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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 | 17 880.00 | 17 545.00 | 334.00 | 17 880.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 222 215.00 | 196 736.00 | 25 478.00 | 222 215.00 |
AT Other tangible assets | 170 318.00 | 131 105.00 | 39 213.00 | 170 318.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 10 962.00 | | 10 962.00 | 10 962.00 |
BJ TOTAL (I) | 422 469.00 | 345 387.00 | 77 082.00 | 422 469.00 |
BN Goods in progress | 278 782.00 | | 278 782.00 | 278 782.00 |
BT Goods | 70 740.00 | | 70 740.00 | 70 740.00 |
BX Customers and related accounts | 200 870.00 | 3 163.00 | 197 707.00 | 200 870.00 |
BZ Other receivables | 15 226.00 | | 15 226.00 | 15 226.00 |
CF Cash and cash equivalents | 46 142.00 | | 46 142.00 | 46 142.00 |
CH Prepaid expenses | 11 492.00 | | 11 492.00 | 11 492.00 |
CJ TOTAL (II) | 623 252.00 | 3 163.00 | 620 089.00 | 623 252.00 |
CO Grand total (0 to V) | 1 045 721.00 | 348 550.00 | 697 171.00 | 1 045 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 230 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | | 13 216.00 | | |
DD Legal reserve (1) | 6 702.00 | 6 506.00 | | 6 702.00 |
DG Other reserves | 7 335.00 | 46 398.00 | | 7 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 731.00 | 3 916.00 | | 19 731.00 |
DL TOTAL (I) | 234 767.00 | 300 037.00 | | 234 767.00 |
DU Loans and Debts from Credit Institutions (3) | 13 571.00 | 19 565.00 | | 13 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 139 432.00 | 148 679.00 | | 139 432.00 |
DY Tax and social security liabilities | 53 824.00 | 51 984.00 | | 53 824.00 |
EA Other liabilities | 85 000.00 | 290.00 | | 85 000.00 |
EB Prepaid income (2) | 170 481.00 | 40 760.00 | | 170 481.00 |
EC TOTAL (IV) | 462 403.00 | 261 373.00 | | 462 403.00 |
EE Grand total (I to V) | 697 171.00 | 561 409.00 | | 697 171.00 |
EG Accrued income and payables due within one year | 454 850.00 | 13 571.00 | | 454 850.00 |
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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 | 424 733.00 | | 10 228.00 | 424 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 057.00 | |
I4 DECREASES Grand Total | | 12 492.00 | 422 469.00 | |
IO DECREASES Total including other intangible assets | | | 18 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 492.00 | 392 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 880.00 | | | 18 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 797.00 | | 10 228.00 | 394 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 057.00 | | | 11 057.00 |
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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 | 332 024.00 | 17 749.00 | 4 387.00 | 332 024.00 |
PE DEPRECIATION Total including other intangible assets | 15 019.00 | 2 526.00 | | 15 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 005.00 | 15 223.00 | 4 387.00 | 317 005.00 |
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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 | 139 432.00 | 139 432.00 | | 139 432.00 |
8D Social Security and Other Social Organizations | 53 824.00 | 53 824.00 | | 53 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 096.00 | 85 096.00 | | 85 096.00 |
8L Deferred income | 170 481.00 | 170 481.00 | | 170 481.00 |
UT Other financial assets | 10 962.00 | | 10 962.00 | 10 962.00 |
UX Other trade receivables | 200 870.00 | 200 870.00 | | 200 870.00 |
VH Loans with a maturity of more than one year at origin | 13 571.00 | 6 017.00 | 7 554.00 | 13 571.00 |
VK Loans repaid during the year | 5 994.00 | | | 5 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 226.00 | 15 226.00 | | 15 226.00 |
VS Prepaid expenses | 11 492.00 | 11 492.00 | | 11 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 550.00 | 227 588.00 | 10 962.00 | 238 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 403.00 | 454 850.00 | 7 554.00 | 462 403.00 |
