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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 | 18 300.00 | 17 226.00 | 1 073.00 | 18 300.00 |
AP Buildings | 7 880.00 | 28.00 | 7 852.00 | 7 880.00 |
AR Technical installations, industrial equipment and tools | 481 367.00 | 278 511.00 | 202 855.00 | 481 367.00 |
AT Other tangible assets | 78 963.00 | 29 894.00 | 49 068.00 | 78 963.00 |
BD Other fixed assets | 23 978.00 | | 23 978.00 | 23 978.00 |
BH Other financial assets | 26 531.00 | | 26 531.00 | 26 531.00 |
BJ TOTAL (I) | 637 021.00 | 325 661.00 | 311 359.00 | 637 021.00 |
BL Raw materials, supplies | 31 026.00 | | 31 026.00 | 31 026.00 |
BN Goods in progress | 23 243.00 | | 23 243.00 | 23 243.00 |
BV Advances and down payments on orders | 6 265.00 | | 6 265.00 | 6 265.00 |
BX Customers and related accounts | 408 658.00 | | 408 658.00 | 408 658.00 |
BZ Other receivables | 59 410.00 | | 59 410.00 | 59 410.00 |
CD Marketable securities | 86 665.00 | | 86 665.00 | 86 665.00 |
CF Cash and cash equivalents | 270 775.00 | | 270 775.00 | 270 775.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 892 183.00 | | 892 183.00 | 892 183.00 |
CO Grand total (0 to V) | 1 529 204.00 | 325 661.00 | 1 203 542.00 | 1 529 204.00 |
CR Shares due in more than one year | 19 161.00 | | | 19 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 354 635.00 | | | 354 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 472.00 | | | 102 472.00 |
DL TOTAL (I) | 512 108.00 | | | 512 108.00 |
DU Loans and Debts from Credit Institutions (3) | 304 672.00 | | | 304 672.00 |
DX Trade payables and related accounts | 178 101.00 | | | 178 101.00 |
DY Tax and social security liabilities | 204 483.00 | | | 204 483.00 |
DZ Fixed asset liabilities and related accounts | 4 176.00 | | | 4 176.00 |
EC TOTAL (IV) | 691 434.00 | | | 691 434.00 |
EE Grand total (I to V) | 1 203 542.00 | | | 1 203 542.00 |
EG Accrued income and payables due within one year | 462 130.00 | | | 462 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 450 905.00 | | | 450 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 509.00 | |
I4 DECREASES Grand Total | | | 637 021.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 300.00 | | | 18 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 095.00 | | | 382 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 509.00 | | | 50 509.00 |
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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 | 264 619.00 | 61 043.00 | 325 662.00 | 264 619.00 |
PE DEPRECIATION Total including other intangible assets | 12 740.00 | 4 487.00 | 17 227.00 | 12 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 879.00 | 56 557.00 | 308 435.00 | 251 879.00 |
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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 | 178 102.00 | 178 102.00 | | 178 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 177.00 | 4 177.00 | | 4 177.00 |
UT Other financial assets | 26 531.00 | | 26 531.00 | 26 531.00 |
UX Other trade receivables | 408 658.00 | 408 658.00 | | 408 658.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 304 509.00 | 75 206.00 | 224 206.00 | 304 509.00 |
VJ Loans taken out during the year | 149 565.00 | | | 149 565.00 |
VK Loans repaid during the year | 57 244.00 | | | 57 244.00 |
VP Miscellaneous | 59 411.00 | 40 249.00 | 19 162.00 | 59 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 484.00 | 204 484.00 | | 204 484.00 |
VS Prepaid expenses | 6 139.00 | 6 139.00 | | 6 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 739.00 | 455 046.00 | 45 693.00 | 500 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 434.00 | 462 131.00 | 224 206.00 | 691 434.00 |
