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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 | 871.00 | 871.00 | | 871.00 |
AH Goodwill | 39 741.00 | | 39 741.00 | 39 741.00 |
AN Land | 7 623.00 | | 7 623.00 | 7 623.00 |
AP Buildings | 161 940.00 | 147 032.00 | 14 908.00 | 161 940.00 |
AR Technical installations, industrial equipment and tools | 301 760.00 | 279 193.00 | 22 567.00 | 301 760.00 |
AT Other tangible assets | 189 964.00 | 168 897.00 | 21 067.00 | 189 964.00 |
BB Receivables related to investments | 105 000.00 | 105 000.00 | | 105 000.00 |
BD Other fixed assets | 60 504.00 | | 60 504.00 | 60 504.00 |
BF Loans | 151 574.00 | 53 110.00 | 98 465.00 | 151 574.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 1 022 514.00 | 757 102.00 | 265 412.00 | 1 022 514.00 |
BL Raw materials, supplies | 104 300.00 | | 104 300.00 | 104 300.00 |
BR Intermediate and finished products | 26 239.00 | | 26 239.00 | 26 239.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 343 938.00 | 90 297.00 | 253 641.00 | 343 938.00 |
BZ Other receivables | 67 384.00 | | 67 384.00 | 67 384.00 |
CF Cash and cash equivalents | 293 435.00 | | 293 435.00 | 293 435.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 858 496.00 | 90 297.00 | 768 199.00 | 858 496.00 |
CO Grand total (0 to V) | 1 881 010.00 | 847 400.00 | 1 033 610.00 | 1 881 010.00 |
CP Shares due in less than one year | 100 364.00 | | | 100 364.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 7 386.00 | 7 386.00 | | 7 386.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 701 189.00 | 623 951.00 | | 701 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751.00 | 105 838.00 | | 2 751.00 |
DL TOTAL (I) | 766 326.00 | 792 175.00 | | 766 326.00 |
DP Provisions for Risks | | 16 974.00 | | |
DR TOTAL (IV) | | 16 974.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 139.00 | 78 639.00 | | 91 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 602.00 | 34 532.00 | | 42 602.00 |
DX Trade payables and related accounts | 91 535.00 | 79 523.00 | | 91 535.00 |
DY Tax and social security liabilities | 39 380.00 | 52 014.00 | | 39 380.00 |
EA Other liabilities | 2 629.00 | 270.00 | | 2 629.00 |
EC TOTAL (IV) | 267 284.00 | 244 977.00 | | 267 284.00 |
EE Grand total (I to V) | 1 033 610.00 | 1 054 126.00 | | 1 033 610.00 |
EG Accrued income and payables due within one year | 55 010.00 | 209 638.00 | | 55 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 687.00 | 17 592.00 | | 2 687.00 |
EI Including equity loans | 42 602.00 | | | 42 602.00 |
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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 | 1 107 314.00 | | 25 262.00 | 1 107 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 206.00 | 320 614.00 | |
I4 DECREASES Grand Total | | 110 062.00 | 1 022 514.00 | |
IO DECREASES Total including other intangible assets | | | 40 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 856.00 | 661 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 612.00 | | | 40 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 882.00 | | 25 262.00 | 645 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 820.00 | | | 420 820.00 |
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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 | 580 774.00 | 25 074.00 | 9 856.00 | 580 774.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 903.00 | 25 074.00 | 9 856.00 | 579 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 974.00 | | 16 974.00 | 16 974.00 |
7C Grand total | 16 974.00 | | 16 974.00 | 16 974.00 |
UJ - Exceptional | | 20 610.00 | 16 974.00 | |
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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 | 91 535.00 | 91 535.00 | | 91 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 230.00 | 45 230.00 | | 45 230.00 |
UL Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
UP Loans | 151 574.00 | | 151 574.00 | 151 574.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 343 938.00 | 343 938.00 | | 343 938.00 |
VG Loans with a maturity of up to one year at origin | 2 687.00 | 2 687.00 | | 2 687.00 |
VH Loans with a maturity of more than one year at origin | 88 452.00 | 33 442.00 | 55 010.00 | 88 452.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 32 572.00 | | | 32 572.00 |
VP Miscellaneous | 67 384.00 | 67 384.00 | | 67 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 380.00 | 39 380.00 | | 39 380.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 433.00 | 427 322.00 | 257 110.00 | 684 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 284.00 | 212 275.00 | 55 010.00 | 267 284.00 |
