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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AF Concessions, Patents and Similar Rights | 6 660.00 | 6 660.00 | | 6 660.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 126 730.00 | 798 080.00 | 328 649.00 | 1 126 730.00 |
AR Technical installations, industrial equipment and tools | 580 607.00 | 529 299.00 | 51 308.00 | 580 607.00 |
AT Other tangible assets | 528 294.00 | 367 298.00 | 160 995.00 | 528 294.00 |
BD Other fixed assets | 150 024.00 | | 150 024.00 | 150 024.00 |
BH Other financial assets | 43 844.00 | | 43 844.00 | 43 844.00 |
BJ TOTAL (I) | 2 459 028.00 | 1 701 338.00 | 757 690.00 | 2 459 028.00 |
BL Raw materials, supplies | 773.00 | | 773.00 | 773.00 |
BT Goods | 694 861.00 | | 694 861.00 | 694 861.00 |
BX Customers and related accounts | 51 381.00 | 1 327.00 | 50 053.00 | 51 381.00 |
BZ Other receivables | 206 057.00 | | 206 057.00 | 206 057.00 |
CF Cash and cash equivalents | 422 538.00 | | 422 538.00 | 422 538.00 |
CH Prepaid expenses | 27 183.00 | | 27 183.00 | 27 183.00 |
CJ TOTAL (II) | 1 402 795.00 | 1 327.00 | 1 401 467.00 | 1 402 795.00 |
CO Grand total (0 to V) | 3 861 824.00 | 1 702 666.00 | 2 159 158.00 | 3 861 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 384.00 | | | 50 384.00 |
DB Share, merger, contribution premiums, etc. | 129 616.00 | | | 129 616.00 |
DD Legal reserve (1) | 5 038.00 | | | 5 038.00 |
DE Statutory or contractual reserves | 210 715.00 | | | 210 715.00 |
DG Other reserves | 78 455.00 | | | 78 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 749.00 | | | 223 749.00 |
DL TOTAL (I) | 697 959.00 | | | 697 959.00 |
DU Loans and Debts from Credit Institutions (3) | 189 204.00 | | | 189 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 166.00 | | | 111 166.00 |
DW Advances and down payments received on current orders | 1 324.00 | | | 1 324.00 |
DX Trade payables and related accounts | 896 887.00 | | | 896 887.00 |
DY Tax and social security liabilities | 261 675.00 | | | 261 675.00 |
DZ Fixed asset liabilities and related accounts | 628.00 | | | 628.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 1 461 198.00 | | | 1 461 198.00 |
EE Grand total (I to V) | 2 159 158.00 | | | 2 159 158.00 |
EG Accrued income and payables due within one year | 1 359 012.00 | | | 1 359 012.00 |
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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 | 2 382 939.00 | | 147 472.00 | 2 382 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 868.00 | |
I4 DECREASES Grand Total | | 71 382.00 | 2 459 028.00 | |
IO DECREASES Total including other intangible assets | | | 29 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 382.00 | 2 235 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 527.00 | | | 29 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 543.00 | | 147 472.00 | 2 159 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 868.00 | | | 193 868.00 |
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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 | 1 643 100.00 | 124 619.00 | 66 381.00 | 1 643 100.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 440.00 | 124 619.00 | 66 381.00 | 1 636 440.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 896 888.00 | 896 888.00 | | 896 888.00 |
8C Staff and Related Accounts | 69 056.00 | 69 056.00 | | 69 056.00 |
8D Social Security and Other Social Organizations | 117 613.00 | 117 613.00 | | 117 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 43 845.00 | | 43 845.00 | 43 845.00 |
UX Other trade receivables | 51 344.00 | 51 344.00 | | 51 344.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 11 033.00 | 11 033.00 | | 11 033.00 |
VC Group and associates | 22 157.00 | 22 157.00 | | 22 157.00 |
VH Loans with a maturity of more than one year at origin | 189 204.00 | 88 343.00 | 100 861.00 | 189 204.00 |
VI Group and Associates | 111 088.00 | 111 088.00 | | 111 088.00 |
VP Miscellaneous | 1 636.00 | 1 636.00 | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 398.00 | 42 398.00 | | 42 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 030.00 | 171 030.00 | | 171 030.00 |
VS Prepaid expenses | 27 183.00 | 27 183.00 | | 27 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 467.00 | 284 622.00 | 43 845.00 | 328 467.00 |
VW VAT | 32 608.00 | 32 608.00 | | 32 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 874.00 | 1 359 013.00 | 100 861.00 | 1 459 874.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
