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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 570 998.00 | 364 239.00 | 206 758.00 | 570 998.00 |
AT Other tangible assets | 75 907.00 | 35 799.00 | 40 108.00 | 75 907.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 688 655.00 | 403 238.00 | 285 416.00 | 688 655.00 |
BT Goods | 123 004.00 | | 123 004.00 | 123 004.00 |
BX Customers and related accounts | 264 277.00 | 6 141.00 | 258 137.00 | 264 277.00 |
BZ Other receivables | 113 633.00 | | 113 633.00 | 113 633.00 |
CF Cash and cash equivalents | 228 471.00 | | 228 471.00 | 228 471.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 734 621.00 | 6 141.00 | 728 481.00 | 734 621.00 |
CO Grand total (0 to V) | 1 423 276.00 | 409 379.00 | 1 013 897.00 | 1 423 276.00 |
CR Shares due in more than one year | 7 368.00 | | | 7 368.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 428 430.00 | 398 689.00 | | 428 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 185.00 | 79 141.00 | | 110 185.00 |
DL TOTAL (I) | 580 415.00 | 519 630.00 | | 580 415.00 |
DP Provisions for Risks | 44 234.00 | 43 999.00 | | 44 234.00 |
DQ Provisions for Expenses | | 2 955.00 | | |
DR TOTAL (IV) | 44 234.00 | 46 954.00 | | 44 234.00 |
DU Loans and Debts from Credit Institutions (3) | 86 610.00 | 103 522.00 | | 86 610.00 |
DX Trade payables and related accounts | 131 844.00 | 163 386.00 | | 131 844.00 |
DY Tax and social security liabilities | 170 794.00 | 167 269.00 | | 170 794.00 |
EC TOTAL (IV) | 389 248.00 | 434 177.00 | | 389 248.00 |
EE Grand total (I to V) | 1 013 897.00 | 1 000 761.00 | | 1 013 897.00 |
EG Accrued income and payables due within one year | 359 901.00 | 382 178.00 | | 359 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | 530.00 | | 547.00 |
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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 | 622 980.00 | | 74 975.00 | 622 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 688 655.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 646 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 730.00 | | 73 475.00 | 582 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | 1 500.00 | 7 050.00 |
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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 | 302 970.00 | 107 088.00 | 6 820.00 | 302 970.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 770.00 | 107 088.00 | 6 820.00 | 299 770.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 954.00 | 235.00 | 2 955.00 | 46 954.00 |
7C Grand total | 46 954.00 | 235.00 | 2 955.00 | 46 954.00 |
UE of which provisions and reversals: - Operating | | 235.00 | 2 955.00 | |
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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 | 131 844.00 | 131 844.00 | | 131 844.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
VA Doubtful or disputed receivables | 264 277.00 | | | 264 277.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 86 063.00 | 56 716.00 | 29 347.00 | 86 063.00 |
VK Loans repaid during the year | 17 009.00 | | | 17 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 633.00 | | | 113 633.00 |
VS Prepaid expenses | 5 236.00 | | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 647.00 | 375 779.00 | 15 868.00 | 391 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 248.00 | 359 901.00 | 29 347.00 | 389 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 176 624.00 | | | 176 624.00 |
