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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 2 590.00 | 2 590.00 | | 2 590.00 |
AP Buildings | 777 970.00 | 583 241.00 | 194 729.00 | 777 970.00 |
AR Technical installations, industrial equipment and tools | 294 645.00 | 263 167.00 | 31 478.00 | 294 645.00 |
AT Other tangible assets | 469 794.00 | 344 055.00 | 125 739.00 | 469 794.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 1 561 132.00 | 1 193 053.00 | 368 079.00 | 1 561 132.00 |
BL Raw materials, supplies | 25 293.00 | | 25 293.00 | 25 293.00 |
BV Advances and down payments on orders | 10 501.00 | | 10 501.00 | 10 501.00 |
BX Customers and related accounts | 131 646.00 | | 131 646.00 | 131 646.00 |
BZ Other receivables | 33 313.00 | | 33 313.00 | 33 313.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 157 141.00 | | 157 141.00 | 157 141.00 |
CH Prepaid expenses | 16 170.00 | | 16 170.00 | 16 170.00 |
CJ TOTAL (II) | 404 063.00 | | 404 063.00 | 404 063.00 |
CO Grand total (0 to V) | 1 965 195.00 | 1 193 053.00 | 772 142.00 | 1 965 195.00 |
CU Other investments | 1 854.00 | | 1 854.00 | 1 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 76 854.00 | 51 119.00 | | 76 854.00 |
DH Retained earnings | | -27 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 227.00 | 53 539.00 | | 30 227.00 |
DL TOTAL (I) | 189 581.00 | 159 354.00 | | 189 581.00 |
DU Loans and Debts from Credit Institutions (3) | 97 006.00 | 37 337.00 | | 97 006.00 |
DX Trade payables and related accounts | 176 639.00 | 122 082.00 | | 176 639.00 |
DY Tax and social security liabilities | 216 101.00 | 202 750.00 | | 216 101.00 |
EA Other liabilities | 92 815.00 | 128 544.00 | | 92 815.00 |
EC TOTAL (IV) | 582 561.00 | 490 712.00 | | 582 561.00 |
EE Grand total (I to V) | 772 142.00 | 650 067.00 | | 772 142.00 |
EG Accrued income and payables due within one year | 506 596.00 | 382 039.00 | | 506 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 267.00 | | 321.00 |
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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 | 1 411 582.00 | | 149 550.00 | 1 411 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 413.00 | |
I4 DECREASES Grand Total | | | 1 561 132.00 | |
IO DECREASES Total including other intangible assets | | | 16 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 310.00 | | | 16 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 859.00 | | 149 550.00 | 1 392 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413.00 | | | 2 413.00 |
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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 | 1 160 179.00 | 32 874.00 | | 1 160 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 589.00 | 32 874.00 | | 1 157 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 131 646.00 | 131 646.00 | | 131 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 313.00 | 33 313.00 | | 33 313.00 |
VS Prepaid expenses | 16 170.00 | 16 170.00 | | 16 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 688.00 | 181 129.00 | 559.00 | 181 688.00 |
