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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 | 20 659.00 | 14 202.00 | 6 457.00 | 20 659.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 300 851.00 | 267 111.00 | 33 740.00 | 300 851.00 |
AT Other tangible assets | 453 917.00 | 316 486.00 | 137 431.00 | 453 917.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 834 074.00 | 597 800.00 | 236 274.00 | 834 074.00 |
BL Raw materials, supplies | 10 900.00 | | 10 900.00 | 10 900.00 |
BN Goods in progress | 39 305.00 | | 39 305.00 | 39 305.00 |
BX Customers and related accounts | 341 586.00 | | 341 586.00 | 341 586.00 |
BZ Other receivables | 186 990.00 | | 186 990.00 | 186 990.00 |
CF Cash and cash equivalents | 157 828.00 | | 157 828.00 | 157 828.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 737 546.00 | | 737 546.00 | 737 546.00 |
CO Grand total (0 to V) | 1 571 621.00 | 597 800.00 | 973 820.00 | 1 571 621.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 339 810.00 | 317 011.00 | | 339 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 950.00 | 22 799.00 | | 24 950.00 |
DL TOTAL (I) | 395 560.00 | 370 610.00 | | 395 560.00 |
DU Loans and Debts from Credit Institutions (3) | 114 625.00 | 124 761.00 | | 114 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 162.00 | 107 623.00 | | 177 162.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 200 033.00 | 252 242.00 | | 200 033.00 |
DY Tax and social security liabilities | 82 928.00 | 63 980.00 | | 82 928.00 |
EA Other liabilities | 3 512.00 | 1 764.00 | | 3 512.00 |
EC TOTAL (IV) | 578 260.00 | 555 371.00 | | 578 260.00 |
EE Grand total (I to V) | 973 820.00 | 925 981.00 | | 973 820.00 |
EG Accrued income and payables due within one year | 518 587.00 | 473 241.00 | | 518 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 98.00 | | 150.00 |
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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 | 805 575.00 | | | 805 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | | 834 074.00 | |
IO DECREASES Total including other intangible assets | | | 20 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 659.00 | | | 20 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 269.00 | | | 726 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 543 327.00 | 76 242.00 | 21 768.00 | 543 327.00 |
PE DEPRECIATION Total including other intangible assets | 11 415.00 | 2 787.00 | | 11 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 911.00 | 73 455.00 | 21 768.00 | 531 911.00 |
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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 | 200 033.00 | 200 033.00 | | 200 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 674.00 | 180 674.00 | | 180 674.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 341 586.00 | | | 341 586.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 114 475.00 | 54 802.00 | 59 673.00 | 114 475.00 |
VJ Loans taken out during the year | 43 600.00 | | | 43 600.00 |
VK Loans repaid during the year | 53 789.00 | | | 53 789.00 |
VP Miscellaneous | 186 990.00 | | | 186 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 928.00 | 82 928.00 | | 82 928.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 970.00 | 529 513.00 | 457.00 | 529 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 260.00 | 518 587.00 | 59 673.00 | 578 260.00 |
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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 | 7.00 | | | 7.00 |
