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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 | 47 241.00 | 17 241.00 | 30 000.00 | 47 241.00 |
AH Goodwill | 532 998.00 | | 532 998.00 | 532 998.00 |
AN Land | 21 188.00 | | 21 188.00 | 21 188.00 |
AP Buildings | 292 892.00 | 209 162.00 | 83 729.00 | 292 892.00 |
AR Technical installations, industrial equipment and tools | 87 194.00 | 64 150.00 | 23 043.00 | 87 194.00 |
AT Other tangible assets | 477 617.00 | 345 065.00 | 132 551.00 | 477 617.00 |
BH Other financial assets | 15 309.00 | | 15 309.00 | 15 309.00 |
BJ TOTAL (I) | 1 474 440.00 | 635 619.00 | 838 821.00 | 1 474 440.00 |
BT Goods | 1 192 129.00 | | 1 192 129.00 | 1 192 129.00 |
BV Advances and down payments on orders | 33 790.00 | | 33 790.00 | 33 790.00 |
BX Customers and related accounts | 946 683.00 | 55 218.00 | 891 464.00 | 946 683.00 |
BZ Other receivables | 376 796.00 | | 376 796.00 | 376 796.00 |
CF Cash and cash equivalents | 841 958.00 | | 841 958.00 | 841 958.00 |
CH Prepaid expenses | 19 353.00 | | 19 353.00 | 19 353.00 |
CJ TOTAL (II) | 3 410 711.00 | 55 218.00 | 3 355 492.00 | 3 410 711.00 |
CO Grand total (0 to V) | 4 885 152.00 | 690 837.00 | 4 194 314.00 | 4 885 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DB Share, merger, contribution premiums, etc. | 32 600.00 | 32 600.00 | | 32 600.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 1 966 084.00 | 1 848 860.00 | | 1 966 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 069.00 | 217 224.00 | | 218 069.00 |
DL TOTAL (I) | 2 436 974.00 | 2 318 905.00 | | 2 436 974.00 |
DP Provisions for Risks | | 50 762.00 | | |
DR TOTAL (IV) | | 50 762.00 | | |
DU Loans and Debts from Credit Institutions (3) | 578 071.00 | 662 649.00 | | 578 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 52 241.00 | | 14.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 963 999.00 | 714 057.00 | | 963 999.00 |
DY Tax and social security liabilities | 200 649.00 | 223 763.00 | | 200 649.00 |
EA Other liabilities | 9 094.00 | | | 9 094.00 |
EB Prepaid income (2) | 1 911.00 | | | 1 911.00 |
EC TOTAL (IV) | 1 757 339.00 | 1 652 712.00 | | 1 757 339.00 |
EE Grand total (I to V) | 4 194 314.00 | 4 022 379.00 | | 4 194 314.00 |
EG Accrued income and payables due within one year | 1 302 737.00 | | | 1 302 737.00 |
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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 | 1 420 289.00 | | 67 596.00 | 1 420 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 309.00 | |
I4 DECREASES Grand Total | | 13 445.00 | 1 474 440.00 | |
IO DECREASES Total including other intangible assets | | | 580 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 445.00 | 878 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 239.00 | | | 580 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 741.00 | | 67 596.00 | 824 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 309.00 | | | 15 309.00 |
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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 | 594 020.00 | 53 530.00 | 11 931.00 | 594 020.00 |
PE DEPRECIATION Total including other intangible assets | 17 241.00 | | | 17 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 779.00 | 53 530.00 | 11 931.00 | 576 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 762.00 | | 50 762.00 | 50 762.00 |
7B Total provisions for depreciation | 50 680.00 | 15 318.00 | 10 780.00 | 50 680.00 |
7C Grand total | 101 442.00 | 15 318.00 | 61 542.00 | 101 442.00 |
UE of which provisions and reversals: - Operating | | 15 318.00 | 10 780.00 | |
UJ - Exceptional | | | 50 762.00 | |
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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 | 963 999.00 | 963 999.00 | | 963 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 108.00 | 9 108.00 | | 9 108.00 |
8L Deferred income | 1 911.00 | 1 911.00 | | 1 911.00 |
UT Other financial assets | 15 309.00 | | 15 309.00 | 15 309.00 |
UX Other trade receivables | 946 683.00 | 946 683.00 | | 946 683.00 |
VH Loans with a maturity of more than one year at origin | 578 071.00 | 127 069.00 | 414 429.00 | 578 071.00 |
VK Loans repaid during the year | 136 209.00 | | | 136 209.00 |
VP Miscellaneous | 376 796.00 | 376 796.00 | | 376 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 649.00 | 200 649.00 | | 200 649.00 |
VS Prepaid expenses | 19 353.00 | 19 353.00 | | 19 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 142.00 | 1 342 832.00 | 15 309.00 | 1 358 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 739.00 | 1 302 737.00 | 414 429.00 | 1 753 739.00 |
