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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 | 1 535.00 | 1 433.00 | 102.00 | 1 535.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 25 893.00 | 8 948.00 | 16 945.00 | 25 893.00 |
AR Technical installations, industrial equipment and tools | 304 465.00 | 197 010.00 | 107 456.00 | 304 465.00 |
AT Other tangible assets | 259 811.00 | 202 556.00 | 57 255.00 | 259 811.00 |
BB Receivables related to investments | 825.00 | | 825.00 | 825.00 |
BH Other financial assets | 4 428.00 | | 4 428.00 | 4 428.00 |
BJ TOTAL (I) | 706 958.00 | 409 947.00 | 297 011.00 | 706 958.00 |
BT Goods | 107 050.00 | | 107 050.00 | 107 050.00 |
BV Advances and down payments on orders | 2 152.00 | | 2 152.00 | 2 152.00 |
BX Customers and related accounts | 660 719.00 | 5 067.00 | 655 652.00 | 660 719.00 |
BZ Other receivables | 2 535.00 | | 2 535.00 | 2 535.00 |
CD Marketable securities | 104 100.00 | | 104 100.00 | 104 100.00 |
CF Cash and cash equivalents | 522 836.00 | | 522 836.00 | 522 836.00 |
CH Prepaid expenses | 10 885.00 | | 10 885.00 | 10 885.00 |
CJ TOTAL (II) | 1 410 277.00 | 5 067.00 | 1 405 210.00 | 1 410 277.00 |
CO Grand total (0 to V) | 2 117 234.00 | 415 014.00 | 1 702 221.00 | 2 117 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 14 742.00 | 14 742.00 | | 14 742.00 |
DG Other reserves | 587 329.00 | 505 138.00 | | 587 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 037.00 | 182 191.00 | | 303 037.00 |
DJ Investment subsidies | 6 528.00 | 9 666.00 | | 6 528.00 |
DL TOTAL (I) | 966 636.00 | 766 737.00 | | 966 636.00 |
DU Loans and Debts from Credit Institutions (3) | 20 414.00 | 35 269.00 | | 20 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 188.00 | 156 495.00 | | 236 188.00 |
DW Advances and down payments received on current orders | 82 177.00 | 7 328.00 | | 82 177.00 |
DX Trade payables and related accounts | 85 745.00 | 113 217.00 | | 85 745.00 |
DY Tax and social security liabilities | 310 521.00 | 235 736.00 | | 310 521.00 |
EA Other liabilities | 540.00 | 3 180.00 | | 540.00 |
EC TOTAL (IV) | 735 585.00 | 551 224.00 | | 735 585.00 |
EE Grand total (I to V) | 1 702 221.00 | 1 317 961.00 | | 1 702 221.00 |
EG Accrued income and payables due within one year | 723 045.00 | 531 178.00 | | 723 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 249.00 | | 323.00 |
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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 | 652 994.00 | | 87 390.00 | 652 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 253.00 | |
I4 DECREASES Grand Total | | 33 427.00 | 706 958.00 | |
IO DECREASES Total including other intangible assets | | | 111 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 427.00 | 590 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 535.00 | | | 111 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 031.00 | | 86 565.00 | 537 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 428.00 | | 825.00 | 4 428.00 |
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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 | 356 841.00 | 71 213.00 | 18 127.00 | 356 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 428.00 | 71 213.00 | 18 127.00 | 355 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 20 046.00 | 20 046.00 | | 20 046.00 |
VH Loans with a maturity of more than one year at origin | 367.00 | -12 172.00 | 12 540.00 | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 414.00 | 7 874.00 | 12 540.00 | 20 414.00 |
