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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 | 11 757.00 | 6 791.00 | 4 966.00 | 11 757.00 |
AH Goodwill | 77 978.00 | | 77 978.00 | 77 978.00 |
AP Buildings | 267 323.00 | 29 286.00 | 238 037.00 | 267 323.00 |
AR Technical installations, industrial equipment and tools | 232 046.00 | 113 323.00 | 118 723.00 | 232 046.00 |
AT Other tangible assets | 342 288.00 | 214 800.00 | 127 488.00 | 342 288.00 |
BD Other fixed assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 934 015.00 | 364 200.00 | 569 814.00 | 934 015.00 |
BT Goods | 256 754.00 | 12 549.00 | 244 205.00 | 256 754.00 |
BX Customers and related accounts | 379 022.00 | 8 764.00 | 370 258.00 | 379 022.00 |
BZ Other receivables | 48 727.00 | | 48 727.00 | 48 727.00 |
CD Marketable securities | 62 200.00 | | 62 200.00 | 62 200.00 |
CF Cash and cash equivalents | 76 448.00 | | 76 448.00 | 76 448.00 |
CH Prepaid expenses | 9 226.00 | | 9 226.00 | 9 226.00 |
CJ TOTAL (II) | 832 377.00 | 21 313.00 | 811 064.00 | 832 377.00 |
CO Grand total (0 to V) | 1 766 391.00 | 385 514.00 | 1 380 878.00 | 1 766 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 79 992.00 | 162 964.00 | | 79 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 696.00 | -31 972.00 | | 65 696.00 |
DJ Investment subsidies | 1 005.00 | 1 639.00 | | 1 005.00 |
DL TOTAL (I) | 586 693.00 | 572 631.00 | | 586 693.00 |
DU Loans and Debts from Credit Institutions (3) | 342 348.00 | 401 406.00 | | 342 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 433.00 | 33 453.00 | | 21 433.00 |
DX Trade payables and related accounts | 278 011.00 | 168 676.00 | | 278 011.00 |
DY Tax and social security liabilities | 103 916.00 | 65 735.00 | | 103 916.00 |
EA Other liabilities | 48 478.00 | 11 204.00 | | 48 478.00 |
EC TOTAL (IV) | 794 185.00 | 680 474.00 | | 794 185.00 |
EE Grand total (I to V) | 1 380 878.00 | 1 253 105.00 | | 1 380 878.00 |
EG Accrued income and payables due within one year | 490 381.00 | 321 950.00 | | 490 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 303.00 | | |
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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 | 1 048 659.00 | | 19 138.00 | 1 048 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 623.00 | |
I4 DECREASES Grand Total | | 133 782.00 | 934 015.00 | |
IO DECREASES Total including other intangible assets | | 711.00 | 89 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 071.00 | 841 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 445.00 | | | 90 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 590.00 | | 19 138.00 | 955 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 623.00 | | | 2 623.00 |
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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 | 429 600.00 | 67 672.00 | 133 071.00 | 429 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 808.00 | 1 983.00 | | 4 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 792.00 | 65 689.00 | 133 071.00 | 424 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 549.00 | | | 12 549.00 |
6X Other provisions for depreciation | 3 690.00 | 6 600.00 | 1 526.00 | 3 690.00 |
7B Total provisions for depreciation | 16 239.00 | 6 600.00 | 1 526.00 | 16 239.00 |
7C Grand total | 16 239.00 | 6 600.00 | 1 526.00 | 16 239.00 |
UE of which provisions and reversals: - Operating | | 6 600.00 | 1 526.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | | 1.00 |
VK Loans repaid during the year | 54 195.00 | | | 54 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 345.00 | 5 340.00 | 1 005.00 | 6 345.00 |
