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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 | 703.00 | 703.00 | | 703.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 9 254.00 | 3 907.00 | 5 347.00 | 9 254.00 |
AR Technical installations, industrial equipment and tools | 1 812 833.00 | 1 313 447.00 | 499 386.00 | 1 812 833.00 |
AT Other tangible assets | 71 383.00 | 41 782.00 | 29 601.00 | 71 383.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 1 900 855.00 | 1 359 840.00 | 541 014.00 | 1 900 855.00 |
BX Customers and related accounts | 776 977.00 | 3 928.00 | 773 048.00 | 776 977.00 |
BZ Other receivables | 27 241.00 | | 27 241.00 | 27 241.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 166 574.00 | | 166 574.00 | 166 574.00 |
CH Prepaid expenses | 195 854.00 | | 195 854.00 | 195 854.00 |
CJ TOTAL (II) | 1 291 647.00 | 3 928.00 | 1 287 718.00 | 1 291 647.00 |
CO Grand total (0 to V) | 3 192 502.00 | 1 363 769.00 | 1 828 733.00 | 3 192 502.00 |
CU Other investments | 3 602.00 | | 3 602.00 | 3 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 582 753.00 | | | 582 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 750.00 | | | 28 750.00 |
DL TOTAL (I) | 813 904.00 | | | 813 904.00 |
DU Loans and Debts from Credit Institutions (3) | 559 764.00 | | | 559 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 716.00 | | | 251 716.00 |
DW Advances and down payments received on current orders | 2 170.00 | | | 2 170.00 |
DX Trade payables and related accounts | 44 634.00 | | | 44 634.00 |
DY Tax and social security liabilities | 156 541.00 | | | 156 541.00 |
EC TOTAL (IV) | 1 014 829.00 | | | 1 014 829.00 |
EE Grand total (I to V) | 1 828 733.00 | | | 1 828 733.00 |
EG Accrued income and payables due within one year | 573 776.00 | | | 573 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 1 477 416.00 | | 451 764.00 | 1 477 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 631.00 | |
I4 DECREASES Grand Total | | 28 325.00 | 1 900 855.00 | |
IO DECREASES Total including other intangible assets | | | 3 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 325.00 | 1 893 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 752.00 | | | 3 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 087.00 | | 451 710.00 | 1 470 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577.00 | | 54.00 | 3 577.00 |
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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 | 1 254 642.00 | 105 277.00 | 79.00 | 1 254 642.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 78.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 017.00 | 105 199.00 | 79.00 | 1 254 017.00 |
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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 | 44 635.00 | 44 635.00 | | 44 635.00 |
8C Staff and Related Accounts | 156 542.00 | 156 542.00 | | 156 542.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 776 978.00 | 776 978.00 | | 776 978.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 559 715.00 | 120 833.00 | 334 643.00 | 559 715.00 |
VI Group and Associates | 251 717.00 | 251 717.00 | | 251 717.00 |
VJ Loans taken out during the year | 542 200.00 | | | 542 200.00 |
VK Loans repaid during the year | 92 774.00 | | | 92 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 241.00 | 27 241.00 | | 27 241.00 |
VS Prepaid expenses | 195 854.00 | 195 854.00 | | 195 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 102.00 | 1 000 073.00 | 28.00 | 1 000 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 658.00 | 573 776.00 | 334 643.00 | 1 012 658.00 |
