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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
AH Goodwill | 74 610.00 | | 74 610.00 | 74 610.00 |
AN Land | 7 666.00 | 4 003.00 | 3 663.00 | 7 666.00 |
AP Buildings | 7 549.00 | 5 083.00 | 2 466.00 | 7 549.00 |
AR Technical installations, industrial equipment and tools | 64 293.00 | 48 102.00 | 16 191.00 | 64 293.00 |
AT Other tangible assets | 45 480.00 | 38 406.00 | 7 074.00 | 45 480.00 |
BJ TOTAL (I) | 200 868.00 | 96 864.00 | 104 004.00 | 200 868.00 |
BL Raw materials, supplies | 36 293.00 | | 36 293.00 | 36 293.00 |
BX Customers and related accounts | 175 074.00 | | 175 074.00 | 175 074.00 |
BZ Other receivables | 44 742.00 | | 44 742.00 | 44 742.00 |
CD Marketable securities | 70 493.00 | | 70 493.00 | 70 493.00 |
CF Cash and cash equivalents | 67 031.00 | | 67 031.00 | 67 031.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 397 445.00 | | 397 445.00 | 397 445.00 |
CO Grand total (0 to V) | 598 313.00 | 96 864.00 | 501 449.00 | 598 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 319.00 | 3 853.00 | | 6 319.00 |
DG Other reserves | 113 444.00 | 81 583.00 | | 113 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 838.00 | 49 328.00 | | 44 838.00 |
DJ Investment subsidies | 2 578.00 | | | 2 578.00 |
DK Regulated provisions | 143.00 | 265.00 | | 143.00 |
DL TOTAL (I) | 317 322.00 | 285 028.00 | | 317 322.00 |
DU Loans and Debts from Credit Institutions (3) | 13 793.00 | 34 464.00 | | 13 793.00 |
DX Trade payables and related accounts | 55 042.00 | 51 189.00 | | 55 042.00 |
DY Tax and social security liabilities | 85 135.00 | 79 663.00 | | 85 135.00 |
EA Other liabilities | 30 156.00 | 16 954.00 | | 30 156.00 |
EC TOTAL (IV) | 184 127.00 | 182 270.00 | | 184 127.00 |
EE Grand total (I to V) | 501 449.00 | 467 298.00 | | 501 449.00 |
EG Accrued income and payables due within one year | 184 127.00 | 168 519.00 | | 184 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
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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 | 194 398.00 | | 6 470.00 | 194 398.00 |
I4 DECREASES Grand Total | | | 200 868.00 | |
IO DECREASES Total including other intangible assets | | | 75 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 881.00 | | | 75 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 517.00 | | 6 470.00 | 118 517.00 |
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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 | 83 060.00 | 13 803.00 | | 83 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 789.00 | 13 803.00 | | 81 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 264.00 | | 121.00 | 264.00 |
7C Grand total | 264.00 | | 121.00 | 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 3 811.00 | | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 627.00 | 223 627.00 | | 223 627.00 |
