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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AJ Other Intangible Assets | | | 11.00 | |
AP Buildings | 251 338.00 | 238 561.00 | 12 777.00 | 251 338.00 |
AR Technical installations, industrial equipment and tools | 252 881.00 | 214 653.00 | 38 228.00 | 252 881.00 |
AT Other tangible assets | 139 891.00 | 73 195.00 | 66 696.00 | 139 891.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 647 205.00 | 529 458.00 | 117 748.00 | 647 205.00 |
BT Goods | 784 321.00 | | 784 321.00 | 784 321.00 |
BX Customers and related accounts | 90 462.00 | | 90 462.00 | 90 462.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 120 018.00 | | 120 018.00 | 120 018.00 |
CJ TOTAL (II) | 997 444.00 | | 997 444.00 | 997 444.00 |
CO Grand total (0 to V) | 1 644 649.00 | 529 458.00 | 1 115 191.00 | 1 644 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 306 039.00 | | | 306 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 222.00 | | | 70 222.00 |
DL TOTAL (I) | 480 761.00 | | | 480 761.00 |
DU Loans and Debts from Credit Institutions (3) | 164 899.00 | | | 164 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 982.00 | | | 322 982.00 |
DW Advances and down payments received on current orders | 45 139.00 | | | 45 139.00 |
DX Trade payables and related accounts | 36 403.00 | | | 36 403.00 |
DY Tax and social security liabilities | 65 007.00 | | | 65 007.00 |
EC TOTAL (IV) | 634 430.00 | | | 634 430.00 |
EE Grand total (I to V) | 1 115 191.00 | | | 1 115 191.00 |
EG Accrued income and payables due within one year | 589 291.00 | | | 589 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | | | 1 037.00 |
EI Including equity loans | 322 982.00 | | | 322 982.00 |
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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 | 573 682.00 | | 89 055.00 | 573 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | 15 532.00 | 647 205.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 532.00 | 644 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 587.00 | | 89 055.00 | 570 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 518 278.00 | 26 711.00 | 15 532.00 | 518 278.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 230.00 | 26 711.00 | 15 532.00 | 515 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 899.00 | 164 899.00 | | 164 899.00 |
8B Suppliers and Related Accounts | 36 403.00 | 36 403.00 | | 36 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 989.00 | 387 989.00 | | 387 989.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 008.00 | 93 008.00 | | 93 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 054.00 | 93 008.00 | 47.00 | 93 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 291.00 | 589 291.00 | | 589 291.00 |
