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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 | 13 355.00 | 11 878.00 | 1 477.00 | 13 355.00 |
AN Land | 32 901.00 | | 32 901.00 | 32 901.00 |
AP Buildings | 189 836.00 | 147 117.00 | 42 718.00 | 189 836.00 |
AR Technical installations, industrial equipment and tools | 90 655.00 | 68 668.00 | 21 987.00 | 90 655.00 |
AT Other tangible assets | 94 722.00 | 61 204.00 | 33 518.00 | 94 722.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 424 088.00 | 288 867.00 | 135 221.00 | 424 088.00 |
BL Raw materials, supplies | 2 814.00 | | 2 814.00 | 2 814.00 |
BX Customers and related accounts | 473 181.00 | 194.00 | 472 987.00 | 473 181.00 |
BZ Other receivables | 326 717.00 | | 326 717.00 | 326 717.00 |
CF Cash and cash equivalents | 69 876.00 | | 69 876.00 | 69 876.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 877 419.00 | 194.00 | 877 225.00 | 877 419.00 |
CO Grand total (0 to V) | 1 301 507.00 | 289 061.00 | 1 012 446.00 | 1 301 507.00 |
CR Shares due in more than one year | 233.00 | | | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 218 330.00 | 196 880.00 | | 218 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 870.00 | 197 500.00 | | 92 870.00 |
DL TOTAL (I) | 465 200.00 | 548 380.00 | | 465 200.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | 6 510.00 | | 819.00 |
DW Advances and down payments received on current orders | 420.00 | 1 500.00 | | 420.00 |
DX Trade payables and related accounts | 293 420.00 | 191 225.00 | | 293 420.00 |
DY Tax and social security liabilities | 188 406.00 | 318 169.00 | | 188 406.00 |
EA Other liabilities | 3 344.00 | 6 075.00 | | 3 344.00 |
EB Prepaid income (2) | 60 837.00 | 55 754.00 | | 60 837.00 |
EC TOTAL (IV) | 547 246.00 | 579 233.00 | | 547 246.00 |
EE Grand total (I to V) | 1 012 446.00 | 1 127 613.00 | | 1 012 446.00 |
EG Accrued income and payables due within one year | 546 826.00 | 577 733.00 | | 546 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | 1 208.00 | | 819.00 |
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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 | 398 214.00 | | 31 304.00 | 398 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 620.00 | |
I4 DECREASES Grand Total | | 5 430.00 | 424 088.00 | |
IO DECREASES Total including other intangible assets | | | 13 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 130.00 | 408 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 218.00 | | 1 137.00 | 12 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 077.00 | | 30 167.00 | 383 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 259 529.00 | 34 469.00 | 5 130.00 | 259 529.00 |
PE DEPRECIATION Total including other intangible assets | 7 981.00 | 3 897.00 | | 7 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 548.00 | 30 572.00 | 5 130.00 | 251 548.00 |
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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 | 293 420.00 | 293 420.00 | | 293 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
8L Deferred income | 60 837.00 | 60 837.00 | | 60 837.00 |
UT Other financial assets | 2 620.00 | | | 2 620.00 |
UX Other trade receivables | 473 181.00 | | | 473 181.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VK Loans repaid during the year | 5 302.00 | | | 5 302.00 |
VP Miscellaneous | 326 717.00 | | | 326 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 406.00 | 188 406.00 | | 188 406.00 |
VS Prepaid expenses | 4 830.00 | | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 348.00 | 804 495.00 | 2 852.00 | 807 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 826.00 | 546 826.00 | | 546 826.00 |
