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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 | 18 964.00 | 18 964.00 | | 18 964.00 |
AP Buildings | 1 644.00 | 1 355.00 | 289.00 | 1 644.00 |
AR Technical installations, industrial equipment and tools | 550 370.00 | 473 727.00 | 76 643.00 | 550 370.00 |
AT Other tangible assets | 353 822.00 | 245 503.00 | 108 319.00 | 353 822.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 930 605.00 | 739 550.00 | 191 054.00 | 930 605.00 |
BL Raw materials, supplies | 177 553.00 | | 177 553.00 | 177 553.00 |
BX Customers and related accounts | 910 735.00 | 17 489.00 | 893 245.00 | 910 735.00 |
BZ Other receivables | 10 848.00 | | 10 848.00 | 10 848.00 |
CD Marketable securities | 557 018.00 | | 557 018.00 | 557 018.00 |
CF Cash and cash equivalents | 1 083 465.00 | | 1 083 465.00 | 1 083 465.00 |
CH Prepaid expenses | 13 906.00 | | 13 906.00 | 13 906.00 |
CJ TOTAL (II) | 2 753 527.00 | 17 489.00 | 2 736 037.00 | 2 753 527.00 |
CO Grand total (0 to V) | 3 684 132.00 | 757 040.00 | 2 927 092.00 | 3 684 132.00 |
CU Other investments | 3 533.00 | | 3 533.00 | 3 533.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 552 761.00 | | | 1 552 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 749.00 | | | 365 749.00 |
DL TOTAL (I) | 1 973 511.00 | | | 1 973 511.00 |
DU Loans and Debts from Credit Institutions (3) | 150 174.00 | | | 150 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 252 540.00 | | | 252 540.00 |
DY Tax and social security liabilities | 410 263.00 | | | 410 263.00 |
EA Other liabilities | 37 126.00 | | | 37 126.00 |
EB Prepaid income (2) | 58 475.00 | | | 58 475.00 |
EC TOTAL (IV) | 953 581.00 | | | 953 581.00 |
EE Grand total (I to V) | 2 927 092.00 | | | 2 927 092.00 |
EG Accrued income and payables due within one year | 870 984.00 | | | 870 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
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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 | 879 179.00 | | 76 829.00 | 879 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 5 803.00 | |
I4 DECREASES Grand Total | | 25 403.00 | 930 605.00 | |
IO DECREASES Total including other intangible assets | | | 18 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 403.00 | 905 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 964.00 | | | 18 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 412.00 | | 76 829.00 | 845 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 803.00 | | | 14 803.00 |
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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 | 690 922.00 | 65 031.00 | 16 403.00 | 690 922.00 |
PE DEPRECIATION Total including other intangible assets | 18 964.00 | | | 18 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 958.00 | 65 031.00 | 16 403.00 | 671 958.00 |
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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 | 252 541.00 | 252 541.00 | | 252 541.00 |
8D Social Security and Other Social Organizations | 410 264.00 | 410 264.00 | | 410 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 126.00 | 37 126.00 | | 37 126.00 |
8L Deferred income | 58 476.00 | 58 476.00 | | 58 476.00 |
UT Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
UX Other trade receivables | 910 736.00 | 910 736.00 | | 910 736.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 149 534.00 | 66 937.00 | 82 597.00 | 149 534.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 95 100.00 | | | 95 100.00 |
VK Loans repaid during the year | 55 110.00 | | | 55 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 848.00 | 10 848.00 | | 10 848.00 |
VS Prepaid expenses | 13 906.00 | 13 906.00 | | 13 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 759.00 | 935 490.00 | 2 269.00 | 937 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 581.00 | 870 984.00 | 82 597.00 | 953 581.00 |
