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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 | 4 990.00 | 4 403.00 | 587.00 | 4 990.00 |
AH Goodwill | 24 331.00 | | 24 331.00 | 24 331.00 |
AN Land | 16 855.00 | 7 313.00 | 9 542.00 | 16 855.00 |
AR Technical installations, industrial equipment and tools | 382 822.00 | 323 228.00 | 59 594.00 | 382 822.00 |
AT Other tangible assets | 439 028.00 | 369 352.00 | 69 676.00 | 439 028.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 868 125.00 | 704 297.00 | 163 828.00 | 868 125.00 |
BL Raw materials, supplies | 61 697.00 | | 61 697.00 | 61 697.00 |
BN Goods in progress | 21 507.00 | | 21 507.00 | 21 507.00 |
BX Customers and related accounts | 711 511.00 | 39 389.00 | 672 122.00 | 711 511.00 |
BZ Other receivables | 43 708.00 | | 43 708.00 | 43 708.00 |
CD Marketable securities | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 536 839.00 | | 536 839.00 | 536 839.00 |
CH Prepaid expenses | 22 800.00 | | 22 800.00 | 22 800.00 |
CJ TOTAL (II) | 1 398 588.00 | 39 389.00 | 1 359 200.00 | 1 398 588.00 |
CO Grand total (0 to V) | 2 266 713.00 | 743 686.00 | 1 523 028.00 | 2 266 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 374 834.00 | 406 078.00 | | 374 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 314.00 | 19 756.00 | | 148 314.00 |
DJ Investment subsidies | 5 410.00 | | | 5 410.00 |
DL TOTAL (I) | 713 357.00 | 610 634.00 | | 713 357.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 124.00 | 95 568.00 | | 76 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 197.00 | 1 178.00 | | 7 197.00 |
DX Trade payables and related accounts | 225 038.00 | 273 615.00 | | 225 038.00 |
DY Tax and social security liabilities | 209 164.00 | 266 981.00 | | 209 164.00 |
EA Other liabilities | 8 124.00 | 1 174.00 | | 8 124.00 |
EB Prepaid income (2) | 276 024.00 | 295 917.00 | | 276 024.00 |
EC TOTAL (IV) | 801 671.00 | 934 434.00 | | 801 671.00 |
EE Grand total (I to V) | 1 523 028.00 | 1 553 068.00 | | 1 523 028.00 |
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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 | 845 522.00 | | | 845 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 853 125.00 | |
IO DECREASES Total including other intangible assets | | | 29 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 387 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 321.00 | | | 29 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 102.00 | | | 816 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 650 670.00 | 59 126.00 | 5 500.00 | 650 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | 1 302.00 | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 569.00 | 57 824.00 | 5 500.00 | 647 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 225 038.00 | 225 038.00 | | 225 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 321.00 | 15 321.00 | | 15 321.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 75 837.00 | 42 505.00 | 33 332.00 | 75 837.00 |
VS Prepaid expenses | 22 800.00 | | | 22 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 040.00 | 778 010.00 | 30.00 | 778 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 671.00 | 768 339.00 | 33 332.00 | 801 671.00 |
