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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 | 26 021.00 | 18 135.00 | 7 886.00 | 26 021.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 1 301.00 | 717.00 | 584.00 | 1 301.00 |
AR Technical installations, industrial equipment and tools | 43 891.00 | 23 569.00 | 20 322.00 | 43 891.00 |
AT Other tangible assets | 294 636.00 | 193 420.00 | 101 216.00 | 294 636.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 404 779.00 | 235 842.00 | 168 936.00 | 404 779.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BV Advances and down payments on orders | 5 193.00 | | 5 193.00 | 5 193.00 |
BX Customers and related accounts | 518 518.00 | 20 270.00 | 498 248.00 | 518 518.00 |
BZ Other receivables | 227 779.00 | | 227 779.00 | 227 779.00 |
CF Cash and cash equivalents | 931 072.00 | | 931 072.00 | 931 072.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 1 716 228.00 | 20 270.00 | 1 695 957.00 | 1 716 228.00 |
CO Grand total (0 to V) | 2 121 007.00 | 256 113.00 | 1 864 894.00 | 2 121 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 096.00 | | | 64 096.00 |
DB Share, merger, contribution premiums, etc. | 182.00 | | | 182.00 |
DD Legal reserve (1) | 6 409.00 | | | 6 409.00 |
DH Retained earnings | 2 912.00 | | | 2 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 420.00 | | | 805 420.00 |
DL TOTAL (I) | 879 021.00 | | | 879 021.00 |
DU Loans and Debts from Credit Institutions (3) | 229 843.00 | | | 229 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 234.00 | | | 49 234.00 |
DX Trade payables and related accounts | 48 574.00 | | | 48 574.00 |
DY Tax and social security liabilities | 656 058.00 | | | 656 058.00 |
EA Other liabilities | 2 161.00 | | | 2 161.00 |
EC TOTAL (IV) | 985 873.00 | | | 985 873.00 |
EE Grand total (I to V) | 1 864 894.00 | | | 1 864 894.00 |
EG Accrued income and payables due within one year | 950 533.00 | | | 950 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 790.00 | | | 4 790.00 |
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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 | 369 637.00 | | | 369 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 404 779.00 | |
IO DECREASES Total including other intangible assets | | | 62 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 849.00 | | | 17 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 218 480.00 | 42 177.00 | 24 815.00 | 218 480.00 |
PE DEPRECIATION Total including other intangible assets | 17 271.00 | 2 641.00 | 1 777.00 | 17 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 209.00 | 39 536.00 | 23 038.00 | 201 209.00 |
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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 | 48 575.00 | 48 575.00 | | 48 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 396.00 | 51 396.00 | | 51 396.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 518 519.00 | 518 519.00 | | 518 519.00 |
VG Loans with a maturity of up to one year at origin | 4 791.00 | 4 791.00 | | 4 791.00 |
VH Loans with a maturity of more than one year at origin | 225 053.00 | 189 712.00 | 35 340.00 | 225 053.00 |
VK Loans repaid during the year | 407 327.00 | | | 407 327.00 |
VP Miscellaneous | 227 780.00 | 227 780.00 | | 227 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 656 059.00 | 656 059.00 | | 656 059.00 |
VS Prepaid expenses | 6 164.00 | 6 164.00 | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 802.00 | 752 462.00 | 2 340.00 | 754 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 873.00 | 950 533.00 | 35 340.00 | 985 873.00 |
