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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AH Goodwill | 90 805.00 | 4 306.00 | 86 499.00 | 90 805.00 |
AP Buildings | 67 319.00 | 52 764.00 | 14 555.00 | 67 319.00 |
AR Technical installations, industrial equipment and tools | 185 714.00 | 165 798.00 | 19 915.00 | 185 714.00 |
AT Other tangible assets | 129 213.00 | 106 389.00 | 22 824.00 | 129 213.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 481 199.00 | 332 405.00 | 148 794.00 | 481 199.00 |
BT Goods | 442 104.00 | 5 184.00 | 436 920.00 | 442 104.00 |
BV Advances and down payments on orders | 2 697.00 | | 2 697.00 | 2 697.00 |
BX Customers and related accounts | 451 596.00 | 27 271.00 | 424 325.00 | 451 596.00 |
BZ Other receivables | 47 318.00 | | 47 318.00 | 47 318.00 |
CF Cash and cash equivalents | 111 545.00 | | 111 545.00 | 111 545.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 1 056 765.00 | 32 455.00 | 1 024 310.00 | 1 056 765.00 |
CO Grand total (0 to V) | 1 537 965.00 | 364 860.00 | 1 173 105.00 | 1 537 965.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 393 603.00 | 337 548.00 | | 393 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 823.00 | 56 055.00 | | 74 823.00 |
DL TOTAL (I) | 503 077.00 | 428 253.00 | | 503 077.00 |
DU Loans and Debts from Credit Institutions (3) | 199 031.00 | 151 514.00 | | 199 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 018.00 | 112 141.00 | | 113 018.00 |
DX Trade payables and related accounts | 176 148.00 | 300 250.00 | | 176 148.00 |
DY Tax and social security liabilities | 107 828.00 | 90 939.00 | | 107 828.00 |
EA Other liabilities | 74 000.00 | 99 200.00 | | 74 000.00 |
EC TOTAL (IV) | 670 027.00 | 754 046.00 | | 670 027.00 |
EE Grand total (I to V) | 1 173 105.00 | 1 182 300.00 | | 1 173 105.00 |
EG Accrued income and payables due within one year | | 730 958.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 000.00 | 100 000.00 | | 147 000.00 |
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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 | 479 324.00 | | 2 145.00 | 479 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 270.00 | 481 199.00 | |
IO DECREASES Total including other intangible assets | | | 93 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 382 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 951.00 | | | 93 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 372.00 | | 2 145.00 | 380 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 300 450.00 | 32 225.00 | 270.00 | 300 450.00 |
PE DEPRECIATION Total including other intangible assets | 6 091.00 | 1 361.00 | | 6 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 358.00 | 30 863.00 | 270.00 | 294 358.00 |
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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 | 176 148.00 | 176 148.00 | | 176 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 018.00 | 187 018.00 | | 187 018.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 451 596.00 | 451 596.00 | | 451 596.00 |
VG Loans with a maturity of up to one year at origin | 147 000.00 | 147 000.00 | | 147 000.00 |
VH Loans with a maturity of more than one year at origin | 52 031.00 | 26 587.00 | 25 444.00 | 52 031.00 |
VK Loans repaid during the year | 33 431.00 | | | 33 431.00 |
VP Miscellaneous | 47 318.00 | 47 318.00 | | 47 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 828.00 | 107 828.00 | | 107 828.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 818.00 | 500 418.00 | 400.00 | 500 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 027.00 | 644 583.00 | 25 444.00 | 670 027.00 |
