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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 | 3 337.00 | 3 047.00 | 290.00 | 3 337.00 |
AH Goodwill | 36 367.00 | | 36 367.00 | 36 367.00 |
AN Land | 3 725.00 | 2 892.00 | 833.00 | 3 725.00 |
AR Technical installations, industrial equipment and tools | 30 789.00 | 26 971.00 | 3 818.00 | 30 789.00 |
AT Other tangible assets | 332 687.00 | 261 092.00 | 71 594.00 | 332 687.00 |
BD Other fixed assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 413 526.00 | 294 003.00 | 119 523.00 | 413 526.00 |
BL Raw materials, supplies | 10 987.00 | | 10 987.00 | 10 987.00 |
BN Goods in progress | 11 020.00 | | 11 020.00 | 11 020.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 183 248.00 | 4 957.00 | 178 290.00 | 183 248.00 |
BZ Other receivables | 73 670.00 | | 73 670.00 | 73 670.00 |
CF Cash and cash equivalents | 430 786.00 | | 430 786.00 | 430 786.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 718 004.00 | 4 957.00 | 713 047.00 | 718 004.00 |
CO Grand total (0 to V) | 1 131 530.00 | 298 960.00 | 832 570.00 | 1 131 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 144 456.00 | 147 629.00 | | 144 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 808.00 | -3 173.00 | | 82 808.00 |
DL TOTAL (I) | 392 264.00 | 309 456.00 | | 392 264.00 |
DU Loans and Debts from Credit Institutions (3) | 79 139.00 | 112 939.00 | | 79 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 372.00 | 158 887.00 | | 161 372.00 |
DX Trade payables and related accounts | 114 917.00 | 108 936.00 | | 114 917.00 |
DY Tax and social security liabilities | 67 978.00 | 76 954.00 | | 67 978.00 |
EA Other liabilities | 16 900.00 | 27 920.00 | | 16 900.00 |
EB Prepaid income (2) | | 382.00 | | |
EC TOTAL (IV) | 440 306.00 | 486 017.00 | | 440 306.00 |
EE Grand total (I to V) | 832 570.00 | 795 473.00 | | 832 570.00 |
EG Accrued income and payables due within one year | 393 983.00 | 410 751.00 | | 393 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 67.00 | | 67.00 |
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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 | 411 353.00 | | 2 173.00 | 411 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 621.00 | |
I4 DECREASES Grand Total | | | 413 526.00 | |
IO DECREASES Total including other intangible assets | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337.00 | | | 3 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 271.00 | | 1 930.00 | 365 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 378.00 | | 243.00 | 6 378.00 |
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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 | 259 601.00 | 34 401.00 | | 259 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | 589.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 143.00 | 33 812.00 | | 257 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 79 139.00 | 32 816.00 | 46 323.00 | 79 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 139.00 | 32 816.00 | 46 323.00 | 79 139.00 |
