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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 | 9 565.00 | 9 565.00 | | 9 565.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 941 204.00 | 775 046.00 | 166 158.00 | 941 204.00 |
AT Other tangible assets | 1 443 353.00 | 1 134 008.00 | 309 344.00 | 1 443 353.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 10 309.00 | | 10 309.00 | 10 309.00 |
BH Other financial assets | 7 081.00 | | 7 081.00 | 7 081.00 |
BJ TOTAL (I) | 2 425 612.00 | 1 918 620.00 | 506 991.00 | 2 425 612.00 |
BL Raw materials, supplies | 5 132.00 | | 5 132.00 | 5 132.00 |
BX Customers and related accounts | 681 232.00 | | 681 232.00 | 681 232.00 |
BZ Other receivables | 222 251.00 | | 222 251.00 | 222 251.00 |
CD Marketable securities | 419 162.00 | 6 463.00 | 412 698.00 | 419 162.00 |
CF Cash and cash equivalents | 587 485.00 | | 587 485.00 | 587 485.00 |
CH Prepaid expenses | 165 218.00 | | 165 218.00 | 165 218.00 |
CJ TOTAL (II) | 2 080 482.00 | 6 463.00 | 2 074 019.00 | 2 080 482.00 |
CO Grand total (0 to V) | 4 506 095.00 | 1 925 084.00 | 2 581 011.00 | 4 506 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 811 791.00 | | | 811 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 229.00 | | | 514 229.00 |
DL TOTAL (I) | 1 349 121.00 | | | 1 349 121.00 |
DU Loans and Debts from Credit Institutions (3) | 433 502.00 | | | 433 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384.00 | | | 3 384.00 |
DX Trade payables and related accounts | 463 898.00 | | | 463 898.00 |
DY Tax and social security liabilities | 329 761.00 | | | 329 761.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 1 231 890.00 | | | 1 231 890.00 |
EE Grand total (I to V) | 2 581 011.00 | | | 2 581 011.00 |
EG Accrued income and payables due within one year | 1 006 899.00 | | | 1 006 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 2 387 401.00 | | 368 007.00 | 2 387 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 391.00 | |
I4 DECREASES Grand Total | | 329 795.00 | 2 425 613.00 | |
IO DECREASES Total including other intangible assets | | | 15 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 795.00 | 2 392 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 664.00 | | | 15 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 079.00 | | 367 274.00 | 2 355 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 658.00 | | 733.00 | 16 658.00 |
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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 | 1 724 244.00 | 242 313.00 | 47 936.00 | 1 724 244.00 |
PE DEPRECIATION Total including other intangible assets | 9 367.00 | 199.00 | | 9 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 877.00 | 242 115.00 | 47 936.00 | 1 714 877.00 |
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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 | 463 898.00 | 463 898.00 | | 463 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
UT Other financial assets | 7 082.00 | | 7 082.00 | 7 082.00 |
UX Other trade receivables | 681 232.00 | 681 232.00 | | 681 232.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 433 489.00 | 208 498.00 | 224 991.00 | 433 489.00 |
VJ Loans taken out during the year | 144 671.00 | | | 144 671.00 |
VK Loans repaid during the year | 892 002.00 | | | 892 002.00 |
VP Miscellaneous | 222 252.00 | 222 252.00 | | 222 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 762.00 | 329 762.00 | | 329 762.00 |
VS Prepaid expenses | 165 218.00 | 165 218.00 | | 165 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 784.00 | 1 068 702.00 | 7 082.00 | 1 075 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 890.00 | 1 006 900.00 | 224 991.00 | 1 231 890.00 |
