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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 | 5 055.00 | 5 055.00 | | 5 055.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 32 057.00 | 32 057.00 | | 32 057.00 |
AR Technical installations, industrial equipment and tools | 25 793.00 | 22 386.00 | 3 406.00 | 25 793.00 |
AT Other tangible assets | 175 111.00 | 148 719.00 | 26 391.00 | 175 111.00 |
BH Other financial assets | 7 126.00 | | 7 126.00 | 7 126.00 |
BJ TOTAL (I) | 246 668.00 | 208 218.00 | 38 449.00 | 246 668.00 |
BL Raw materials, supplies | 50 704.00 | | 50 704.00 | 50 704.00 |
BN Goods in progress | 18 943.00 | | 18 943.00 | 18 943.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 321 837.00 | 14 409.00 | 307 428.00 | 321 837.00 |
BZ Other receivables | 19 398.00 | | 19 398.00 | 19 398.00 |
CF Cash and cash equivalents | 162 347.00 | | 162 347.00 | 162 347.00 |
CH Prepaid expenses | 27 387.00 | | 27 387.00 | 27 387.00 |
CJ TOTAL (II) | 600 769.00 | 14 409.00 | 586 360.00 | 600 769.00 |
CO Grand total (0 to V) | 847 437.00 | 222 627.00 | 624 809.00 | 847 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 800.00 | | | 121 800.00 |
DD Legal reserve (1) | 12 180.00 | | | 12 180.00 |
DG Other reserves | 83 522.00 | | | 83 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 902.00 | | | 5 902.00 |
DL TOTAL (I) | 223 405.00 | | | 223 405.00 |
DU Loans and Debts from Credit Institutions (3) | 15 003.00 | | | 15 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 255.00 | | | 203 255.00 |
DX Trade payables and related accounts | 83 902.00 | | | 83 902.00 |
DY Tax and social security liabilities | 98 057.00 | | | 98 057.00 |
EA Other liabilities | 1 185.00 | | | 1 185.00 |
EC TOTAL (IV) | 401 404.00 | | | 401 404.00 |
EE Grand total (I to V) | 624 809.00 | | | 624 809.00 |
EG Accrued income and payables due within one year | 392 001.00 | | | 392 001.00 |
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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 | 233 196.00 | | 20 869.00 | 233 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 126.00 | |
I4 DECREASES Grand Total | | 7 396.00 | 246 668.00 | |
IO DECREASES Total including other intangible assets | | | 6 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 396.00 | 232 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 579.00 | | | 6 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 490.00 | | 20 869.00 | 219 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 126.00 | | | 7 126.00 |
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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 | 206 172.00 | 9 443.00 | 7 396.00 | 206 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | 2 044.00 | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 161.00 | 7 399.00 | 7 396.00 | 203 161.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 83 902.00 | 83 902.00 | | 83 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 434.00 | 204 434.00 | | 204 434.00 |
UT Other financial assets | 7 126.00 | | 7 126.00 | 7 126.00 |
UX Other trade receivables | 321 838.00 | 321 838.00 | | 321 838.00 |
VH Loans with a maturity of more than one year at origin | 15 004.00 | 5 601.00 | 9 403.00 | 15 004.00 |
VJ Loans taken out during the year | 16 050.00 | | | 16 050.00 |
VK Loans repaid during the year | 4 664.00 | | | 4 664.00 |
VP Miscellaneous | 19 398.00 | 19 398.00 | | 19 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 057.00 | 98 057.00 | | 98 057.00 |
VS Prepaid expenses | 27 388.00 | 27 388.00 | | 27 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 750.00 | 368 624.00 | 7 126.00 | 375 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 405.00 | 392 001.00 | 9 403.00 | 401 405.00 |
