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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 | 50 617.00 | 40 387.00 | 10 230.00 | 50 617.00 |
AH Goodwill | 161 161.00 | | 161 161.00 | 161 161.00 |
AP Buildings | 221 777.00 | 96 657.00 | 125 120.00 | 221 777.00 |
AR Technical installations, industrial equipment and tools | 256 356.00 | 210 344.00 | 46 012.00 | 256 356.00 |
AT Other tangible assets | 563 805.00 | 163 609.00 | 400 195.00 | 563 805.00 |
AV Fixed assets in progress | 3 226.00 | | 3 226.00 | 3 226.00 |
BH Other financial assets | 5 491.00 | | 5 491.00 | 5 491.00 |
BJ TOTAL (I) | 1 283 917.00 | 510 997.00 | 772 920.00 | 1 283 917.00 |
BL Raw materials, supplies | 237 184.00 | | 237 184.00 | 237 184.00 |
BN Goods in progress | 9 641.00 | | 9 641.00 | 9 641.00 |
BR Intermediate and finished products | 148 585.00 | | 148 585.00 | 148 585.00 |
BV Advances and down payments on orders | 3 332.00 | | 3 332.00 | 3 332.00 |
BX Customers and related accounts | 1 080 360.00 | 9 537.00 | 1 070 823.00 | 1 080 360.00 |
BZ Other receivables | 203 316.00 | | 203 316.00 | 203 316.00 |
CF Cash and cash equivalents | 738 361.00 | | 738 361.00 | 738 361.00 |
CH Prepaid expenses | 56 045.00 | | 56 045.00 | 56 045.00 |
CJ TOTAL (II) | 2 476 823.00 | 9 537.00 | 2 467 286.00 | 2 476 823.00 |
CO Grand total (0 to V) | 3 760 740.00 | 520 535.00 | 3 240 206.00 | 3 760 740.00 |
CU Other investments | 21 483.00 | | 21 483.00 | 21 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 15 062.00 | 15 062.00 | | 15 062.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 602 438.00 | 1 340 593.00 | | 1 602 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 710.00 | 411 844.00 | | 332 710.00 |
DL TOTAL (I) | 2 060 209.00 | 1 877 500.00 | | 2 060 209.00 |
DU Loans and Debts from Credit Institutions (3) | 236 841.00 | 273 394.00 | | 236 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | 2 764.00 | | 1 819.00 |
DX Trade payables and related accounts | 448 052.00 | 490 561.00 | | 448 052.00 |
DY Tax and social security liabilities | 493 284.00 | 471 750.00 | | 493 284.00 |
EA Other liabilities | | 483.00 | | |
EB Prepaid income (2) | | 6 187.00 | | |
EC TOTAL (IV) | 1 179 996.00 | 1 245 139.00 | | 1 179 996.00 |
EE Grand total (I to V) | 3 240 206.00 | 3 122 639.00 | | 3 240 206.00 |
EG Accrued income and payables due within one year | 980 964.00 | 1 009 134.00 | | 980 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | 541.00 | | 689.00 |
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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 | 985 134.00 | 609 651.00 | | 985 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 975.00 | |
I4 DECREASES Grand Total | | 310 868.00 | 1 283 917.00 | |
IO DECREASES Total including other intangible assets | | | 211 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 868.00 | 1 045 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 860.00 | 80 919.00 | | 130 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 574.00 | 526 458.00 | | 829 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 701.00 | 2 274.00 | | 24 701.00 |
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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 | 442 236.00 | 68 761.00 | | 442 236.00 |
PE DEPRECIATION Total including other intangible assets | 37 233.00 | 3 154.00 | | 37 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 003.00 | 65 607.00 | | 405 003.00 |
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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 | 448 052.00 | 448 052.00 | | 448 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
UT Other financial assets | 5 491.00 | | 5 491.00 | 5 491.00 |
UX Other trade receivables | 1 080 360.00 | 1 080 360.00 | | 1 080 360.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 236 152.00 | 37 120.00 | 150 883.00 | 236 152.00 |
VK Loans repaid during the year | 36 678.00 | | | 36 678.00 |
VP Miscellaneous | 203 316.00 | 203 316.00 | | 203 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 284.00 | 493 284.00 | | 493 284.00 |
VS Prepaid expenses | 56 045.00 | 56 045.00 | | 56 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 213.00 | 1 339 722.00 | 5 491.00 | 1 345 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 996.00 | 980 964.00 | 150 883.00 | 1 179 996.00 |
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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 | 26.00 | | | 26.00 |
