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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 25 442.00 | | 25 442.00 | 25 442.00 |
AP Buildings | 156 034.00 | 80 482.00 | 75 552.00 | 156 034.00 |
AR Technical installations, industrial equipment and tools | 51 574.00 | 36 542.00 | 15 031.00 | 51 574.00 |
AT Other tangible assets | 212 203.00 | 163 893.00 | 48 310.00 | 212 203.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 448 544.00 | 282 123.00 | 166 421.00 | 448 544.00 |
BL Raw materials, supplies | 58 169.00 | | 58 169.00 | 58 169.00 |
BX Customers and related accounts | 260 777.00 | 15 957.00 | 244 819.00 | 260 777.00 |
BZ Other receivables | 751 266.00 | | 751 266.00 | 751 266.00 |
CD Marketable securities | 399 194.00 | | 399 194.00 | 399 194.00 |
CF Cash and cash equivalents | 127 307.00 | | 127 307.00 | 127 307.00 |
CH Prepaid expenses | 10 668.00 | | 10 668.00 | 10 668.00 |
CJ TOTAL (II) | 1 607 383.00 | 15 957.00 | 1 591 426.00 | 1 607 383.00 |
CO Grand total (0 to V) | 2 055 928.00 | 298 081.00 | 1 757 847.00 | 2 055 928.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 245 318.00 | | | 1 245 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 655.00 | | | 161 655.00 |
DL TOTAL (I) | 1 494 974.00 | | | 1 494 974.00 |
DU Loans and Debts from Credit Institutions (3) | 5 806.00 | | | 5 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | | | 5 200.00 |
DW Advances and down payments received on current orders | 44 913.00 | | | 44 913.00 |
DX Trade payables and related accounts | 89 308.00 | | | 89 308.00 |
DY Tax and social security liabilities | 117 644.00 | | | 117 644.00 |
EC TOTAL (IV) | 262 873.00 | | | 262 873.00 |
EE Grand total (I to V) | 1 757 847.00 | | | 1 757 847.00 |
EG Accrued income and payables due within one year | 217 959.00 | | | 217 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | 422 789.00 | | 39 922.00 | 422 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | 14 166.00 | 448 545.00 | |
IO DECREASES Total including other intangible assets | | | 26 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 166.00 | 419 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 646.00 | | | 26 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 057.00 | | 39 922.00 | 394 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 242 839.00 | 53 451.00 | 14 166.00 | 242 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 635.00 | 53 451.00 | 14 166.00 | 241 635.00 |
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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 | 89 308.00 | 89 308.00 | | 89 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
UT Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
UX Other trade receivables | 260 777.00 | 260 777.00 | | 260 777.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 5 291.00 | 5 291.00 | | 5 291.00 |
VK Loans repaid during the year | 6 291.00 | | | 6 291.00 |
VP Miscellaneous | 751 266.00 | 751 266.00 | | 751 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 644.00 | 117 644.00 | | 117 644.00 |
VS Prepaid expenses | 10 669.00 | 10 669.00 | | 10 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 773.00 | 1 022 712.00 | 2 061.00 | 1 024 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 960.00 | 217 960.00 | | 217 960.00 |
