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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 | 16 172.00 | 15 518.00 | 653.00 | 16 172.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AP Buildings | 234 779.00 | 38 980.00 | 195 799.00 | 234 779.00 |
AR Technical installations, industrial equipment and tools | 126 481.00 | 89 712.00 | 36 769.00 | 126 481.00 |
AT Other tangible assets | 383 235.00 | 297 692.00 | 85 543.00 | 383 235.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 785 453.00 | 441 903.00 | 343 551.00 | 785 453.00 |
BP Services in progress | 24 100.00 | | 24 100.00 | 24 100.00 |
BT Goods | 2 233 235.00 | 148 842.00 | 2 084 393.00 | 2 233 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 846 309.00 | 12 287.00 | 834 021.00 | 846 309.00 |
BZ Other receivables | 61 876.00 | | 61 876.00 | 61 876.00 |
CF Cash and cash equivalents | 2 058.00 | | 2 058.00 | 2 058.00 |
CH Prepaid expenses | 10 373.00 | | 10 373.00 | 10 373.00 |
CJ TOTAL (II) | 3 177 950.00 | 161 129.00 | 3 016 821.00 | 3 177 950.00 |
CO Grand total (0 to V) | 3 963 404.00 | 603 032.00 | 3 360 371.00 | 3 963 404.00 |
CP Shares due in less than one year | 2 063.00 | | | 2 063.00 |
CU Other investments | 771.00 | | 771.00 | 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 804 028.00 | 737 179.00 | | 804 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 414.00 | 66 849.00 | | 160 414.00 |
DL TOTAL (I) | 1 129 442.00 | 969 028.00 | | 1 129 442.00 |
DU Loans and Debts from Credit Institutions (3) | 654 825.00 | 697 631.00 | | 654 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 509.00 | 8 509.00 | | 8 509.00 |
DX Trade payables and related accounts | 1 029 833.00 | 921 512.00 | | 1 029 833.00 |
DY Tax and social security liabilities | 195 557.00 | 175 087.00 | | 195 557.00 |
EA Other liabilities | 342 206.00 | 164 217.00 | | 342 206.00 |
EC TOTAL (IV) | 2 230 929.00 | 1 966 956.00 | | 2 230 929.00 |
EE Grand total (I to V) | 3 360 371.00 | 2 935 984.00 | | 3 360 371.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619.00 | | | 2 619.00 |
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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 | 419 596.00 | 55 029.00 | 32 722.00 | 419 596.00 |
PE DEPRECIATION Total including other intangible assets | 15 052.00 | 467.00 | | 15 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 545.00 | 54 562.00 | 32 722.00 | 404 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 029 833.00 | 1 029 833.00 | | 1 029 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 314.00 | 350 314.00 | | 350 314.00 |
VG Loans with a maturity of up to one year at origin | 654 825.00 | 529 334.00 | 125 491.00 | 654 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 557.00 | 195 557.00 | | 195 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 620.00 | 920 620.00 | | 920 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 929.00 | 2 105 439.00 | 125 491.00 | 2 230 929.00 |
