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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 | 9 440.00 | 8 239.00 | 1 201.00 | 9 440.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 83 045.00 | 40 442.00 | 42 603.00 | 83 045.00 |
AR Technical installations, industrial equipment and tools | 185 579.00 | 146 836.00 | 38 743.00 | 185 579.00 |
AT Other tangible assets | 286 041.00 | 165 753.00 | 120 287.00 | 286 041.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 850 383.00 | 361 270.00 | 489 112.00 | 850 383.00 |
BL Raw materials, supplies | 110 991.00 | | 110 991.00 | 110 991.00 |
BT Goods | 496 474.00 | | 496 474.00 | 496 474.00 |
BX Customers and related accounts | 217 368.00 | 7 728.00 | 209 640.00 | 217 368.00 |
BZ Other receivables | 20 730.00 | | 20 730.00 | 20 730.00 |
CF Cash and cash equivalents | 154 382.00 | | 154 382.00 | 154 382.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 1 005 027.00 | 7 728.00 | 997 299.00 | 1 005 027.00 |
CO Grand total (0 to V) | 1 855 410.00 | 368 998.00 | 1 486 411.00 | 1 855 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 401 878.00 | 381 806.00 | | 401 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 926.00 | 20 072.00 | | 75 926.00 |
DL TOTAL (I) | 543 804.00 | 467 878.00 | | 543 804.00 |
DU Loans and Debts from Credit Institutions (3) | 438 401.00 | 358 711.00 | | 438 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 483.00 | 30 647.00 | | 40 483.00 |
DX Trade payables and related accounts | 276 490.00 | 368 680.00 | | 276 490.00 |
DY Tax and social security liabilities | 181 029.00 | 176 083.00 | | 181 029.00 |
EA Other liabilities | 6 205.00 | 3 992.00 | | 6 205.00 |
EC TOTAL (IV) | 942 607.00 | 938 113.00 | | 942 607.00 |
EE Grand total (I to V) | 1 486 411.00 | 1 405 991.00 | | 1 486 411.00 |
EG Accrued income and payables due within one year | 233 506.00 | 938 113.00 | | 233 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 351.00 | 92 576.00 | | 123 351.00 |
EI Including equity loans | 40 483.00 | | | 40 483.00 |
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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 | 839 765.00 | | 110 095.00 | 839 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | 99 479.00 | 850 383.00 | |
IO DECREASES Total including other intangible assets | | 2 766.00 | 294 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 713.00 | 554 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 206.00 | | | 297 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 282.00 | | 110 095.00 | 541 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | 2.00 | 1 277.00 |
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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 | 392 462.00 | 61 586.00 | 92 778.00 | 392 462.00 |
PE DEPRECIATION Total including other intangible assets | 9 015.00 | 1 990.00 | 2 766.00 | 9 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 447.00 | 59 596.00 | 90 012.00 | 383 447.00 |
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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 | 276 490.00 | 276 490.00 | | 276 490.00 |
8C Staff and Related Accounts | 181 029.00 | 181 029.00 | | 181 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 687.00 | 46 687.00 | | 46 687.00 |
UT Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
UX Other trade receivables | 217 368.00 | 217 368.00 | | 217 368.00 |
VG Loans with a maturity of up to one year at origin | 123 351.00 | 123 351.00 | | 123 351.00 |
VH Loans with a maturity of more than one year at origin | 315 051.00 | 81 545.00 | 233 506.00 | 315 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 730.00 | 20 730.00 | | 20 730.00 |
VS Prepaid expenses | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 255.00 | 243 181.00 | 1 074.00 | 244 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 608.00 | 709 102.00 | 233 506.00 | 942 608.00 |
