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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 | 27 169.00 | 26 961.00 | 208.00 | 27 169.00 |
AH Goodwill | 1 821 766.00 | | 1 821 766.00 | 1 821 766.00 |
AN Land | 165 407.00 | 165 407.00 | | 165 407.00 |
AP Buildings | 499 510.00 | 499 510.00 | | 499 510.00 |
AR Technical installations, industrial equipment and tools | 991 136.00 | 872 254.00 | 118 881.00 | 991 136.00 |
AT Other tangible assets | 712 531.00 | 503 737.00 | 208 794.00 | 712 531.00 |
BH Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 4 227 581.00 | 2 067 870.00 | 2 159 711.00 | 4 227 581.00 |
BL Raw materials, supplies | 31 918.00 | | 31 918.00 | 31 918.00 |
BV Advances and down payments on orders | 7 263.00 | | 7 263.00 | 7 263.00 |
BX Customers and related accounts | 174 064.00 | | 174 064.00 | 174 064.00 |
BZ Other receivables | 81 978.00 | | 81 978.00 | 81 978.00 |
CD Marketable securities | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 39 197.00 | | 39 197.00 | 39 197.00 |
CH Prepaid expenses | 94 484.00 | | 94 484.00 | 94 484.00 |
CJ TOTAL (II) | 429 150.00 | | 429 150.00 | 429 150.00 |
CO Grand total (0 to V) | 4 656 731.00 | 2 067 870.00 | 2 588 861.00 | 4 656 731.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 936.00 | 9 600.00 | | 7 936.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 1 700 321.00 | 2 501 629.00 | | 1 700 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 505.00 | 124 958.00 | | 32 505.00 |
DL TOTAL (I) | 1 741 722.00 | 2 637 147.00 | | 1 741 722.00 |
DU Loans and Debts from Credit Institutions (3) | 261 918.00 | 79 477.00 | | 261 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 579.00 | 102 337.00 | | 254 579.00 |
DX Trade payables and related accounts | 109 390.00 | 69 204.00 | | 109 390.00 |
DY Tax and social security liabilities | 221 252.00 | 219 888.00 | | 221 252.00 |
EC TOTAL (IV) | 847 139.00 | 470 906.00 | | 847 139.00 |
EE Grand total (I to V) | 2 588 861.00 | 3 108 053.00 | | 2 588 861.00 |
EG Accrued income and payables due within one year | 662 016.00 | 450 777.00 | | 662 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 337.00 | 35 616.00 | | 31 337.00 |
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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 | 4 149 881.00 | | | 4 149 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | | 4 227 581.00 | |
IO DECREASES Total including other intangible assets | | | 27 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 368 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 905.00 | | | 26 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291 148.00 | | | 2 291 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 1 989 311.00 | 78 560.00 | | 1 989 311.00 |
PE DEPRECIATION Total including other intangible assets | 26 905.00 | 56.00 | | 26 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 406.00 | 78 503.00 | | 1 962 406.00 |
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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 | 109 390.00 | 109 390.00 | | 109 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 579.00 | 254 579.00 | | 254 579.00 |
UT Other financial assets | 7 662.00 | | | 7 662.00 |
UX Other trade receivables | 174 064.00 | | | 174 064.00 |
VG Loans with a maturity of up to one year at origin | 31 337.00 | 31 337.00 | | 31 337.00 |
VH Loans with a maturity of more than one year at origin | 230 581.00 | 45 458.00 | 113 197.00 | 230 581.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 45 323.00 | | | 45 323.00 |
VP Miscellaneous | 81 978.00 | | | 81 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 252.00 | 221 252.00 | | 221 252.00 |
VS Prepaid expenses | 94 484.00 | | | 94 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 189.00 | 350 526.00 | 7 662.00 | 358 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 139.00 | 662 016.00 | 113 197.00 | 847 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
