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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 | 11 809.00 | 11 693.00 | 115.00 | 11 809.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 277 568.00 | 98 435.00 | 179 134.00 | 277 568.00 |
AR Technical installations, industrial equipment and tools | 23 446.00 | 20 389.00 | 3 057.00 | 23 446.00 |
AT Other tangible assets | 119 032.00 | 49 389.00 | 69 643.00 | 119 032.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 444 884.00 | 179 906.00 | 264 979.00 | 444 884.00 |
BT Goods | 269 731.00 | | 269 731.00 | 269 731.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 587 839.00 | 4 996.00 | 582 842.00 | 587 839.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 93 122.00 | | 93 122.00 | 93 122.00 |
CH Prepaid expenses | 13 772.00 | | 13 772.00 | 13 772.00 |
CJ TOTAL (II) | 967 960.00 | 4 996.00 | 962 963.00 | 967 960.00 |
CO Grand total (0 to V) | 1 412 844.00 | 184 902.00 | 1 227 942.00 | 1 412 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 27 951.00 | 27 951.00 | | 27 951.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 452 724.00 | 435 969.00 | | 452 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396.00 | 16 754.00 | | 396.00 |
DL TOTAL (I) | 522 370.00 | 521 974.00 | | 522 370.00 |
DU Loans and Debts from Credit Institutions (3) | 48 090.00 | 54 226.00 | | 48 090.00 |
DW Advances and down payments received on current orders | 1 183.00 | 129 696.00 | | 1 183.00 |
DX Trade payables and related accounts | 546 194.00 | 579 169.00 | | 546 194.00 |
DY Tax and social security liabilities | 93 145.00 | 102 950.00 | | 93 145.00 |
EA Other liabilities | 16 960.00 | 46 352.00 | | 16 960.00 |
EC TOTAL (IV) | 705 572.00 | 912 393.00 | | 705 572.00 |
EE Grand total (I to V) | 1 227 942.00 | 1 434 367.00 | | 1 227 942.00 |
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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 | 443 797.00 | | 14 818.00 | 443 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 942.00 | 833.00 | |
I4 DECREASES Grand Total | | 13 731.00 | 444 884.00 | |
IO DECREASES Total including other intangible assets | | | 24 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 789.00 | 420 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 005.00 | | | 24 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 017.00 | | 14 818.00 | 413 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 776.00 | | | 6 776.00 |
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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 | 158 916.00 | 28 551.00 | 7 561.00 | 158 916.00 |
PE DEPRECIATION Total including other intangible assets | 11 616.00 | 78.00 | | 11 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 300.00 | 28 473.00 | 7 561.00 | 147 300.00 |
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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 | 546 194.00 | 546 194.00 | | 546 194.00 |
8D Social Security and Other Social Organizations | 93 145.00 | 93 145.00 | | 93 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 960.00 | 16 960.00 | | 16 960.00 |
UT Other financial assets | 833.00 | | 833.00 | 833.00 |
UX Other trade receivables | 575 563.00 | 575 563.00 | | 575 563.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 46 728.00 | 22 628.00 | 24 101.00 | 46 728.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 15 232.00 | | | 15 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 279.00 | 15 279.00 | | 15 279.00 |
VS Prepaid expenses | 13 772.00 | 13 772.00 | | 13 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 447.00 | 604 614.00 | 833.00 | 605 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 388.00 | 680 288.00 | 24 101.00 | 704 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
