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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 225 031.00 | 217 169.00 | 7 862.00 | 225 031.00 |
AR Technical installations, industrial equipment and tools | 11 540.00 | 10 728.00 | 812.00 | 11 540.00 |
AT Other tangible assets | 62 538.00 | 24 808.00 | 37 730.00 | 62 538.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 577 891.00 | 256 455.00 | 321 435.00 | 577 891.00 |
BT Goods | 420 808.00 | 57 107.00 | 363 701.00 | 420 808.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CD Marketable securities | 150 288.00 | | 150 288.00 | 150 288.00 |
CF Cash and cash equivalents | 291 448.00 | | 291 448.00 | 291 448.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 867 765.00 | 57 107.00 | 810 658.00 | 867 765.00 |
CO Grand total (0 to V) | 1 445 657.00 | 313 562.00 | 1 132 094.00 | 1 445 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 518.00 | | | 250 518.00 |
DB Share, merger, contribution premiums, etc. | 11 531.00 | | | 11 531.00 |
DD Legal reserve (1) | 25 052.00 | | | 25 052.00 |
DG Other reserves | 586 398.00 | | | 586 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 438.00 | | | 33 438.00 |
DL TOTAL (I) | 906 939.00 | | | 906 939.00 |
DU Loans and Debts from Credit Institutions (3) | 39 680.00 | | | 39 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 274.00 | | | 30 274.00 |
DW Advances and down payments received on current orders | 13 437.00 | | | 13 437.00 |
DX Trade payables and related accounts | 58 917.00 | | | 58 917.00 |
DY Tax and social security liabilities | 82 846.00 | | | 82 846.00 |
EC TOTAL (IV) | 225 154.00 | | | 225 154.00 |
EE Grand total (I to V) | 1 132 094.00 | | | 1 132 094.00 |
EG Accrued income and payables due within one year | 182 315.00 | | | 182 315.00 |
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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 | 574 446.00 | | 3 446.00 | 574 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 577 891.00 | |
IO DECREASES Total including other intangible assets | | | 278 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 750.00 | | | 278 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 665.00 | | 3 446.00 | 295 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 246 195.00 | 10 261.00 | | 246 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 445.00 | 10 261.00 | | 242 445.00 |
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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 | 58 917.00 | 58 917.00 | | 58 917.00 |
8D Social Security and Other Social Organizations | 82 846.00 | 82 846.00 | | 82 846.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 39 680.00 | 10 278.00 | 29 402.00 | 39 680.00 |
VI Group and Associates | 30 274.00 | 30 274.00 | | 30 274.00 |
VK Loans repaid during the year | 5 008.00 | | | 5 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149.00 | 5 119.00 | 30.00 | 5 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 718.00 | 182 316.00 | 29 402.00 | 211 718.00 |
