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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 | 83 021.00 | 42 156.00 | 40 864.00 | 83 021.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 47 093.00 | 44 643.00 | 2 450.00 | 47 093.00 |
AR Technical installations, industrial equipment and tools | 87 232.00 | 83 166.00 | 4 066.00 | 87 232.00 |
AT Other tangible assets | 347 967.00 | 320 435.00 | 27 532.00 | 347 967.00 |
BD Other fixed assets | | | | |
BF Loans | 1 363.00 | | 1 363.00 | 1 363.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 586 722.00 | 490 399.00 | 96 323.00 | 586 722.00 |
BT Goods | 1 247 691.00 | 79 957.00 | 1 167 734.00 | 1 247 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 490.00 | 10 899.00 | 353 590.00 | 364 490.00 |
BZ Other receivables | 137 520.00 | | 137 520.00 | 137 520.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 266 999.00 | | 266 999.00 | 266 999.00 |
CH Prepaid expenses | 30 632.00 | | 30 632.00 | 30 632.00 |
CJ TOTAL (II) | 2 047 407.00 | 90 856.00 | 1 956 551.00 | 2 047 407.00 |
CO Grand total (0 to V) | 2 634 129.00 | 581 256.00 | 2 052 874.00 | 2 634 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 431 328.00 | 1 258 461.00 | | 1 431 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 899.00 | 172 867.00 | | 16 899.00 |
DL TOTAL (I) | 1 602 227.00 | 1 585 328.00 | | 1 602 227.00 |
DU Loans and Debts from Credit Institutions (3) | 66 893.00 | 4 894.00 | | 66 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 342.00 | | 836.00 |
DW Advances and down payments received on current orders | | 1 738.00 | | |
DX Trade payables and related accounts | 151 905.00 | 157 642.00 | | 151 905.00 |
DY Tax and social security liabilities | 228 803.00 | 225 493.00 | | 228 803.00 |
EA Other liabilities | 2 209.00 | 1 232.00 | | 2 209.00 |
EC TOTAL (IV) | 450 647.00 | 391 341.00 | | 450 647.00 |
EE Grand total (I to V) | 2 052 874.00 | 1 976 668.00 | | 2 052 874.00 |
EG Accrued income and payables due within one year | 403 844.00 | 389 603.00 | | 403 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 251.00 | | 149.00 |
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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 | 553 750.00 | | 47 662.00 | 553 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 146.00 | 1 592.00 | |
I4 DECREASES Grand Total | | 14 689.00 | 586 722.00 | |
IO DECREASES Total including other intangible assets | | | 102 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 543.00 | 482 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 939.00 | | 46 900.00 | 55 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 072.00 | | 762.00 | 486 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 739.00 | | | 11 739.00 |
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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 | 469 747.00 | 25 196.00 | 4 543.00 | 469 747.00 |
PE DEPRECIATION Total including other intangible assets | 33 672.00 | 8 485.00 | | 33 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 075.00 | 16 711.00 | 4 543.00 | 436 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 151 905.00 | 151 905.00 | | 151 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
UP Loans | 1 363.00 | | 1 363.00 | 1 363.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 364 490.00 | 364 490.00 | | 364 490.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 66 744.00 | 19 942.00 | 46 803.00 | 66 744.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 137 520.00 | 137 520.00 | | 137 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 803.00 | 228 803.00 | | 228 803.00 |
VS Prepaid expenses | 30 632.00 | 30 632.00 | | 30 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 234.00 | 532 642.00 | 1 592.00 | 534 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 647.00 | 403 844.00 | 46 803.00 | 450 647.00 |
