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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 | 145 765.00 | 92 656.00 | 53 109.00 | 145 765.00 |
AP Buildings | 69 603.00 | 11 913.00 | 57 689.00 | 69 603.00 |
AR Technical installations, industrial equipment and tools | 80 910.00 | 58 897.00 | 22 012.00 | 80 910.00 |
AT Other tangible assets | 425 118.00 | 312 843.00 | 112 274.00 | 425 118.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 727 151.00 | 476 311.00 | 250 840.00 | 727 151.00 |
BL Raw materials, supplies | 5 671.00 | | 5 671.00 | 5 671.00 |
BT Goods | 1 021 308.00 | 37 970.00 | 983 337.00 | 1 021 308.00 |
BV Advances and down payments on orders | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 1 836 004.00 | 35 682.00 | 1 800 321.00 | 1 836 004.00 |
BZ Other receivables | 369 870.00 | | 369 870.00 | 369 870.00 |
CF Cash and cash equivalents | 1 211 470.00 | | 1 211 470.00 | 1 211 470.00 |
CH Prepaid expenses | 25 872.00 | | 25 872.00 | 25 872.00 |
CJ TOTAL (II) | 4 473 005.00 | 73 653.00 | 4 399 352.00 | 4 473 005.00 |
CO Grand total (0 to V) | 5 200 156.00 | 549 964.00 | 4 650 192.00 | 5 200 156.00 |
CR Shares due in more than one year | 44 358.00 | | | 44 358.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 020.00 | | | 5 020.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 742 043.00 | | | 1 742 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 090.00 | | | 693 090.00 |
DL TOTAL (I) | 2 495 154.00 | | | 2 495 154.00 |
DU Loans and Debts from Credit Institutions (3) | 80 114.00 | | | 80 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DW Advances and down payments received on current orders | 7 327.00 | | | 7 327.00 |
DX Trade payables and related accounts | 959 320.00 | | | 959 320.00 |
DY Tax and social security liabilities | 1 028 628.00 | | | 1 028 628.00 |
DZ Fixed asset liabilities and related accounts | 10 616.00 | | | 10 616.00 |
EA Other liabilities | 68 876.00 | | | 68 876.00 |
EC TOTAL (IV) | 2 155 037.00 | | | 2 155 037.00 |
EE Grand total (I to V) | 4 650 192.00 | | | 4 650 192.00 |
EG Accrued income and payables due within one year | 2 099 507.00 | | | 2 099 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
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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 | 689 254.00 | | 43 877.00 | 689 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 755.00 | |
I4 DECREASES Grand Total | | 5 979.00 | 727 151.00 | |
IO DECREASES Total including other intangible assets | | | 145 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 979.00 | 575 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 330.00 | | 13 436.00 | 132 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 659.00 | | 29 951.00 | 551 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | 491.00 | 5 264.00 |
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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 | 393 632.00 | 88 805.00 | 6 126.00 | 393 632.00 |
PE DEPRECIATION Total including other intangible assets | 70 295.00 | 22 507.00 | 146.00 | 70 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 336.00 | 66 298.00 | 5 979.00 | 323 336.00 |
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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 | 959 321.00 | 959 321.00 | | 959 321.00 |
8D Social Security and Other Social Organizations | 1 028 628.00 | 1 028 628.00 | | 1 028 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 617.00 | 10 617.00 | | 10 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 029.00 | 69 029.00 | | 69 029.00 |
UT Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
UX Other trade receivables | 369 870.00 | 369 870.00 | | 369 870.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 79 372.00 | 31 170.00 | 48 202.00 | 79 372.00 |
VK Loans repaid during the year | 134 959.00 | | | 134 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836 005.00 | 1 791 647.00 | 44 358.00 | 1 836 005.00 |
VS Prepaid expenses | 25 872.00 | 25 872.00 | | 25 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 522.00 | 2 187 389.00 | 48 133.00 | 2 235 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 710.00 | 2 099 508.00 | 48 202.00 | 2 147 710.00 |
