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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 | 3 154.00 | 3 153.00 | 1.00 | 3 154.00 |
AH Goodwill | 51 817.00 | | 51 817.00 | 51 817.00 |
AP Buildings | 42 811.00 | 20 333.00 | 22 478.00 | 42 811.00 |
AR Technical installations, industrial equipment and tools | 1 054 388.00 | 850 977.00 | 203 411.00 | 1 054 388.00 |
AT Other tangible assets | 554 392.00 | 459 847.00 | 94 545.00 | 554 392.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 1 713 083.00 | 1 334 309.00 | 378 774.00 | 1 713 083.00 |
BL Raw materials, supplies | 44 573.00 | | 44 573.00 | 44 573.00 |
BV Advances and down payments on orders | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 2 043 791.00 | 27 589.00 | 2 016 202.00 | 2 043 791.00 |
BZ Other receivables | 398 848.00 | | 398 848.00 | 398 848.00 |
CD Marketable securities | 1 525 506.00 | | 1 525 506.00 | 1 525 506.00 |
CF Cash and cash equivalents | 378 473.00 | | 378 473.00 | 378 473.00 |
CH Prepaid expenses | 30 447.00 | | 30 447.00 | 30 447.00 |
CJ TOTAL (II) | 4 424 223.00 | 27 589.00 | 4 396 633.00 | 4 424 223.00 |
CO Grand total (0 to V) | 6 137 306.00 | 1 361 899.00 | 4 775 407.00 | 6 137 306.00 |
CU Other investments | 4 762.00 | | 4 762.00 | 4 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 2 611 732.00 | 2 611 732.00 | | 2 611 732.00 |
DH Retained earnings | 60 412.00 | 24 504.00 | | 60 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 595.00 | 265 908.00 | | 335 595.00 |
DL TOTAL (I) | 3 074 816.00 | 2 969 222.00 | | 3 074 816.00 |
DU Loans and Debts from Credit Institutions (3) | 94 228.00 | 154 381.00 | | 94 228.00 |
DX Trade payables and related accounts | 426 909.00 | 283 558.00 | | 426 909.00 |
DY Tax and social security liabilities | 1 157 964.00 | 879 672.00 | | 1 157 964.00 |
EA Other liabilities | 20 142.00 | 38 585.00 | | 20 142.00 |
EB Prepaid income (2) | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 1 700 591.00 | 1 356 196.00 | | 1 700 591.00 |
EE Grand total (I to V) | 4 775 407.00 | 4 325 417.00 | | 4 775 407.00 |
EG Accrued income and payables due within one year | 1 671 301.00 | 1 271 799.00 | | 1 671 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 826.00 | | | 9 826.00 |
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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 | 1 763 545.00 | | 29 671.00 | 1 763 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 522.00 | |
I4 DECREASES Grand Total | | 80 132.00 | 1 713 083.00 | |
IO DECREASES Total including other intangible assets | | | 54 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 132.00 | 1 651 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 971.00 | | | 54 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 052.00 | | 29 671.00 | 1 702 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522.00 | | | 6 522.00 |
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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 | 1 211 503.00 | 202 938.00 | 80 132.00 | 1 211 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | 786.00 | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 137.00 | 202 151.00 | 80 132.00 | 1 209 137.00 |
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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 | 426 909.00 | 426 909.00 | | 426 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 142.00 | 20 142.00 | | 20 142.00 |
8L Deferred income | 1 347.00 | 1 347.00 | | 1 347.00 |
UT Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
UX Other trade receivables | 2 043 791.00 | 2 043 791.00 | | 2 043 791.00 |
VG Loans with a maturity of up to one year at origin | 9 826.00 | 9 826.00 | | 9 826.00 |
VH Loans with a maturity of more than one year at origin | 84 402.00 | 55 112.00 | 29 290.00 | 84 402.00 |
VK Loans repaid during the year | 69 970.00 | | | 69 970.00 |
VP Miscellaneous | 398 848.00 | 398 848.00 | | 398 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157 964.00 | 1 157 964.00 | | 1 157 964.00 |
VS Prepaid expenses | 30 447.00 | 30 447.00 | | 30 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 845.00 | 2 473 086.00 | 1 759.00 | 2 474 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 591.00 | 1 671 301.00 | 29 290.00 | 1 700 591.00 |
