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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
AH Goodwill | 134 917.00 | | 134 917.00 | 134 917.00 |
AP Buildings | 2 269.00 | 2 269.00 | | 2 269.00 |
AR Technical installations, industrial equipment and tools | 91 756.00 | 75 428.00 | 16 329.00 | 91 756.00 |
AT Other tangible assets | 1 744 100.00 | 1 194 702.00 | 549 398.00 | 1 744 100.00 |
BH Other financial assets | 41 859.00 | | 41 859.00 | 41 859.00 |
BJ TOTAL (I) | 2 017 497.00 | 1 274 980.00 | 742 517.00 | 2 017 497.00 |
BX Customers and related accounts | 442 139.00 | | 442 139.00 | 442 139.00 |
BZ Other receivables | 106 946.00 | | 106 946.00 | 106 946.00 |
CF Cash and cash equivalents | 231 309.00 | | 231 309.00 | 231 309.00 |
CH Prepaid expenses | 31 503.00 | | 31 503.00 | 31 503.00 |
CJ TOTAL (II) | 811 898.00 | | 811 898.00 | 811 898.00 |
CO Grand total (0 to V) | 2 829 395.00 | 1 274 980.00 | 1 554 415.00 | 2 829 395.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DE Statutory or contractual reserves | 341 373.00 | 264 758.00 | | 341 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 088.00 | 76 615.00 | | 16 088.00 |
DL TOTAL (I) | 467 461.00 | 451 373.00 | | 467 461.00 |
DU Loans and Debts from Credit Institutions (3) | 590 637.00 | 534 019.00 | | 590 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 250.00 | 9 250.00 | | 9 250.00 |
DW Advances and down payments received on current orders | 5 388.00 | 6 789.00 | | 5 388.00 |
DX Trade payables and related accounts | 195 580.00 | 150 053.00 | | 195 580.00 |
DY Tax and social security liabilities | 272 877.00 | 308 656.00 | | 272 877.00 |
EA Other liabilities | | 16 422.00 | | |
EB Prepaid income (2) | 13 222.00 | 3 746.00 | | 13 222.00 |
EC TOTAL (IV) | 1 086 954.00 | 1 028 936.00 | | 1 086 954.00 |
EE Grand total (I to V) | 1 554 415.00 | 1 480 309.00 | | 1 554 415.00 |
EG Accrued income and payables due within one year | 692 802.00 | 672 554.00 | | 692 802.00 |
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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 | 2 044 097.00 | | 267 400.00 | 2 044 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 874.00 | |
I4 DECREASES Grand Total | | 294 000.00 | 2 017 497.00 | |
IO DECREASES Total including other intangible assets | | | 137 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 000.00 | 1 838 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 499.00 | | | 137 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 725.00 | | 267 400.00 | 1 864 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 874.00 | | | 41 874.00 |
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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 | 1 307 083.00 | 254 056.00 | 286 160.00 | 1 307 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 502.00 | 254 056.00 | 286 160.00 | 1 304 502.00 |
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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
8B Suppliers and Related Accounts | 195 580.00 | 195 580.00 | | 195 580.00 |
8L Deferred income | 13 222.00 | 13 222.00 | | 13 222.00 |
UT Other financial assets | 41 859.00 | | 41 859.00 | 41 859.00 |
UX Other trade receivables | 442 139.00 | 442 139.00 | | 442 139.00 |
VH Loans with a maturity of more than one year at origin | 590 637.00 | 201 873.00 | 388 764.00 | 590 637.00 |
VJ Loans taken out during the year | 294 764.00 | | | 294 764.00 |
VK Loans repaid during the year | 238 147.00 | | | 238 147.00 |
VP Miscellaneous | 106 946.00 | 106 946.00 | | 106 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 877.00 | 272 877.00 | | 272 877.00 |
VS Prepaid expenses | 31 503.00 | 31 503.00 | | 31 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 447.00 | 580 589.00 | 41 859.00 | 622 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 566.00 | 692 802.00 | 388 764.00 | 1 081 566.00 |
