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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 | 24 825.00 | 24 825.00 | | 24 825.00 |
AH Goodwill | 92 767.00 | | 92 767.00 | 92 767.00 |
AN Land | 8 005.00 | 8 005.00 | | 8 005.00 |
AP Buildings | 36 732.00 | 7 964.00 | 28 768.00 | 36 732.00 |
AR Technical installations, industrial equipment and tools | 68 564.00 | 54 097.00 | 14 467.00 | 68 564.00 |
AT Other tangible assets | 644 158.00 | 527 649.00 | 116 508.00 | 644 158.00 |
BD Other fixed assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 881 439.00 | 622 540.00 | 258 899.00 | 881 439.00 |
BT Goods | 63 124.00 | | 63 124.00 | 63 124.00 |
BX Customers and related accounts | 1 073 549.00 | 17 195.00 | 1 056 354.00 | 1 073 549.00 |
BZ Other receivables | 210 855.00 | | 210 855.00 | 210 855.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 42 681.00 | | 42 681.00 | 42 681.00 |
CH Prepaid expenses | 20 252.00 | | 20 252.00 | 20 252.00 |
CJ TOTAL (II) | 2 110 461.00 | 17 195.00 | 2 093 266.00 | 2 110 461.00 |
CO Grand total (0 to V) | 2 991 900.00 | 639 735.00 | 2 352 165.00 | 2 991 900.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 500 000.00 | | 545 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 27 022.00 | 3 337.00 | | 27 022.00 |
DG Other reserves | 513 410.00 | 63 410.00 | | 513 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 469.00 | 473 684.00 | | 9 469.00 |
DL TOTAL (I) | 1 139 901.00 | 1 040 432.00 | | 1 139 901.00 |
DP Provisions for Risks | 17 203.00 | 17 203.00 | | 17 203.00 |
DR TOTAL (IV) | 17 203.00 | 17 203.00 | | 17 203.00 |
DU Loans and Debts from Credit Institutions (3) | 92 230.00 | 145 263.00 | | 92 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 472 933.00 | 492 046.00 | | 472 933.00 |
DY Tax and social security liabilities | 613 209.00 | 456 046.00 | | 613 209.00 |
EA Other liabilities | 6 664.00 | 9 197.00 | | 6 664.00 |
EC TOTAL (IV) | 1 195 061.00 | 1 102 551.00 | | 1 195 061.00 |
EE Grand total (I to V) | 2 352 165.00 | 2 160 186.00 | | 2 352 165.00 |
EG Accrued income and payables due within one year | 1 161 128.00 | 1 093 485.00 | | 1 161 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 980.00 | 106 219.00 | | 34 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 203.00 | | | 17 203.00 |
7C Grand total | 17 203.00 | | | 17 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 909.00 | | 909.00 | 909.00 |
UX Other trade receivables | 210 855.00 | 210 855.00 | | 210 855.00 |
VP Miscellaneous | 1 073 549.00 | 1 073 549.00 | | 1 073 549.00 |
VS Prepaid expenses | 20 252.00 | 20 252.00 | | 20 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 865.00 | 1 304 957.00 | 909.00 | 1 305 865.00 |
