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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 | 31 712.00 | 30 321.00 | 1 392.00 | 31 712.00 |
AP Buildings | 97 975.00 | 32 452.00 | 65 524.00 | 97 975.00 |
AR Technical installations, industrial equipment and tools | 221 500.00 | 116 271.00 | 105 229.00 | 221 500.00 |
AT Other tangible assets | 302 552.00 | 178 484.00 | 124 067.00 | 302 552.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 658 404.00 | 357 528.00 | 300 876.00 | 658 404.00 |
BL Raw materials, supplies | 51 097.00 | | 51 097.00 | 51 097.00 |
BN Goods in progress | 3 092.00 | | 3 092.00 | 3 092.00 |
BR Intermediate and finished products | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 179 592.00 | 1 237.00 | 178 354.00 | 179 592.00 |
BZ Other receivables | 75 422.00 | | 75 422.00 | 75 422.00 |
CD Marketable securities | 444 378.00 | | 444 378.00 | 444 378.00 |
CF Cash and cash equivalents | 166 482.00 | | 166 482.00 | 166 482.00 |
CH Prepaid expenses | 14 105.00 | | 14 105.00 | 14 105.00 |
CJ TOTAL (II) | 934 401.00 | 1 237.00 | 933 164.00 | 934 401.00 |
CO Grand total (0 to V) | 1 592 805.00 | 358 766.00 | 1 234 039.00 | 1 592 805.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 454 590.00 | 454 590.00 | | 454 590.00 |
DH Retained earnings | 149 656.00 | 294 318.00 | | 149 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 390.00 | -104 662.00 | | 59 390.00 |
DL TOTAL (I) | 773 636.00 | 754 246.00 | | 773 636.00 |
DU Loans and Debts from Credit Institutions (3) | 194 791.00 | 243 981.00 | | 194 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 737.00 | 44 397.00 | | 28 737.00 |
DX Trade payables and related accounts | 113 089.00 | 92 069.00 | | 113 089.00 |
DY Tax and social security liabilities | 112 192.00 | 107 717.00 | | 112 192.00 |
EA Other liabilities | 344.00 | 51.00 | | 344.00 |
EB Prepaid income (2) | 11 250.00 | 6 300.00 | | 11 250.00 |
EC TOTAL (IV) | 460 403.00 | 494 514.00 | | 460 403.00 |
EE Grand total (I to V) | 1 234 039.00 | 1 248 760.00 | | 1 234 039.00 |
EG Accrued income and payables due within one year | 347 287.00 | 343 575.00 | | 347 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 18 171.00 | | 212.00 |
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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 | 655 868.00 | | 55 374.00 | 655 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | 52 838.00 | 658 404.00 | |
IO DECREASES Total including other intangible assets | | | 31 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 838.00 | 622 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 877.00 | | 1 836.00 | 29 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 327.00 | | 53 538.00 | 621 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | | 4 665.00 |
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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 | 317 737.00 | 92 629.00 | 52 838.00 | 317 737.00 |
PE DEPRECIATION Total including other intangible assets | 29 877.00 | 444.00 | | 29 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 860.00 | 92 185.00 | 52 838.00 | 287 860.00 |
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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 | 113 089.00 | 113 089.00 | | 113 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 179 592.00 | | | 179 592.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 194 578.00 | 81 462.00 | 113 116.00 | 194 578.00 |
VI Group and Associates | 28 737.00 | 28 737.00 | | 28 737.00 |
VJ Loans taken out during the year | 45 031.00 | | | 45 031.00 |
VK Loans repaid during the year | 76 266.00 | | | 76 266.00 |
VP Miscellaneous | 75 422.00 | | | 75 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 192.00 | 112 192.00 | | 112 192.00 |
VS Prepaid expenses | 14 105.00 | | | 14 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 284.00 | 269 119.00 | 165.00 | 269 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 403.00 | 347 287.00 | 113 116.00 | 460 403.00 |
