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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 | 9 903.00 | 7 346.00 | 2 557.00 | 9 903.00 |
AH Goodwill | 41 176.00 | | 41 176.00 | 41 176.00 |
AP Buildings | 47 009.00 | 40 658.00 | 6 351.00 | 47 009.00 |
AR Technical installations, industrial equipment and tools | 290 241.00 | 242 351.00 | 47 889.00 | 290 241.00 |
AT Other tangible assets | 154 812.00 | 131 226.00 | 23 585.00 | 154 812.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 544 101.00 | 421 582.00 | 122 519.00 | 544 101.00 |
BL Raw materials, supplies | 10 955.00 | | 10 955.00 | 10 955.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 219 924.00 | 15 972.00 | 203 952.00 | 219 924.00 |
BZ Other receivables | 43 342.00 | | 43 342.00 | 43 342.00 |
CD Marketable securities | 29 907.00 | | 29 907.00 | 29 907.00 |
CF Cash and cash equivalents | 48 197.00 | | 48 197.00 | 48 197.00 |
CH Prepaid expenses | 10 408.00 | | 10 408.00 | 10 408.00 |
CJ TOTAL (II) | 363 145.00 | 15 972.00 | 347 172.00 | 363 145.00 |
CO Grand total (0 to V) | 907 247.00 | 437 555.00 | 469 691.00 | 907 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 969.00 | 6 969.00 | | 6 969.00 |
DG Other reserves | 102 430.00 | 109 429.00 | | 102 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 180.00 | -6 999.00 | | 54 180.00 |
DL TOTAL (I) | 263 581.00 | 209 400.00 | | 263 581.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 24 881.00 | 71 091.00 | | 24 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 2 122.00 | | 1 080.00 |
DX Trade payables and related accounts | 90 980.00 | 54 907.00 | | 90 980.00 |
DY Tax and social security liabilities | 82 078.00 | 100 508.00 | | 82 078.00 |
EA Other liabilities | 5 588.00 | 2 385.00 | | 5 588.00 |
EC TOTAL (IV) | 204 610.00 | 231 016.00 | | 204 610.00 |
EE Grand total (I to V) | 469 691.00 | 440 416.00 | | 469 691.00 |
EG Accrued income and payables due within one year | 189 692.00 | 221 664.00 | | 189 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 191.00 | | |
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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 | 530 215.00 | | 23 759.00 | 530 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959.00 | |
I4 DECREASES Grand Total | | 9 872.00 | 544 101.00 | |
IO DECREASES Total including other intangible assets | | 1 408.00 | 51 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 464.00 | 492 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 488.00 | | | 52 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 867.00 | | 23 659.00 | 476 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859.00 | | 100.00 | 859.00 |
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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 | 399 951.00 | 31 503.00 | 9 872.00 | 399 951.00 |
PE DEPRECIATION Total including other intangible assets | 7 617.00 | 1 137.00 | 1 408.00 | 7 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 334.00 | 30 366.00 | 8 464.00 | 392 334.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 90 980.00 | 90 980.00 | | 90 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 664.00 | 6 664.00 | | 6 664.00 |
UT Other financial assets | 944.00 | | 944.00 | 944.00 |
UX Other trade receivables | 219 924.00 | 219 924.00 | | 219 924.00 |
VH Loans with a maturity of more than one year at origin | 24 881.00 | 9 963.00 | 14 918.00 | 24 881.00 |
VK Loans repaid during the year | 20 047.00 | | | 20 047.00 |
VP Miscellaneous | 43 342.00 | 43 342.00 | | 43 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 078.00 | 82 078.00 | | 82 078.00 |
VS Prepaid expenses | 10 408.00 | 10 408.00 | | 10 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 620.00 | 273 676.00 | 944.00 | 274 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 610.00 | 189 692.00 | 14 918.00 | 204 610.00 |
