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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 125 938.00 | | 125 938.00 | 125 938.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 241 160.00 | 173 211.00 | 67 949.00 | 241 160.00 |
AT Other tangible assets | 992 889.00 | 472 013.00 | 520 876.00 | 992 889.00 |
BH Other financial assets | 10 299.00 | | 10 299.00 | 10 299.00 |
BJ TOTAL (I) | 1 391 787.00 | 661 724.00 | 730 063.00 | 1 391 787.00 |
BL Raw materials, supplies | 506 468.00 | | 506 468.00 | 506 468.00 |
BV Advances and down payments on orders | 81 856.00 | | 81 856.00 | 81 856.00 |
BX Customers and related accounts | 145 959.00 | | 145 959.00 | 145 959.00 |
BZ Other receivables | 141 504.00 | | 141 504.00 | 141 504.00 |
CF Cash and cash equivalents | 283 640.00 | | 283 640.00 | 283 640.00 |
CH Prepaid expenses | 27 392.00 | | 27 392.00 | 27 392.00 |
CJ TOTAL (II) | 1 186 823.00 | | 1 186 823.00 | 1 186 823.00 |
CO Grand total (0 to V) | 2 578 611.00 | 661 724.00 | 1 916 886.00 | 2 578 611.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 480.00 | | | 8 480.00 |
DB Share, merger, contribution premiums, etc. | 98 576.00 | | | 98 576.00 |
DD Legal reserve (1) | 848.00 | | | 848.00 |
DG Other reserves | 445 080.00 | | | 445 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 605.00 | | | 12 605.00 |
DL TOTAL (I) | 565 590.00 | | | 565 590.00 |
DU Loans and Debts from Credit Institutions (3) | 572 126.00 | | | 572 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 073.00 | | | 20 073.00 |
DX Trade payables and related accounts | 508 588.00 | | | 508 588.00 |
DY Tax and social security liabilities | 224 919.00 | | | 224 919.00 |
DZ Fixed asset liabilities and related accounts | 5 469.00 | | | 5 469.00 |
EA Other liabilities | 20 118.00 | | | 20 118.00 |
EC TOTAL (IV) | 1 351 295.00 | | | 1 351 295.00 |
EE Grand total (I to V) | 1 916 886.00 | | | 1 916 886.00 |
EG Accrued income and payables due within one year | 866 079.00 | | | 866 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | | | 799.00 |
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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 | 1 405 342.00 | | 540 955.00 | 1 405 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 299.00 | |
I4 DECREASES Grand Total | | 554 509.00 | 1 391 788.00 | |
IO DECREASES Total including other intangible assets | | | 142 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 509.00 | 1 234 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 438.00 | | | 142 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 755.00 | | 531 805.00 | 1 256 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 149.00 | | 9 150.00 | 6 149.00 |
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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 | 1 045 339.00 | 161 226.00 | 544 840.00 | 1 045 339.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 839.00 | 161 226.00 | 544 840.00 | 1 028 839.00 |
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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 | 508 589.00 | 508 589.00 | | 508 589.00 |
8C Staff and Related Accounts | 224 919.00 | 224 919.00 | | 224 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 192.00 | 40 192.00 | | 40 192.00 |
UT Other financial assets | 10 299.00 | | 10 299.00 | 10 299.00 |
UX Other trade receivables | 145 960.00 | 145 960.00 | | 145 960.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 571 327.00 | 86 111.00 | 360 778.00 | 571 327.00 |
VJ Loans taken out during the year | 550 666.00 | | | 550 666.00 |
VK Loans repaid during the year | 115 692.00 | | | 115 692.00 |
VP Miscellaneous | 141 504.00 | 141 504.00 | | 141 504.00 |
VS Prepaid expenses | 27 393.00 | 27 393.00 | | 27 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 156.00 | 314 857.00 | 10 299.00 | 325 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 296.00 | 866 079.00 | 360 778.00 | 1 351 296.00 |
