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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 72 874.00 | 45 047.00 | 27 827.00 | 72 874.00 |
AP Buildings | 38 256.00 | 28 937.00 | 9 319.00 | 38 256.00 |
AR Technical installations, industrial equipment and tools | 195 799.00 | 191 174.00 | 4 626.00 | 195 799.00 |
AT Other tangible assets | 492 408.00 | 276 759.00 | 215 649.00 | 492 408.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 805 439.00 | 544 053.00 | 261 386.00 | 805 439.00 |
BT Goods | 524 694.00 | | 524 694.00 | 524 694.00 |
BV Advances and down payments on orders | 6 007.00 | | 6 007.00 | 6 007.00 |
BX Customers and related accounts | 513 593.00 | 18 019.00 | 495 573.00 | 513 593.00 |
BZ Other receivables | 53 444.00 | | 53 444.00 | 53 444.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 787 109.00 | | 787 109.00 | 787 109.00 |
CH Prepaid expenses | 26 610.00 | | 26 610.00 | 26 610.00 |
CJ TOTAL (II) | 2 461 455.00 | 18 019.00 | 2 443 436.00 | 2 461 455.00 |
CO Grand total (0 to V) | 3 266 894.00 | 562 072.00 | 2 704 822.00 | 3 266 894.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DD Legal reserve (1) | 11 525.00 | 11 525.00 | | 11 525.00 |
DG Other reserves | 1 566 981.00 | 1 422 554.00 | | 1 566 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 316.00 | 144 426.00 | | 134 316.00 |
DL TOTAL (I) | 1 774 193.00 | 1 639 878.00 | | 1 774 193.00 |
DU Loans and Debts from Credit Institutions (3) | 92 130.00 | 62 078.00 | | 92 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 688.00 | 86 811.00 | | 81 688.00 |
DW Advances and down payments received on current orders | 43 656.00 | 32 080.00 | | 43 656.00 |
DX Trade payables and related accounts | 410 639.00 | 309 319.00 | | 410 639.00 |
DY Tax and social security liabilities | 302 515.00 | 305 347.00 | | 302 515.00 |
EC TOTAL (IV) | 930 629.00 | 795 635.00 | | 930 629.00 |
EE Grand total (I to V) | 2 704 822.00 | 2 435 513.00 | | 2 704 822.00 |
EG Accrued income and payables due within one year | 834 486.00 | 727 458.00 | | 834 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 326.00 | | 396.00 |
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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 | 765 751.00 | | | 765 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | | 805 439.00 | |
IO DECREASES Total including other intangible assets | | | 2 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135.00 | | | 2 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 651.00 | | | 759 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 472 777.00 | 71 425.00 | 149.00 | 472 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 641.00 | 71 425.00 | 149.00 | 470 641.00 |
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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 | 410 639.00 | 410 639.00 | | 410 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 688.00 | 81 688.00 | | 81 688.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 513 593.00 | | | 513 593.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 91 734.00 | 39 247.00 | 52 487.00 | 91 734.00 |
VJ Loans taken out during the year | 68 250.00 | | | 68 250.00 |
VK Loans repaid during the year | 38 267.00 | | | 38 267.00 |
VP Miscellaneous | 53 444.00 | | | 53 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 515.00 | 302 515.00 | | 302 515.00 |
VS Prepaid expenses | 26 610.00 | | | 26 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 799.00 | 593 646.00 | 152.00 | 593 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 973.00 | 834 486.00 | 52 487.00 | 886 973.00 |
