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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
AH Goodwill | 111 135.00 | | 111 135.00 | 111 135.00 |
AN Land | 42 088.00 | 6 273.00 | 35 814.00 | 42 088.00 |
AR Technical installations, industrial equipment and tools | 34 492.00 | 26 470.00 | 8 022.00 | 34 492.00 |
AT Other tangible assets | 171 464.00 | 152 704.00 | 18 759.00 | 171 464.00 |
BD Other fixed assets | 22 286.00 | | 22 286.00 | 22 286.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 383 624.00 | 186 692.00 | 196 933.00 | 383 624.00 |
BL Raw materials, supplies | 42 954.00 | | 42 954.00 | 42 954.00 |
BN Goods in progress | 112 900.00 | | 112 900.00 | 112 900.00 |
BX Customers and related accounts | 187 784.00 | | 187 784.00 | 187 784.00 |
BZ Other receivables | 34 485.00 | | 34 485.00 | 34 485.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 199 628.00 | | 199 628.00 | 199 628.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 651 314.00 | | 651 314.00 | 651 314.00 |
CO Grand total (0 to V) | 1 034 938.00 | 186 692.00 | 848 246.00 | 1 034 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 464 004.00 | 422 577.00 | | 464 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 488.00 | 43 927.00 | | 52 488.00 |
DL TOTAL (I) | 543 992.00 | 494 004.00 | | 543 992.00 |
DU Loans and Debts from Credit Institutions (3) | 27 911.00 | 39 417.00 | | 27 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 012.00 | 12.00 | | 6 012.00 |
DW Advances and down payments received on current orders | 148 222.00 | 99 463.00 | | 148 222.00 |
DX Trade payables and related accounts | 56 172.00 | 60 397.00 | | 56 172.00 |
DY Tax and social security liabilities | 47 822.00 | 41 261.00 | | 47 822.00 |
EA Other liabilities | 18 116.00 | 15 599.00 | | 18 116.00 |
EC TOTAL (IV) | 304 254.00 | 256 148.00 | | 304 254.00 |
EE Grand total (I to V) | 848 246.00 | 750 153.00 | | 848 246.00 |
EG Accrued income and payables due within one year | 138 262.00 | 24 402.00 | | 138 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 115.00 | | 118.00 |
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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 | 384 856.00 | | 6 391.00 | 384 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 201.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 383 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 248 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244.00 | | | 1 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 275.00 | | 6 391.00 | 249 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 201.00 | | | 23 201.00 |
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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 | 176 626.00 | 17 689.00 | 7 622.00 | 176 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 382.00 | 17 689.00 | 7 622.00 | 175 382.00 |
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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 | 56 172.00 | 56 172.00 | | 56 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 128.00 | 24 128.00 | | 24 128.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 187 784.00 | 187 784.00 | | 187 784.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 27 793.00 | 10 023.00 | 17 770.00 | 27 793.00 |
VK Loans repaid during the year | 11 508.00 | | | 11 508.00 |
VP Miscellaneous | 34 485.00 | 34 485.00 | | 34 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 822.00 | 822.00 | | 47 822.00 |
VS Prepaid expenses | 3 563.00 | 3 563.00 | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 747.00 | 225 832.00 | 915.00 | 226 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 033.00 | 138 262.00 | 17 770.00 | 156 033.00 |
