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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AR Technical installations, industrial equipment and tools | 377 764.00 | 369 971.00 | 7 793.00 | 377 764.00 |
AT Other tangible assets | 10 724.00 | 6 196.00 | 4 528.00 | 10 724.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 431 169.00 | 385 667.00 | 45 501.00 | 431 169.00 |
BL Raw materials, supplies | 31 000.00 | | 31 000.00 | 31 000.00 |
BR Intermediate and finished products | 21 652.00 | | 21 652.00 | 21 652.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 736 457.00 | 89 129.00 | 647 328.00 | 736 457.00 |
BZ Other receivables | 344 539.00 | | 344 539.00 | 344 539.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 305 324.00 | | 305 324.00 | 305 324.00 |
CJ TOTAL (II) | 1 469 528.00 | 89 129.00 | 1 380 399.00 | 1 469 528.00 |
CO Grand total (0 to V) | 1 900 698.00 | 474 797.00 | 1 425 901.00 | 1 900 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | 75 500.00 | | 75 500.00 |
DB Share, merger, contribution premiums, etc. | 2 465.00 | 2 465.00 | | 2 465.00 |
DD Legal reserve (1) | 7 550.00 | 7 550.00 | | 7 550.00 |
DG Other reserves | 687 757.00 | 687 757.00 | | 687 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 016.00 | 77 289.00 | | 19 016.00 |
DL TOTAL (I) | 792 290.00 | 850 563.00 | | 792 290.00 |
DU Loans and Debts from Credit Institutions (3) | 66 994.00 | 86 609.00 | | 66 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 402.00 | 151.00 | | 7 402.00 |
DX Trade payables and related accounts | 538 117.00 | 176 449.00 | | 538 117.00 |
DY Tax and social security liabilities | 21 097.00 | 43 322.00 | | 21 097.00 |
EA Other liabilities | | 1 168.00 | | |
EC TOTAL (IV) | 633 611.00 | 307 701.00 | | 633 611.00 |
EE Grand total (I to V) | 1 425 901.00 | 1 158 264.00 | | 1 425 901.00 |
EG Accrued income and payables due within one year | 581 830.00 | 240 707.00 | | 581 830.00 |
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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 | 578 483.00 | | 2 099.00 | 578 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 149 412.00 | 431 170.00 | |
IO DECREASES Total including other intangible assets | | 465.00 | 42 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 947.00 | 388 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 046.00 | | | 43 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 436.00 | | 2 000.00 | 535 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99.00 | |
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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 | 502 123.00 | 32 957.00 | 149 412.00 | 502 123.00 |
PE DEPRECIATION Total including other intangible assets | 9 965.00 | | 465.00 | 9 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 158.00 | 32 957.00 | 148 947.00 | 492 158.00 |
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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 | 538 118.00 | 538 118.00 | | 538 118.00 |
8D Social Security and Other Social Organizations | 21 098.00 | 21 098.00 | | 21 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 396.00 | 7 396.00 | | 7 396.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 736 457.00 | 736 457.00 | | 736 457.00 |
VH Loans with a maturity of more than one year at origin | 66 994.00 | 15 213.00 | 51 781.00 | 66 994.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 19 615.00 | | | 19 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 540.00 | 344 540.00 | | 344 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 096.00 | 1 080 997.00 | 99.00 | 1 081 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 612.00 | 581 830.00 | 51 781.00 | 633 612.00 |
