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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 447 964.00 | 397 499.00 | 50 464.00 | 447 964.00 |
AT Other tangible assets | 160 939.00 | 89 697.00 | 71 242.00 | 160 939.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 710 783.00 | 489 659.00 | 221 124.00 | 710 783.00 |
BX Customers and related accounts | 1 118 837.00 | 10 325.00 | 1 108 512.00 | 1 118 837.00 |
BZ Other receivables | 160 367.00 | | 160 367.00 | 160 367.00 |
CF Cash and cash equivalents | 370 623.00 | | 370 623.00 | 370 623.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 1 654 785.00 | 10 325.00 | 1 644 459.00 | 1 654 785.00 |
CO Grand total (0 to V) | 2 365 568.00 | 499 984.00 | 1 865 584.00 | 2 365 568.00 |
CR Shares due in more than one year | 12 381.00 | | | 12 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 054.00 | | | 1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 831.00 | | | 135 831.00 |
DJ Investment subsidies | 34 741.00 | | | 34 741.00 |
DL TOTAL (I) | 221 127.00 | | | 221 127.00 |
DU Loans and Debts from Credit Institutions (3) | 181 744.00 | | | 181 744.00 |
DW Advances and down payments received on current orders | 9 900.00 | | | 9 900.00 |
DX Trade payables and related accounts | 919 648.00 | | | 919 648.00 |
DY Tax and social security liabilities | 533 164.00 | | | 533 164.00 |
EC TOTAL (IV) | 1 644 457.00 | | | 1 644 457.00 |
EE Grand total (I to V) | 1 865 584.00 | | | 1 865 584.00 |
EG Accrued income and payables due within one year | 1 633 897.00 | | | 1 633 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 605.00 | | | 165 605.00 |
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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 | 448 664.00 | 52 897.00 | 11 902.00 | 448 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 463.00 | | | 2 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 202.00 | 52 897.00 | 11 902.00 | 446 202.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 14 000.00 | 14 000.00 |
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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 | 919 648.00 | 919 648.00 | | 919 648.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 165 605.00 | 165 605.00 | | 165 605.00 |
VH Loans with a maturity of more than one year at origin | 16 139.00 | 15 480.00 | 659.00 | 16 139.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 21 058.00 | | | 21 058.00 |
VS Prepaid expenses | 4 956.00 | | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 011.00 | 1 271 780.00 | 14 232.00 | 1 286 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 557.00 | 1 633 898.00 | 659.00 | 1 634 557.00 |
