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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 | 18 796.00 | 18 796.00 | | 18 796.00 |
AP Buildings | 214 855.00 | 114 543.00 | 100 313.00 | 214 855.00 |
AR Technical installations, industrial equipment and tools | 457 289.00 | 327 278.00 | 130 011.00 | 457 289.00 |
AT Other tangible assets | 150 102.00 | 117 248.00 | 32 854.00 | 150 102.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BJ TOTAL (I) | 844 312.00 | 577 865.00 | 266 448.00 | 844 312.00 |
BT Goods | 231 956.00 | | 231 956.00 | 231 956.00 |
BX Customers and related accounts | 128 287.00 | 7 850.00 | 120 437.00 | 128 287.00 |
BZ Other receivables | 192 657.00 | | 192 657.00 | 192 657.00 |
CF Cash and cash equivalents | 57 670.00 | | 57 670.00 | 57 670.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 611 889.00 | 7 850.00 | 604 039.00 | 611 889.00 |
CO Grand total (0 to V) | 1 456 201.00 | 585 714.00 | 870 487.00 | 1 456 201.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 224 340.00 | 173 240.00 | | 224 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 179.00 | 51 100.00 | | 29 179.00 |
DL TOTAL (I) | 375 119.00 | 345 940.00 | | 375 119.00 |
DU Loans and Debts from Credit Institutions (3) | 199 191.00 | 182 181.00 | | 199 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 2 391.00 | | 391.00 |
DW Advances and down payments received on current orders | 55 124.00 | 53 334.00 | | 55 124.00 |
DX Trade payables and related accounts | 190 754.00 | 192 275.00 | | 190 754.00 |
DY Tax and social security liabilities | 49 765.00 | 49 949.00 | | 49 765.00 |
EA Other liabilities | 143.00 | 1 280.00 | | 143.00 |
EC TOTAL (IV) | 495 368.00 | 481 410.00 | | 495 368.00 |
EE Grand total (I to V) | 870 487.00 | 827 350.00 | | 870 487.00 |
EG Accrued income and payables due within one year | 305 871.00 | 298 506.00 | | 305 871.00 |
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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 | 778 575.00 | | 65 738.00 | 778 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | | 844 312.00 | |
IO DECREASES Total including other intangible assets | | | 18 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 796.00 | | | 18 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 214.00 | | 65 033.00 | 757 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | 705.00 | 2 565.00 |
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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 | 504 615.00 | 73 245.00 | | 504 615.00 |
PE DEPRECIATION Total including other intangible assets | 18 796.00 | | | 18 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 819.00 | 73 245.00 | | 485 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
UX Other trade receivables | 118 878.00 | 118 878.00 | | 118 878.00 |
VA Doubtful or disputed receivables | 9 409.00 | 9 409.00 | | 9 409.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 6 968.00 | 6 968.00 | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 648.00 | 185 648.00 | | 185 648.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 058.00 | 322 263.00 | 1 795.00 | 324 058.00 |
