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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 | 10 689.00 | 4 890.00 | 5 799.00 | 10 689.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 5 869.00 | | 5 869.00 | 5 869.00 |
AP Buildings | 30 305.00 | 5 706.00 | 24 599.00 | 30 305.00 |
AR Technical installations, industrial equipment and tools | 586 820.00 | 347 577.00 | 239 243.00 | 586 820.00 |
AT Other tangible assets | 321 668.00 | 57 024.00 | 264 643.00 | 321 668.00 |
AV Fixed assets in progress | 148 329.00 | | 148 329.00 | 148 329.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 1 109 509.00 | 415 197.00 | 694 312.00 | 1 109 509.00 |
BL Raw materials, supplies | 24 730.00 | | 24 730.00 | 24 730.00 |
BR Intermediate and finished products | 17 895.00 | | 17 895.00 | 17 895.00 |
BV Advances and down payments on orders | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 463 230.00 | 6 285.00 | 456 945.00 | 463 230.00 |
BZ Other receivables | 23 133.00 | | 23 133.00 | 23 133.00 |
CF Cash and cash equivalents | 212 242.00 | | 212 242.00 | 212 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 742 970.00 | 6 285.00 | 736 685.00 | 742 970.00 |
CO Grand total (0 to V) | 1 852 479.00 | 421 482.00 | 1 430 997.00 | 1 852 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 2 674.00 | 2 674.00 | | 2 674.00 |
DG Other reserves | 361 481.00 | 215 332.00 | | 361 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 616.00 | 149 149.00 | | 303 616.00 |
DL TOTAL (I) | 690 270.00 | 389 655.00 | | 690 270.00 |
DU Loans and Debts from Credit Institutions (3) | 283 932.00 | 88 899.00 | | 283 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 2 729.00 | | 1 182.00 |
DX Trade payables and related accounts | 232 155.00 | 303 290.00 | | 232 155.00 |
DY Tax and social security liabilities | 179 701.00 | 182 489.00 | | 179 701.00 |
DZ Fixed asset liabilities and related accounts | 14 992.00 | 14 992.00 | | 14 992.00 |
EA Other liabilities | 28 766.00 | 17 924.00 | | 28 766.00 |
EC TOTAL (IV) | 740 727.00 | 610 323.00 | | 740 727.00 |
EE Grand total (I to V) | 1 430 997.00 | 999 978.00 | | 1 430 997.00 |
EG Accrued income and payables due within one year | 199 218.00 | 531 862.00 | | 199 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | 719.00 | | 719.00 |
EI Including equity loans | 1 182.00 | | | 1 182.00 |
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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 | 657 631.00 | | 452 618.00 | 657 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257.00 | |
I4 DECREASES Grand Total | | 740.00 | 1 109 509.00 | |
IO DECREASES Total including other intangible assets | | | 21 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 1 087 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 862.00 | | 6 269.00 | 14 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 512.00 | | 446 349.00 | 641 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257.00 | | | 1 257.00 |
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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 | 329 616.00 | 85 603.00 | 22.00 | 329 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | 470.00 | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 196.00 | 85 133.00 | 22.00 | 325 196.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 232 155.00 | 232 155.00 | | 232 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 992.00 | 14 992.00 | | 14 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 766.00 | 29 766.00 | | 29 766.00 |
UT Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
UX Other trade receivables | 463 230.00 | 463 230.00 | | 463 230.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 283 213.00 | 83 995.00 | 171 515.00 | 283 213.00 |
VJ Loans taken out during the year | 254 900.00 | | | 254 900.00 |
VK Loans repaid during the year | 59 867.00 | | | 59 867.00 |
VP Miscellaneous | 23 133.00 | 23 133.00 | | 23 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 701.00 | 179 701.00 | | 179 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 620.00 | 486 363.00 | 1 257.00 | 487 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 727.00 | 541 509.00 | 171 515.00 | 740 727.00 |
