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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 | 27 320.00 | 24 640.00 | 2 681.00 | 27 320.00 |
AP Buildings | 389 123.00 | 219 259.00 | 169 864.00 | 389 123.00 |
AR Technical installations, industrial equipment and tools | 70 718.00 | 49 950.00 | 20 768.00 | 70 718.00 |
AT Other tangible assets | 471 579.00 | 359 827.00 | 111 752.00 | 471 579.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 28 479.00 | | 28 479.00 | 28 479.00 |
BJ TOTAL (I) | 987 227.00 | 653 676.00 | 333 550.00 | 987 227.00 |
BT Goods | 365 835.00 | | 365 835.00 | 365 835.00 |
BV Advances and down payments on orders | 7 222.00 | | 7 222.00 | 7 222.00 |
BX Customers and related accounts | 667 956.00 | 118.00 | 667 838.00 | 667 956.00 |
BZ Other receivables | 181 234.00 | | 181 234.00 | 181 234.00 |
CF Cash and cash equivalents | 598 182.00 | | 598 182.00 | 598 182.00 |
CH Prepaid expenses | 73 466.00 | | 73 466.00 | 73 466.00 |
CJ TOTAL (II) | 1 893 894.00 | 118.00 | 1 893 776.00 | 1 893 894.00 |
CO Grand total (0 to V) | 2 881 121.00 | 653 794.00 | 2 227 327.00 | 2 881 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 530.00 | 28 530.00 | | 28 530.00 |
DB Share, merger, contribution premiums, etc. | 13 433.00 | 13 433.00 | | 13 433.00 |
DD Legal reserve (1) | 2 853.00 | 2 853.00 | | 2 853.00 |
DG Other reserves | 211 478.00 | 273 018.00 | | 211 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 839.00 | -41 540.00 | | 106 839.00 |
DL TOTAL (I) | 363 133.00 | 276 294.00 | | 363 133.00 |
DU Loans and Debts from Credit Institutions (3) | 468 104.00 | 520 598.00 | | 468 104.00 |
DX Trade payables and related accounts | 434 126.00 | 523 658.00 | | 434 126.00 |
DY Tax and social security liabilities | 293 857.00 | 286 725.00 | | 293 857.00 |
DZ Fixed asset liabilities and related accounts | 668 107.00 | 586 392.00 | | 668 107.00 |
EC TOTAL (IV) | 1 864 193.00 | 1 917 374.00 | | 1 864 193.00 |
EE Grand total (I to V) | 2 227 327.00 | 2 193 668.00 | | 2 227 327.00 |
EG Accrued income and payables due within one year | 1 500 309.00 | 1 750 805.00 | | 1 500 309.00 |
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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 | 850 830.00 | | 153 628.00 | 850 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 487.00 | |
I4 DECREASES Grand Total | | 17 231.00 | 987 227.00 | |
IO DECREASES Total including other intangible assets | | | 27 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 231.00 | 931 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 525.00 | | 3 796.00 | 23 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 617.00 | | 141 034.00 | 807 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 688.00 | | 8 799.00 | 19 688.00 |
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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 | 545 963.00 | 112 067.00 | 4 354.00 | 545 963.00 |
PE DEPRECIATION Total including other intangible assets | 23 525.00 | 1 115.00 | | 23 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 438.00 | 110 952.00 | 4 354.00 | 522 438.00 |
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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 | 434 126.00 | 434 126.00 | | 434 126.00 |
8D Social Security and Other Social Organizations | 293 857.00 | 293 857.00 | | 293 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 107.00 | 668 107.00 | | 668 107.00 |
UT Other financial assets | 28 479.00 | | 28 479.00 | 28 479.00 |
UX Other trade receivables | 667 956.00 | 667 956.00 | | 667 956.00 |
VH Loans with a maturity of more than one year at origin | 468 104.00 | 104 220.00 | 363 884.00 | 468 104.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 234.00 | 181 234.00 | | 181 234.00 |
VS Prepaid expenses | 73 466.00 | 73 466.00 | | 73 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 135.00 | 922 656.00 | 28 479.00 | 951 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 193.00 | 1 500 309.00 | 363 884.00 | 1 864 193.00 |
