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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 | 24 530.00 | 24 530.00 | | 24 530.00 |
AH Goodwill | 10 823.00 | | 10 823.00 | 10 823.00 |
AP Buildings | 31 489.00 | 27 984.00 | 3 505.00 | 31 489.00 |
AR Technical installations, industrial equipment and tools | 166 515.00 | 146 219.00 | 20 296.00 | 166 515.00 |
AT Other tangible assets | 161 140.00 | 100 542.00 | 60 598.00 | 161 140.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 418 492.00 | 299 276.00 | 119 216.00 | 418 492.00 |
BL Raw materials, supplies | 12 370.00 | | 12 370.00 | 12 370.00 |
BX Customers and related accounts | 220 709.00 | 859.00 | 219 850.00 | 220 709.00 |
BZ Other receivables | 55 206.00 | | 55 206.00 | 55 206.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 481 376.00 | | 481 376.00 | 481 376.00 |
CH Prepaid expenses | 13 503.00 | | 13 503.00 | 13 503.00 |
CJ TOTAL (II) | 853 165.00 | 859.00 | 852 306.00 | 853 165.00 |
CO Grand total (0 to V) | 1 271 657.00 | 300 135.00 | 971 522.00 | 1 271 657.00 |
CU Other investments | 23 763.00 | | 23 763.00 | 23 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 649 468.00 | | | 649 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 293.00 | | | 36 293.00 |
DL TOTAL (I) | 694 147.00 | | | 694 147.00 |
DU Loans and Debts from Credit Institutions (3) | 41 728.00 | | | 41 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 052.00 | | | 22 052.00 |
DW Advances and down payments received on current orders | 1 476.00 | | | 1 476.00 |
DX Trade payables and related accounts | 82 308.00 | | | 82 308.00 |
DY Tax and social security liabilities | 123 241.00 | | | 123 241.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EB Prepaid income (2) | 6 188.00 | | | 6 188.00 |
EC TOTAL (IV) | 277 375.00 | | | 277 375.00 |
EE Grand total (I to V) | 971 522.00 | | | 971 522.00 |
EG Accrued income and payables due within one year | 247 803.00 | | | 247 803.00 |
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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 | 389 336.00 | | 29 981.00 | 389 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 993.00 | |
I4 DECREASES Grand Total | | 825.00 | 418 493.00 | |
IO DECREASES Total including other intangible assets | | | 35 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 359 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 354.00 | | | 35 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 739.00 | | 26 231.00 | 333 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 243.00 | | 3 750.00 | 20 243.00 |
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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 | 276 475.00 | 23 626.00 | 825.00 | 276 475.00 |
PE DEPRECIATION Total including other intangible assets | 24 530.00 | | | 24 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 945.00 | 23 626.00 | 825.00 | 251 945.00 |
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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 | 82 309.00 | 82 309.00 | | 82 309.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 220 709.00 | 220 709.00 | | 220 709.00 |
VH Loans with a maturity of more than one year at origin | 41 728.00 | 13 633.00 | 28 095.00 | 41 728.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 870.00 | | | 14 870.00 |
VP Miscellaneous | 55 207.00 | 55 207.00 | | 55 207.00 |
VS Prepaid expenses | 13 503.00 | 13 503.00 | | 13 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 649.00 | 289 419.00 | 230.00 | 289 649.00 |
