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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 | 2 567.00 | 2 423.00 | 144.00 | 2 567.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AN Land | 25 036.00 | 2 020.00 | 23 016.00 | 25 036.00 |
AR Technical installations, industrial equipment and tools | 232 414.00 | 183 736.00 | 48 678.00 | 232 414.00 |
AT Other tangible assets | 272 770.00 | 199 701.00 | 73 070.00 | 272 770.00 |
BD Other fixed assets | 15 495.00 | | 15 495.00 | 15 495.00 |
BJ TOTAL (I) | 776 282.00 | 387 880.00 | 388 402.00 | 776 282.00 |
BL Raw materials, supplies | 177 991.00 | | 177 991.00 | 177 991.00 |
BT Goods | 12 793.00 | | 12 793.00 | 12 793.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 241 601.00 | | 241 601.00 | 241 601.00 |
BZ Other receivables | 17 887.00 | | 17 887.00 | 17 887.00 |
CF Cash and cash equivalents | 479 900.00 | | 479 900.00 | 479 900.00 |
CH Prepaid expenses | 16 362.00 | | 16 362.00 | 16 362.00 |
CJ TOTAL (II) | 971 535.00 | | 971 535.00 | 971 535.00 |
CO Grand total (0 to V) | 1 747 817.00 | 387 880.00 | 1 359 938.00 | 1 747 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 815.00 | 815.00 | | 815.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 261 820.00 | 216 320.00 | | 261 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 762.00 | 155 500.00 | | 241 762.00 |
DJ Investment subsidies | 1 243.00 | | | 1 243.00 |
DL TOTAL (I) | 749 839.00 | 616 835.00 | | 749 839.00 |
DU Loans and Debts from Credit Institutions (3) | 104 366.00 | 71 442.00 | | 104 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 653.00 | 39 150.00 | | 77 653.00 |
DX Trade payables and related accounts | 191 907.00 | 78 646.00 | | 191 907.00 |
DY Tax and social security liabilities | 226 225.00 | 220 467.00 | | 226 225.00 |
EA Other liabilities | 8 292.00 | 3 352.00 | | 8 292.00 |
EB Prepaid income (2) | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 610 099.00 | 413 058.00 | | 610 099.00 |
EE Grand total (I to V) | 1 359 938.00 | 1 029 892.00 | | 1 359 938.00 |
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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 | 785 413.00 | | 87 980.00 | 785 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 495.00 | |
I4 DECREASES Grand Total | | 97 111.00 | 776 282.00 | |
IO DECREASES Total including other intangible assets | | | 230 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 111.00 | 530 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 567.00 | | | 230 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 351.00 | | 72 980.00 | 554 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | 15 000.00 | 495.00 |
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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 | 444 198.00 | 40 001.00 | 96 319.00 | 444 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | 350.00 | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 124.00 | 39 651.00 | 96 319.00 | 442 124.00 |
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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 | 191 907.00 | 191 907.00 | | 191 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 915.00 | 68 915.00 | | 68 915.00 |
8L Deferred income | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 241 601.00 | 241 601.00 | | 241 601.00 |
VH Loans with a maturity of more than one year at origin | 104 366.00 | 28 242.00 | 76 124.00 | 104 366.00 |
VI Group and Associates | 17 030.00 | 17 030.00 | | 17 030.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 32 077.00 | | | 32 077.00 |
VP Miscellaneous | 17 888.00 | 17 888.00 | | 17 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 225.00 | 226 225.00 | | 226 225.00 |
VS Prepaid expenses | 16 362.00 | 16 362.00 | | 16 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 851.00 | 275 851.00 | | 275 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 099.00 | 533 975.00 | 76 124.00 | 610 099.00 |
