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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 | 15 547.00 | 13 728.00 | 1 820.00 | 15 547.00 |
AH Goodwill | 71 213.00 | | 71 213.00 | 71 213.00 |
AR Technical installations, industrial equipment and tools | 19 599.00 | 19 599.00 | | 19 599.00 |
AT Other tangible assets | 694 490.00 | 456 378.00 | 238 112.00 | 694 490.00 |
BH Other financial assets | 9 318.00 | | 9 318.00 | 9 318.00 |
BJ TOTAL (I) | 819 121.00 | 489 705.00 | 329 416.00 | 819 121.00 |
BT Goods | 932 585.00 | 90 900.00 | 841 685.00 | 932 585.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 53 954.00 | 6 227.00 | 47 727.00 | 53 954.00 |
BZ Other receivables | 87 876.00 | | 87 876.00 | 87 876.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 431 315.00 | | 431 315.00 | 431 315.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 1 563 897.00 | 97 127.00 | 1 466 769.00 | 1 563 897.00 |
CO Grand total (0 to V) | 2 383 018.00 | 586 832.00 | 1 796 186.00 | 2 383 018.00 |
CU Other investments | 8 953.00 | | 8 953.00 | 8 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 906 317.00 | 873 431.00 | | 906 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 266.00 | 47 886.00 | | 34 266.00 |
DL TOTAL (I) | 1 160 584.00 | 1 126 317.00 | | 1 160 584.00 |
DU Loans and Debts from Credit Institutions (3) | 215 081.00 | 273 274.00 | | 215 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 776.00 | 16 689.00 | | 16 776.00 |
DW Advances and down payments received on current orders | 424.00 | 1 734.00 | | 424.00 |
DX Trade payables and related accounts | 269 718.00 | 329 713.00 | | 269 718.00 |
DY Tax and social security liabilities | 128 191.00 | 141 094.00 | | 128 191.00 |
EA Other liabilities | 5 413.00 | 1 625.00 | | 5 413.00 |
EC TOTAL (IV) | 635 602.00 | 764 128.00 | | 635 602.00 |
EE Grand total (I to V) | 1 796 186.00 | 1 890 445.00 | | 1 796 186.00 |
EG Accrued income and payables due within one year | 486 695.00 | | | 486 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303.00 | | | 1 303.00 |
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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 | 807 642.00 | | 11 479.00 | 807 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 271.00 | |
I4 DECREASES Grand Total | | | 819 121.00 | |
IO DECREASES Total including other intangible assets | | | 15 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 187.00 | | 7 360.00 | 8 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 971.00 | | 4 119.00 | 709 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 271.00 | | | 18 271.00 |
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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 | 419 058.00 | 70 647.00 | | 419 058.00 |
PE DEPRECIATION Total including other intangible assets | 8 187.00 | 5 540.00 | | 8 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 871.00 | 65 106.00 | | 410 871.00 |
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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 | 269 718.00 | 269 718.00 | | 269 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
UT Other financial assets | 9 318.00 | | | 9 318.00 |
UX Other trade receivables | 53 954.00 | | | 53 954.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 213 778.00 | 65 295.00 | 119 959.00 | 213 778.00 |
VI Group and Associates | 16 776.00 | 16 776.00 | | 16 776.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 67 841.00 | | | 67 841.00 |
VP Miscellaneous | 87 876.00 | | | 87 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 191.00 | 128 191.00 | | 128 191.00 |
VS Prepaid expenses | 7 623.00 | | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 770.00 | 149 453.00 | 9 318.00 | 158 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 178.00 | 486 695.00 | 119 959.00 | 635 178.00 |
