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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 | 422.00 | 422.00 | | 422.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 95 045.00 | 30 104.00 | 64 940.00 | 95 045.00 |
AR Technical installations, industrial equipment and tools | 82 879.00 | 59 007.00 | 23 872.00 | 82 879.00 |
AT Other tangible assets | 73 988.00 | 43 800.00 | 30 188.00 | 73 988.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 287 784.00 | 133 333.00 | 154 450.00 | 287 784.00 |
BT Goods | 100 996.00 | | 100 996.00 | 100 996.00 |
BX Customers and related accounts | 42 522.00 | | 42 522.00 | 42 522.00 |
BZ Other receivables | 2 354.00 | | 2 354.00 | 2 354.00 |
CD Marketable securities | 19 463.00 | 129.00 | 19 334.00 | 19 463.00 |
CF Cash and cash equivalents | 24 964.00 | | 24 964.00 | 24 964.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 196 493.00 | 128.00 | 196 363.00 | 196 493.00 |
CO Grand total (0 to V) | 484 277.00 | 133 461.00 | 350 813.00 | 484 277.00 |
CU Other investments | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 162 907.00 | | | 162 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 789.00 | | | 6 789.00 |
DJ Investment subsidies | 425.00 | | | 425.00 |
DL TOTAL (I) | 181 122.00 | | | 181 122.00 |
DU Loans and Debts from Credit Institutions (3) | 105 035.00 | | | 105 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | | | 778.00 |
DW Advances and down payments received on current orders | 6 587.00 | | | 6 587.00 |
DX Trade payables and related accounts | 39 842.00 | | | 39 842.00 |
DY Tax and social security liabilities | 16 610.00 | | | 16 610.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 169 691.00 | | | 169 691.00 |
EE Grand total (I to V) | 350 813.00 | | | 350 813.00 |
EG Accrued income and payables due within one year | 114 043.00 | | | 114 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 069.00 | | | 25 069.00 |
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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 | 263 814.00 | | 23 971.00 | 263 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 949.00 | |
I4 DECREASES Grand Total | | 1.00 | 287 784.00 | |
IO DECREASES Total including other intangible assets | | | 31 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 251 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 922.00 | | | 31 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 246.00 | | 23 668.00 | 228 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646.00 | | 303.00 | 3 646.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 111 716.00 | 21 618.00 | 1.00 | 111 716.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 294.00 | 21 618.00 | 1.00 | 111 294.00 |
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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 | 39 843.00 | 39 843.00 | | 39 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
UX Other trade receivables | 42 522.00 | 42 522.00 | | 42 522.00 |
VG Loans with a maturity of up to one year at origin | 25 070.00 | 25 070.00 | | 25 070.00 |
VH Loans with a maturity of more than one year at origin | 79 966.00 | 30 905.00 | 49 061.00 | 79 966.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VP Miscellaneous | 2 355.00 | 2 355.00 | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 611.00 | 16 611.00 | | 16 611.00 |
VS Prepaid expenses | 6 192.00 | 6 192.00 | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 870.00 | 51 069.00 | 3 801.00 | 54 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 104.00 | 114 043.00 | 49 061.00 | 163 104.00 |
