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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 | 2 394.00 | 2 377.00 | 17.00 | 2 394.00 |
AP Buildings | 17 686.00 | 7 882.00 | 9 804.00 | 17 686.00 |
AR Technical installations, industrial equipment and tools | 177 567.00 | 169 450.00 | 8 117.00 | 177 567.00 |
AT Other tangible assets | 61 533.00 | 55 596.00 | 5 937.00 | 61 533.00 |
BD Other fixed assets | 409.00 | | 409.00 | 409.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 261 579.00 | 235 306.00 | 26 273.00 | 261 579.00 |
BL Raw materials, supplies | 39 884.00 | | 39 884.00 | 39 884.00 |
BN Goods in progress | 77 088.00 | | 77 088.00 | 77 088.00 |
BX Customers and related accounts | 695 204.00 | 49 730.00 | 645 474.00 | 695 204.00 |
BZ Other receivables | 20 105.00 | | 20 105.00 | 20 105.00 |
CD Marketable securities | 71 999.00 | | 71 999.00 | 71 999.00 |
CF Cash and cash equivalents | 113 748.00 | | 113 748.00 | 113 748.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 1 022 521.00 | 49 730.00 | 972 791.00 | 1 022 521.00 |
CO Grand total (0 to V) | 1 284 100.00 | 285 036.00 | 999 064.00 | 1 284 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 474 639.00 | 474 639.00 | | 474 639.00 |
DH Retained earnings | 957.00 | | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 962.00 | 957.00 | | 47 962.00 |
DL TOTAL (I) | 582 959.00 | 534 997.00 | | 582 959.00 |
DU Loans and Debts from Credit Institutions (3) | 3 621.00 | 5 988.00 | | 3 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 726.00 | 53 723.00 | | 53 726.00 |
DX Trade payables and related accounts | 122 015.00 | 144 653.00 | | 122 015.00 |
DY Tax and social security liabilities | 226 147.00 | 185 117.00 | | 226 147.00 |
DZ Fixed asset liabilities and related accounts | | 2 532.00 | | |
EA Other liabilities | 10 596.00 | 7 215.00 | | 10 596.00 |
EC TOTAL (IV) | 416 105.00 | 399 228.00 | | 416 105.00 |
EE Grand total (I to V) | 999 064.00 | 934 224.00 | | 999 064.00 |
EI Including equity loans | 53 726.00 | | | 53 726.00 |
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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 | 254 113.00 | | 7 738.00 | 254 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | 272.00 | 261 579.00 | |
IO DECREASES Total including other intangible assets | | | 2 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272.00 | 256 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 082.00 | | 312.00 | 2 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 632.00 | | 7 426.00 | 249 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 251 714.00 | 7 738.00 | 272.00 | 251 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | 312.00 | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 632.00 | 7 426.00 | 272.00 | 249 632.00 |
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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 | 122 015.00 | 122 015.00 | | 122 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 468.00 | 290 468.00 | | 290 468.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
VG Loans with a maturity of up to one year at origin | 3 621.00 | 1 884.00 | 1 737.00 | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 309.00 | 715 309.00 | | 715 309.00 |
VS Prepaid expenses | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 791.00 | 719 801.00 | 1 990.00 | 721 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 105.00 | 414 368.00 | 1 737.00 | 416 105.00 |
