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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 | 11 121.00 | 10 705.00 | 416.00 | 11 121.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 257 986.00 | 232 830.00 | 25 155.00 | 257 986.00 |
AT Other tangible assets | 320 702.00 | 236 586.00 | 84 115.00 | 320 702.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 669 141.00 | 480 122.00 | 189 018.00 | 669 141.00 |
BL Raw materials, supplies | 39 213.00 | | 39 213.00 | 39 213.00 |
BP Services in progress | 483.00 | | 483.00 | 483.00 |
BT Goods | 21 809.00 | 13 824.00 | 7 985.00 | 21 809.00 |
BV Advances and down payments on orders | 3 419.00 | | 3 419.00 | 3 419.00 |
BX Customers and related accounts | 257 726.00 | 10 311.00 | 247 414.00 | 257 726.00 |
BZ Other receivables | 50 409.00 | | 50 409.00 | 50 409.00 |
CF Cash and cash equivalents | 211 545.00 | | 211 545.00 | 211 545.00 |
CH Prepaid expenses | 12 577.00 | | 12 577.00 | 12 577.00 |
CJ TOTAL (II) | 597 185.00 | 24 135.00 | 573 049.00 | 597 185.00 |
CO Grand total (0 to V) | 1 266 326.00 | 504 258.00 | 762 067.00 | 1 266 326.00 |
CP Shares due in less than one year | 3 442.00 | | | 3 442.00 |
CU Other investments | 39 300.00 | | 39 300.00 | 39 300.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 182 394.00 | | | 182 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 499.00 | | | 20 499.00 |
DL TOTAL (I) | 312 894.00 | | | 312 894.00 |
DU Loans and Debts from Credit Institutions (3) | 154 969.00 | | | 154 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 161 010.00 | | | 161 010.00 |
DY Tax and social security liabilities | 131 661.00 | | | 131 661.00 |
EA Other liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 449 173.00 | | | 449 173.00 |
EE Grand total (I to V) | 762 067.00 | | | 762 067.00 |
EG Accrued income and payables due within one year | 320 660.00 | | | 320 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 655 798.00 | | 54 625.00 | 655 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 239.00 | 42 743.00 | |
I4 DECREASES Grand Total | | 41 282.00 | 669 141.00 | |
IO DECREASES Total including other intangible assets | | | 47 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 043.00 | 578 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 514.00 | | 195.00 | 47 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 302.00 | | 54 430.00 | 565 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 982.00 | | | 42 982.00 |
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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 | 473 421.00 | 39 833.00 | 33 131.00 | 473 421.00 |
PE DEPRECIATION Total including other intangible assets | 9 957.00 | 748.00 | | 9 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 464.00 | 39 085.00 | 33 131.00 | 463 464.00 |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 161 011.00 | 161 011.00 | | 161 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 3 443.00 | 3 443.00 | | 3 443.00 |
UX Other trade receivables | 257 727.00 | 257 727.00 | | 257 727.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 154 895.00 | 26 381.00 | 93 951.00 | 154 895.00 |
VJ Loans taken out during the year | 159 000.00 | | | 159 000.00 |
VK Loans repaid during the year | 14 546.00 | | | 14 546.00 |
VP Miscellaneous | 50 410.00 | 50 410.00 | | 50 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 662.00 | 131 662.00 | | 131 662.00 |
VS Prepaid expenses | 12 577.00 | 12 577.00 | | 12 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 157.00 | 324 157.00 | | 324 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 174.00 | 320 661.00 | 93 951.00 | 449 174.00 |
