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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 | 61 563.00 | 61 563.00 | | 61 563.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AN Land | 40 568.00 | | 40 568.00 | 40 568.00 |
AP Buildings | 388 488.00 | 318 232.00 | 70 256.00 | 388 488.00 |
AR Technical installations, industrial equipment and tools | 1 568 998.00 | 1 321 155.00 | 247 842.00 | 1 568 998.00 |
AT Other tangible assets | 385 513.00 | 366 968.00 | 18 545.00 | 385 513.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 2 773 603.00 | 2 067 918.00 | 705 684.00 | 2 773 603.00 |
BT Goods | 996 227.00 | | 996 227.00 | 996 227.00 |
BX Customers and related accounts | 963 400.00 | 80 191.00 | 883 209.00 | 963 400.00 |
BZ Other receivables | 152 981.00 | | 152 981.00 | 152 981.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 60 682.00 | | 60 682.00 | 60 682.00 |
CH Prepaid expenses | 50 392.00 | | 50 392.00 | 50 392.00 |
CJ TOTAL (II) | 2 873 682.00 | 80 191.00 | 2 793 491.00 | 2 873 682.00 |
CO Grand total (0 to V) | 5 647 285.00 | 2 148 110.00 | 3 499 175.00 | 5 647 285.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 800.00 | 1 228 800.00 | | 1 228 800.00 |
DD Legal reserve (1) | 122 880.00 | 122 880.00 | | 122 880.00 |
DG Other reserves | 612 008.00 | 654 225.00 | | 612 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 319.00 | 107 783.00 | | 171 319.00 |
DL TOTAL (I) | 2 135 007.00 | 2 113 688.00 | | 2 135 007.00 |
DU Loans and Debts from Credit Institutions (3) | 263 867.00 | 306 272.00 | | 263 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 142.00 | 338 929.00 | | 242 142.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 442 056.00 | 398 518.00 | | 442 056.00 |
DY Tax and social security liabilities | 348 792.00 | 388 348.00 | | 348 792.00 |
EA Other liabilities | 67 311.00 | 23 645.00 | | 67 311.00 |
EC TOTAL (IV) | 1 364 168.00 | 1 455 711.00 | | 1 364 168.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 3 499 175.00 | 3 569 399.00 | | 3 499 175.00 |
EG Accrued income and payables due within one year | 195 332.00 | 1 222 750.00 | | 195 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 89.00 | | 66.00 |
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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 | 2 771 032.00 | | | 2 771 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | | 2 773 603.00 | |
IO DECREASES Total including other intangible assets | | | 61 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 563.00 | | | 61 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 996.00 | | | 2 380 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 1 987 573.00 | 80 346.00 | | 1 987 573.00 |
PE DEPRECIATION Total including other intangible assets | 61 563.00 | | | 61 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 010.00 | 80 346.00 | | 1 926 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | | | 1 400.00 |
8B Suppliers and Related Accounts | 442 056.00 | 442 056.00 | | 442 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 053.00 | 308 053.00 | | 308 053.00 |
UT Other financial assets | 602.00 | | | 602.00 |
UX Other trade receivables | 963 400.00 | | | 963 400.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 263 801.00 | 69 869.00 | 176 801.00 | 263 801.00 |
VK Loans repaid during the year | 42 130.00 | | | 42 130.00 |
VP Miscellaneous | 152 981.00 | | | 152 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 792.00 | 348 792.00 | | 348 792.00 |
VS Prepaid expenses | 50 392.00 | | | 50 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 375.00 | 1 166 774.00 | 602.00 | 1 167 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 168.00 | 1 168 837.00 | 176 801.00 | 1 364 168.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
