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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 | 20 558.00 | 15 018.00 | 5 540.00 | 20 558.00 |
AH Goodwill | 52 891.00 | | 52 891.00 | 52 891.00 |
AN Land | 145 000.00 | 15 917.00 | 129 083.00 | 145 000.00 |
AP Buildings | 491 973.00 | 257 486.00 | 234 487.00 | 491 973.00 |
AR Technical installations, industrial equipment and tools | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 148 993.00 | 114 227.00 | 34 767.00 | 148 993.00 |
BD Other fixed assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 864 929.00 | 403 082.00 | 461 847.00 | 864 929.00 |
BT Goods | 88 897.00 | 993.00 | 87 904.00 | 88 897.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 300 238.00 | 5 100.00 | 295 139.00 | 300 238.00 |
BZ Other receivables | 11 440.00 | | 11 440.00 | 11 440.00 |
CF Cash and cash equivalents | 150 381.00 | | 150 381.00 | 150 381.00 |
CH Prepaid expenses | 23 617.00 | | 23 617.00 | 23 617.00 |
CJ TOTAL (II) | 574 675.00 | 6 093.00 | 568 582.00 | 574 675.00 |
CO Grand total (0 to V) | 1 439 604.00 | 409 175.00 | 1 030 429.00 | 1 439 604.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 338 954.00 | 279 357.00 | | 338 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 817.00 | 59 598.00 | | 102 817.00 |
DL TOTAL (I) | 518 773.00 | 415 955.00 | | 518 773.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 327.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 891.00 | 188 742.00 | | 102 891.00 |
DW Advances and down payments received on current orders | 900.00 | 6 422.00 | | 900.00 |
DX Trade payables and related accounts | 274 341.00 | 303 814.00 | | 274 341.00 |
DY Tax and social security liabilities | 95 256.00 | 91 791.00 | | 95 256.00 |
DZ Fixed asset liabilities and related accounts | 14 226.00 | 9 484.00 | | 14 226.00 |
EA Other liabilities | 8.00 | 1 614.00 | | 8.00 |
EB Prepaid income (2) | 23 791.00 | 18 727.00 | | 23 791.00 |
EC TOTAL (IV) | 511 656.00 | 620 921.00 | | 511 656.00 |
EE Grand total (I to V) | 1 030 429.00 | 1 036 876.00 | | 1 030 429.00 |
EG Accrued income and payables due within one year | 510 756.00 | 614 499.00 | | 510 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 327.00 | | 244.00 |
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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 | 872 839.00 | | 22 937.00 | 872 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 078.00 | |
I4 DECREASES Grand Total | | 30 847.00 | 864 929.00 | |
IO DECREASES Total including other intangible assets | | | 73 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 847.00 | 786 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 450.00 | | | 73 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 311.00 | | 22 937.00 | 794 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078.00 | | | 5 078.00 |
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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 | 400 811.00 | 30 289.00 | 28 017.00 | 400 811.00 |
PE DEPRECIATION Total including other intangible assets | 13 161.00 | 1 858.00 | | 13 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 650.00 | 28 431.00 | 28 017.00 | 387 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 391.00 | 2 524.00 | 3 822.00 | 7 391.00 |
7C Grand total | 7 391.00 | 2 524.00 | 3 822.00 | 7 391.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 274 341.00 | 274 341.00 | | 274 341.00 |
8D Social Security and Other Social Organizations | 95 256.00 | 95 256.00 | | 95 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 226.00 | 14 226.00 | | 14 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 899.00 | 102 899.00 | | 102 899.00 |
8L Deferred income | 23 791.00 | 23 791.00 | | 23 791.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
VS Prepaid expenses | 335 295.00 | 335 295.00 | | 335 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 372.00 | 335 295.00 | 77.00 | 335 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 756.00 | 510 756.00 | | 510 756.00 |
