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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 | 18 849.00 | 13 998.00 | 4 850.00 | 18 849.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 942 746.00 | 739 527.00 | 203 219.00 | 942 746.00 |
AT Other tangible assets | 181 247.00 | 125 792.00 | 55 455.00 | 181 247.00 |
BD Other fixed assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 1 153 548.00 | 879 317.00 | 274 231.00 | 1 153 548.00 |
BL Raw materials, supplies | 75 701.00 | | 75 701.00 | 75 701.00 |
BN Goods in progress | 55 998.00 | | 55 998.00 | 55 998.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 526 743.00 | 6 785.00 | 519 958.00 | 526 743.00 |
BZ Other receivables | 84 212.00 | | 84 212.00 | 84 212.00 |
CF Cash and cash equivalents | 353 206.00 | | 353 206.00 | 353 206.00 |
CH Prepaid expenses | 8 423.00 | | 8 423.00 | 8 423.00 |
CJ TOTAL (II) | 1 104 786.00 | 6 785.00 | 1 098 000.00 | 1 104 786.00 |
CO Grand total (0 to V) | 2 258 335.00 | 886 103.00 | 1 372 231.00 | 2 258 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 216.00 | | | 90 216.00 |
DD Legal reserve (1) | 9 021.00 | | | 9 021.00 |
DG Other reserves | 368 870.00 | | | 368 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 721.00 | | | 104 721.00 |
DL TOTAL (I) | 572 829.00 | | | 572 829.00 |
DU Loans and Debts from Credit Institutions (3) | 192 372.00 | | | 192 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 307.00 | | | 213 307.00 |
DX Trade payables and related accounts | 250 602.00 | | | 250 602.00 |
DY Tax and social security liabilities | 141 351.00 | | | 141 351.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 799 402.00 | | | 799 402.00 |
EE Grand total (I to V) | 1 372 231.00 | | | 1 372 231.00 |
EG Accrued income and payables due within one year | 649 926.00 | | | 649 926.00 |
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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 | 930 577.00 | | 222 972.00 | 930 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558.00 | |
I4 DECREASES Grand Total | | | 1 153 549.00 | |
IO DECREASES Total including other intangible assets | | | 27 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 988.00 | | 2 009.00 | 25 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 056.00 | | 220 938.00 | 903 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533.00 | | 25.00 | 1 533.00 |
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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 | 827 615.00 | 51 703.00 | | 827 615.00 |
PE DEPRECIATION Total including other intangible assets | 13 504.00 | 495.00 | | 13 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 111.00 | 51 208.00 | | 814 111.00 |
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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 | 250 603.00 | 250 603.00 | | 250 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 076.00 | 215 076.00 | | 215 076.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 526 744.00 | 526 744.00 | | 526 744.00 |
VH Loans with a maturity of more than one year at origin | 192 372.00 | 42 896.00 | 149 476.00 | 192 372.00 |
VJ Loans taken out during the year | 199 900.00 | | | 199 900.00 |
VK Loans repaid during the year | 36 313.00 | | | 36 313.00 |
VP Miscellaneous | 84 212.00 | 84 212.00 | | 84 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 351.00 | 141 351.00 | | 141 351.00 |
VS Prepaid expenses | 8 424.00 | 8 424.00 | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 517.00 | 619 380.00 | 137.00 | 619 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 403.00 | 649 927.00 | 149 476.00 | 799 403.00 |
