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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 400.00 | | 50 400.00 | 50 400.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 25 109.00 | 9 555.00 | 15 553.00 | 25 109.00 |
AR Technical installations, industrial equipment and tools | 772 824.00 | 735 596.00 | 37 228.00 | 772 824.00 |
AT Other tangible assets | 131 934.00 | 126 378.00 | 5 555.00 | 131 934.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 994 288.00 | 871 530.00 | 122 758.00 | 994 288.00 |
BL Raw materials, supplies | 125 608.00 | | 125 608.00 | 125 608.00 |
BT Goods | | | | |
BX Customers and related accounts | 900 882.00 | 117 693.00 | 783 188.00 | 900 882.00 |
BZ Other receivables | 4 358.00 | | 4 358.00 | 4 358.00 |
CF Cash and cash equivalents | 703 558.00 | | 703 558.00 | 703 558.00 |
CH Prepaid expenses | 21 324.00 | | 21 324.00 | 21 324.00 |
CJ TOTAL (II) | 1 755 731.00 | 117 693.00 | 1 638 037.00 | 1 755 731.00 |
CO Grand total (0 to V) | 2 750 020.00 | 989 223.00 | 1 760 796.00 | 2 750 020.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | 12 100.00 | | 12 100.00 |
DB Share, merger, contribution premiums, etc. | 60 900.00 | 60 900.00 | | 60 900.00 |
DD Legal reserve (1) | 1 210.00 | 1 210.00 | | 1 210.00 |
DG Other reserves | 913 243.00 | 740 073.00 | | 913 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 703.00 | 173 169.00 | | 174 703.00 |
DL TOTAL (I) | 1 162 156.00 | 987 453.00 | | 1 162 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052.00 | | | 1 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861.00 | 2 867.00 | | 2 861.00 |
DX Trade payables and related accounts | 468 753.00 | 472 165.00 | | 468 753.00 |
DY Tax and social security liabilities | 125 972.00 | 185 394.00 | | 125 972.00 |
EC TOTAL (IV) | 598 640.00 | 660 426.00 | | 598 640.00 |
EE Grand total (I to V) | 1 760 796.00 | 1 647 880.00 | | 1 760 796.00 |
EG Accrued income and payables due within one year | 598 640.00 | 660 426.00 | | 598 640.00 |
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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 | 979 647.00 | | 22 320.00 | 979 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 300.00 | |
I4 DECREASES Grand Total | | 7 678.00 | 994 288.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 943 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | | 50 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 447.00 | | 22 320.00 | 921 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 848 290.00 | 23 375.00 | 135.00 | 848 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 290.00 | 23 375.00 | 135.00 | 848 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 369.00 | 117 693.00 | 19 369.00 | 19 369.00 |
7B Total provisions for depreciation | 19 369.00 | 117 693.00 | 19 369.00 | 19 369.00 |
7C Grand total | 19 369.00 | 117 693.00 | 19 369.00 | 19 369.00 |
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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 | 468 753.00 | 468 753.00 | | 468 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 972.00 | 125 972.00 | | 125 972.00 |
VS Prepaid expenses | 21 324.00 | 21 324.00 | | 21 324.00 |
