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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 | 28 011.00 | 11 495.00 | 16 515.00 | 28 011.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 214 183.00 | 169 549.00 | 44 633.00 | 214 183.00 |
AR Technical installations, industrial equipment and tools | 19 502.00 | 18 820.00 | 682.00 | 19 502.00 |
AT Other tangible assets | 683 769.00 | 492 900.00 | 190 868.00 | 683 769.00 |
BF Loans | 3 983.00 | | 3 983.00 | 3 983.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 068 650.00 | 692 766.00 | 375 883.00 | 1 068 650.00 |
BT Goods | 306 199.00 | 171 401.00 | 134 798.00 | 306 199.00 |
BX Customers and related accounts | 600 803.00 | 3 112.00 | 597 690.00 | 600 803.00 |
BZ Other receivables | 45 560.00 | | 45 560.00 | 45 560.00 |
CF Cash and cash equivalents | 829 403.00 | | 829 403.00 | 829 403.00 |
CH Prepaid expenses | 20 199.00 | | 20 199.00 | 20 199.00 |
CJ TOTAL (II) | 1 802 166.00 | 174 513.00 | 1 627 652.00 | 1 802 166.00 |
CO Grand total (0 to V) | 2 870 816.00 | 867 280.00 | 2 003 535.00 | 2 870 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 923 859.00 | | | 923 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 206.00 | | | 245 206.00 |
DL TOTAL (I) | 1 312 066.00 | | | 1 312 066.00 |
DU Loans and Debts from Credit Institutions (3) | 149 179.00 | | | 149 179.00 |
DW Advances and down payments received on current orders | 3 239.00 | | | 3 239.00 |
DX Trade payables and related accounts | 212 644.00 | | | 212 644.00 |
DY Tax and social security liabilities | 297 087.00 | | | 297 087.00 |
EA Other liabilities | 5 788.00 | | | 5 788.00 |
EB Prepaid income (2) | 23 530.00 | | | 23 530.00 |
EC TOTAL (IV) | 691 469.00 | | | 691 469.00 |
EE Grand total (I to V) | 2 003 535.00 | | | 2 003 535.00 |
EG Accrued income and payables due within one year | 610 105.00 | | | 610 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 1 117 752.00 | | 78 760.00 | 1 117 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 4 273.00 | |
I4 DECREASES Grand Total | | 127 861.00 | 1 068 651.00 | |
IO DECREASES Total including other intangible assets | | | 146 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 861.00 | 917 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 422.00 | | 2 500.00 | 144 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 057.00 | | 76 260.00 | 961 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 273.00 | | | 12 273.00 |
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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 | 651 331.00 | 132 966.00 | 91 530.00 | 651 331.00 |
PE DEPRECIATION Total including other intangible assets | 7 366.00 | 4 129.00 | | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 965.00 | 128 836.00 | 91 530.00 | 643 965.00 |
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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 | 212 644.00 | 212 644.00 | | 212 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 789.00 | 5 789.00 | | 5 789.00 |
8L Deferred income | 23 531.00 | 23 531.00 | | 23 531.00 |
UP Loans | 3 983.00 | | 3 983.00 | 3 983.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 600 804.00 | 600 804.00 | | 600 804.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 148 647.00 | 70 522.00 | 78 125.00 | 148 647.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 90 309.00 | | | 90 309.00 |
VP Miscellaneous | 45 560.00 | 45 560.00 | | 45 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 087.00 | 297 087.00 | | 297 087.00 |
VS Prepaid expenses | 20 199.00 | 20 199.00 | | 20 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 836.00 | 666 563.00 | 4 273.00 | 670 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 230.00 | 610 105.00 | 78 125.00 | 688 230.00 |
