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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 | 12 535.00 | 12 535.00 | | 12 535.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 315 124.00 | 247 608.00 | 67 515.00 | 315 124.00 |
AT Other tangible assets | 124 212.00 | 76 659.00 | 47 553.00 | 124 212.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 483 712.00 | 336 802.00 | 146 909.00 | 483 712.00 |
BL Raw materials, supplies | 73 705.00 | | 73 705.00 | 73 705.00 |
BN Goods in progress | 24 583.00 | | 24 583.00 | 24 583.00 |
BR Intermediate and finished products | 32 153.00 | | 32 153.00 | 32 153.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 139 706.00 | 22 975.00 | 116 730.00 | 139 706.00 |
BZ Other receivables | 10 260.00 | | 10 260.00 | 10 260.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 11 073.00 | | 11 073.00 | 11 073.00 |
CJ TOTAL (II) | 293 173.00 | 22 975.00 | 270 198.00 | 293 173.00 |
CO Grand total (0 to V) | 776 886.00 | 359 778.00 | 417 108.00 | 776 886.00 |
CR Shares due in more than one year | 27 567.00 | | | 27 567.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 75 030.00 | | | 75 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 536.00 | | | 11 536.00 |
DL TOTAL (I) | 94 816.00 | | | 94 816.00 |
DU Loans and Debts from Credit Institutions (3) | 150 902.00 | | | 150 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 850.00 | | | 11 850.00 |
DX Trade payables and related accounts | 94 287.00 | | | 94 287.00 |
DY Tax and social security liabilities | 65 251.00 | | | 65 251.00 |
EC TOTAL (IV) | 322 291.00 | | | 322 291.00 |
EE Grand total (I to V) | 417 108.00 | | | 417 108.00 |
EG Accrued income and payables due within one year | 253 991.00 | | | 253 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 380.00 | | | 35 380.00 |
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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 | 474 009.00 | | 9 703.00 | 474 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841.00 | |
I4 DECREASES Grand Total | | | 483 713.00 | |
IO DECREASES Total including other intangible assets | | | 12 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 535.00 | | | 12 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 633.00 | | 9 703.00 | 429 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | | 1 841.00 |
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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 | 308 512.00 | 28 291.00 | | 308 512.00 |
PE DEPRECIATION Total including other intangible assets | 12 535.00 | | | 12 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 977.00 | 28 291.00 | | 295 977.00 |
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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 | 94 287.00 | 94 287.00 | | 94 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 851.00 | 11 851.00 | | 11 851.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 139 706.00 | 112 139.00 | 27 568.00 | 139 706.00 |
VG Loans with a maturity of up to one year at origin | 35 380.00 | 35 380.00 | | 35 380.00 |
VH Loans with a maturity of more than one year at origin | 115 522.00 | 47 222.00 | 68 300.00 | 115 522.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 48 308.00 | | | 48 308.00 |
VP Miscellaneous | 10 261.00 | 10 261.00 | | 10 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 251.00 | 65 251.00 | | 65 251.00 |
VS Prepaid expenses | 11 073.00 | 11 073.00 | | 11 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 101.00 | 133 473.00 | 27 628.00 | 161 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 292.00 | 253 991.00 | 68 300.00 | 322 292.00 |
