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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 | 1 560.00 | 1 346.00 | 213.00 | 1 560.00 |
AP Buildings | 24 311.00 | 14 707.00 | 9 603.00 | 24 311.00 |
AR Technical installations, industrial equipment and tools | 5 333.00 | 3 658.00 | 1 674.00 | 5 333.00 |
AT Other tangible assets | 82 123.00 | 59 356.00 | 22 766.00 | 82 123.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 123 139.00 | 79 069.00 | 44 070.00 | 123 139.00 |
BT Goods | 263 199.00 | | 263 199.00 | 263 199.00 |
BX Customers and related accounts | 242 824.00 | 21 205.00 | 221 619.00 | 242 824.00 |
BZ Other receivables | 18 131.00 | | 18 131.00 | 18 131.00 |
CF Cash and cash equivalents | 43 691.00 | | 43 691.00 | 43 691.00 |
CJ TOTAL (II) | 567 847.00 | 21 205.00 | 546 642.00 | 567 847.00 |
CO Grand total (0 to V) | 690 986.00 | 100 274.00 | 590 712.00 | 690 986.00 |
CU Other investments | 2 211.00 | | 2 211.00 | 2 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 84 653.00 | | | 84 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 474.00 | | | 15 474.00 |
DL TOTAL (I) | 105 628.00 | | | 105 628.00 |
DU Loans and Debts from Credit Institutions (3) | 9 344.00 | | | 9 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 502.00 | | | 250 502.00 |
DW Advances and down payments received on current orders | 9 222.00 | | | 9 222.00 |
DX Trade payables and related accounts | 166 542.00 | | | 166 542.00 |
DY Tax and social security liabilities | 39 896.00 | | | 39 896.00 |
EA Other liabilities | 9 575.00 | | | 9 575.00 |
EC TOTAL (IV) | 485 084.00 | | | 485 084.00 |
EE Grand total (I to V) | 590 712.00 | | | 590 712.00 |
EG Accrued income and payables due within one year | 466 522.00 | | | 466 522.00 |
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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 | 107 901.00 | | 19 405.00 | 107 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 811.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 123 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 111 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 530.00 | | 19 405.00 | 96 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 811.00 | | | 9 811.00 |
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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 | 72 604.00 | 10 632.00 | 4 167.00 | 72 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 257.00 | 10 632.00 | 4 167.00 | 71 257.00 |
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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 | 166 543.00 | 166 543.00 | | 166 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 078.00 | 260 078.00 | | 260 078.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 242 824.00 | 242 824.00 | | 242 824.00 |
VG Loans with a maturity of up to one year at origin | 9 344.00 | 5.00 | | 9 344.00 |
VK Loans repaid during the year | 10 099.00 | | | 10 099.00 |
VP Miscellaneous | 18 132.00 | 18 132.00 | | 18 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 897.00 | 39 897.00 | | 39 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 556.00 | 260 956.00 | 7 600.00 | 268 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 862.00 | 466 523.00 | | 475 862.00 |
