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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 232 778.00 | 181 310.00 | 51 469.00 | 232 778.00 |
AR Technical installations, industrial equipment and tools | 35 781.00 | 33 770.00 | 2 011.00 | 35 781.00 |
AT Other tangible assets | 233 319.00 | 162 025.00 | 71 294.00 | 233 319.00 |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 535 260.00 | 379 904.00 | 155 355.00 | 535 260.00 |
BL Raw materials, supplies | 33 256.00 | | 33 256.00 | 33 256.00 |
BN Goods in progress | 223 316.00 | | 223 316.00 | 223 316.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 283 666.00 | | 283 666.00 | 283 666.00 |
BZ Other receivables | 52 132.00 | | 52 132.00 | 52 132.00 |
CF Cash and cash equivalents | 458 345.00 | | 458 345.00 | 458 345.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 1 063 073.00 | | 1 063 073.00 | 1 063 073.00 |
CO Grand total (0 to V) | 1 598 333.00 | 379 904.00 | 1 218 429.00 | 1 598 333.00 |
CP Shares due in less than one year | 6 581.00 | | | 6 581.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 693 580.00 | 694 381.00 | | 693 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 653.00 | 199 199.00 | | 175 653.00 |
DL TOTAL (I) | 877 619.00 | 901 965.00 | | 877 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 606.00 | 181 000.00 | | 168 606.00 |
DX Trade payables and related accounts | 84 328.00 | 120 498.00 | | 84 328.00 |
DY Tax and social security liabilities | 87 167.00 | 92 240.00 | | 87 167.00 |
EA Other liabilities | 709.00 | 305.00 | | 709.00 |
EC TOTAL (IV) | 340 810.00 | 394 044.00 | | 340 810.00 |
EE Grand total (I to V) | 1 218 429.00 | 1 296 009.00 | | 1 218 429.00 |
EI Including equity loans | 168 606.00 | | | 168 606.00 |
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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 | 496 756.00 | | 58 660.00 | 496 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 30 581.00 | |
I4 DECREASES Grand Total | | 20 157.00 | 535 260.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 157.00 | 501 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 375.00 | | 58 660.00 | 460 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 581.00 | | | 33 581.00 |
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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 | 352 288.00 | 44 772.00 | 17 157.00 | 352 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 488.00 | 44 772.00 | 17 157.00 | 349 488.00 |
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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 | 8 939.00 | 8 939.00 | | 8 939.00 |
8B Suppliers and Related Accounts | 84 328.00 | 84 328.00 | | 84 328.00 |
8C Staff and Related Accounts | 23 827.00 | 23 827.00 | | 23 827.00 |
8D Social Security and Other Social Organizations | 17 549.00 | 17 549.00 | | 17 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 6 581.00 | 6 581.00 | | 6 581.00 |
UX Other trade receivables | 283 666.00 | 283 666.00 | | 283 666.00 |
VB VAT | 12 127.00 | 12 127.00 | | 12 127.00 |
VI Group and Associates | 159 667.00 | 159 667.00 | | 159 667.00 |
VM Income taxes | 30 300.00 | 30 300.00 | | 30 300.00 |
VP Miscellaneous | 9 705.00 | 9 705.00 | | 9 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 4 359.00 | 4 359.00 | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 739.00 | 346 739.00 | | 346 739.00 |
VW VAT | 44 593.00 | 44 593.00 | | 44 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 810.00 | 340 810.00 | | 340 810.00 |
