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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 | 49 267.00 | 48 882.00 | 385.00 | 49 267.00 |
AH Goodwill | 54 885.00 | | 54 885.00 | 54 885.00 |
AN Land | 15 300.00 | | 15 300.00 | 15 300.00 |
AP Buildings | 833 156.00 | 578 175.00 | 254 981.00 | 833 156.00 |
AR Technical installations, industrial equipment and tools | 629 003.00 | 572 735.00 | 56 268.00 | 629 003.00 |
AT Other tangible assets | 336 278.00 | 252 045.00 | 84 233.00 | 336 278.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 1 922 551.00 | 1 451 838.00 | 470 713.00 | 1 922 551.00 |
BP Services in progress | 6 012.00 | | 6 012.00 | 6 012.00 |
BT Goods | 463 909.00 | 16 416.00 | 447 492.00 | 463 909.00 |
BV Advances and down payments on orders | 5 405.00 | | 5 405.00 | 5 405.00 |
BX Customers and related accounts | 558 200.00 | 17 117.00 | 541 082.00 | 558 200.00 |
BZ Other receivables | 17 671.00 | | 17 671.00 | 17 671.00 |
CF Cash and cash equivalents | 646 005.00 | | 646 005.00 | 646 005.00 |
CH Prepaid expenses | 9 058.00 | | 9 058.00 | 9 058.00 |
CJ TOTAL (II) | 1 706 262.00 | 33 534.00 | 1 672 727.00 | 1 706 262.00 |
CO Grand total (0 to V) | 3 628 814.00 | 1 485 373.00 | 2 143 440.00 | 3 628 814.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DG Other reserves | 1 079 681.00 | | | 1 079 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 761.00 | | | -33 761.00 |
DL TOTAL (I) | 1 192 220.00 | | | 1 192 220.00 |
DU Loans and Debts from Credit Institutions (3) | 239 388.00 | | | 239 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 721.00 | | | 90 721.00 |
DX Trade payables and related accounts | 237 712.00 | | | 237 712.00 |
DY Tax and social security liabilities | 381 504.00 | | | 381 504.00 |
EA Other liabilities | 1 893.00 | | | 1 893.00 |
EC TOTAL (IV) | 951 220.00 | | | 951 220.00 |
EE Grand total (I to V) | 2 143 440.00 | | | 2 143 440.00 |
EG Accrued income and payables due within one year | 779 675.00 | | | 779 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 1 919 230.00 | | 16 417.00 | 1 919 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 438.00 | 4 660.00 | |
I4 DECREASES Grand Total | | 13 095.00 | 1 922 552.00 | |
IO DECREASES Total including other intangible assets | | 674.00 | 104 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 983.00 | 1 813 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 216.00 | | 610.00 | 104 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 915.00 | | 15 807.00 | 1 809 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 098.00 | | | 5 098.00 |
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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 | 1 375 150.00 | 89 346.00 | 12 657.00 | 1 375 150.00 |
PE DEPRECIATION Total including other intangible assets | 47 280.00 | 2 277.00 | 674.00 | 47 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 870.00 | 87 069.00 | 11 983.00 | 1 327 870.00 |
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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 | 237 713.00 | 237 713.00 | | 237 713.00 |
8D Social Security and Other Social Organizations | 381 505.00 | 381 505.00 | | 381 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 614.00 | 92 614.00 | | 92 614.00 |
UT Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
UX Other trade receivables | 558 201.00 | 558 201.00 | | 558 201.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 239 368.00 | 67 824.00 | 171 545.00 | 239 368.00 |
VK Loans repaid during the year | 30 207.00 | | | 30 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 671.00 | 17 671.00 | | 17 671.00 |
VS Prepaid expenses | 9 058.00 | 9 058.00 | | 9 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 065.00 | 584 930.00 | 3 135.00 | 588 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 221.00 | 779 676.00 | 171 545.00 | 951 221.00 |
