 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 636.00 | | | 1 319 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655.00 | | | 3 655.00 |
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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 | 860 328.00 | 172 095.00 | 176 999.00 | 860 328.00 |
PE DEPRECIATION Total including other intangible assets | 19 012.00 | 4 557.00 | 1 758.00 | 19 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 316.00 | 167 538.00 | 175 241.00 | 841 316.00 |
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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 | 545 384.00 | 545 384.00 | | 545 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 201.00 | 41 201.00 | | 41 201.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 3 560.00 | | | 3 560.00 |
UX Other trade receivables | 1 061 324.00 | | | 1 061 324.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 262 781.00 | 74 800.00 | 187 980.00 | 262 781.00 |
VK Loans repaid during the year | 75 563.00 | | | 75 563.00 |
VP Miscellaneous | 53 879.00 | | | 53 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 131.00 | 216 131.00 | | 216 131.00 |
VS Prepaid expenses | 7 825.00 | | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 587.00 | 1 123 027.00 | 3 560.00 | 1 126 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 655.00 | 879 674.00 | 187 980.00 | 1 067 655.00 |
