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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 | 16 627.00 | 16 627.00 | | 16 627.00 |
AP Buildings | 145 284.00 | 19 297.00 | 125 987.00 | 145 284.00 |
AR Technical installations, industrial equipment and tools | 57 134.00 | 41 922.00 | 15 212.00 | 57 134.00 |
AT Other tangible assets | 287 367.00 | 150 782.00 | 136 585.00 | 287 367.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 511 120.00 | 228 628.00 | 282 492.00 | 511 120.00 |
BT Goods | 391 458.00 | 22 766.00 | 368 692.00 | 391 458.00 |
BX Customers and related accounts | 442 936.00 | | 442 936.00 | 442 936.00 |
BZ Other receivables | 207 966.00 | | 207 966.00 | 207 966.00 |
CF Cash and cash equivalents | 175 470.00 | | 175 470.00 | 175 470.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 1 220 583.00 | 22 766.00 | 1 197 817.00 | 1 220 583.00 |
CO Grand total (0 to V) | 1 731 703.00 | 251 394.00 | 1 480 309.00 | 1 731 703.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 468 312.00 | | | 468 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 760.00 | | | 108 760.00 |
DL TOTAL (I) | 585 458.00 | | | 585 458.00 |
DU Loans and Debts from Credit Institutions (3) | 302 308.00 | | | 302 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 924.00 | | | 52 924.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 348 032.00 | | | 348 032.00 |
DY Tax and social security liabilities | 103 658.00 | | | 103 658.00 |
EA Other liabilities | 86 430.00 | | | 86 430.00 |
EC TOTAL (IV) | 894 851.00 | | | 894 851.00 |
EE Grand total (I to V) | 1 480 309.00 | | | 1 480 309.00 |
EG Accrued income and payables due within one year | 894 851.00 | | | 894 851.00 |
EI Including equity loans | 52 924.00 | | | 52 924.00 |
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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 | 295 937.00 | | 215 183.00 | 295 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 708.00 | |
I4 DECREASES Grand Total | | | 511 120.00 | |
IO DECREASES Total including other intangible assets | | | 16 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 627.00 | | | 16 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 602.00 | | 215 183.00 | 274 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 708.00 | | | 4 708.00 |
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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 | 188 372.00 | 40 256.00 | | 188 372.00 |
PE DEPRECIATION Total including other intangible assets | 16 627.00 | | | 16 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 745.00 | 40 256.00 | | 171 745.00 |
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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 | 348 032.00 | 348 032.00 | | 348 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 512.00 | 244 512.00 | | 244 512.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 302 308.00 | 302 308.00 | | 302 308.00 |
VP Miscellaneous | 650 902.00 | 650 902.00 | | 650 902.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 355.00 | 653 656.00 | 3 700.00 | 657 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 851.00 | 894 851.00 | | 894 851.00 |
