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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 28 340.00 | 12 048.00 | 16 291.00 | 28 340.00 |
AR Technical installations, industrial equipment and tools | 69 217.00 | 64 363.00 | 4 854.00 | 69 217.00 |
AT Other tangible assets | 100 947.00 | 84 635.00 | 16 312.00 | 100 947.00 |
BD Other fixed assets | 33 304.00 | | 33 304.00 | 33 304.00 |
BF Loans | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 265 804.00 | 165 022.00 | 100 782.00 | 265 804.00 |
BL Raw materials, supplies | 65 821.00 | | 65 821.00 | 65 821.00 |
BX Customers and related accounts | 562 561.00 | 9 500.00 | 553 061.00 | 562 561.00 |
BZ Other receivables | 28 164.00 | | 28 164.00 | 28 164.00 |
CF Cash and cash equivalents | 588 634.00 | | 588 634.00 | 588 634.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 1 246 358.00 | 9 500.00 | 1 236 858.00 | 1 246 358.00 |
CO Grand total (0 to V) | 1 512 162.00 | 174 522.00 | 1 337 640.00 | 1 512 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 92 010.00 | | | 92 010.00 |
DH Retained earnings | 391 540.00 | | | 391 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 534.00 | | | 109 534.00 |
DK Regulated provisions | 634.00 | | | 634.00 |
DL TOTAL (I) | 703 720.00 | | | 703 720.00 |
DP Provisions for Risks | 13 394.00 | | | 13 394.00 |
DR TOTAL (IV) | 13 394.00 | | | 13 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 725.00 | | | 59 725.00 |
DX Trade payables and related accounts | 382 173.00 | | | 382 173.00 |
DY Tax and social security liabilities | 162 531.00 | | | 162 531.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | | | 3 300.00 |
EA Other liabilities | 12 796.00 | | | 12 796.00 |
EC TOTAL (IV) | 620 526.00 | | | 620 526.00 |
EE Grand total (I to V) | 1 337 640.00 | | | 1 337 640.00 |
EG Accrued income and payables due within one year | 620 526.00 | | | 620 526.00 |
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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 | 180 998.00 | 8 093.00 | 24 068.00 | 180 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | | | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 023.00 | 8 093.00 | 24 068.00 | 177 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 631.00 | 3.00 | | 631.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 068.00 | 1 326.00 | | 12 068.00 |
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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 | 382 173.00 | 382 173.00 | | 382 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UP Loans | 10 500.00 | | | 10 500.00 |
VI Group and Associates | 59 726.00 | 59 726.00 | | 59 726.00 |
VK Loans repaid during the year | 2 690.00 | | | 2 690.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 678.00 | 591 903.00 | 14 775.00 | 606 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 526.00 | 620 526.00 | | 620 526.00 |
