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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 | 57 152.00 | 50 488.00 | 6 664.00 | 57 152.00 |
AR Technical installations, industrial equipment and tools | 266 100.00 | 251 032.00 | 15 067.00 | 266 100.00 |
AT Other tangible assets | 240 695.00 | 203 178.00 | 37 517.00 | 240 695.00 |
BD Other fixed assets | 21 615.00 | | 21 615.00 | 21 615.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 587 162.00 | 504 698.00 | 82 464.00 | 587 162.00 |
BL Raw materials, supplies | 212 896.00 | | 212 896.00 | 212 896.00 |
BN Goods in progress | 51 857.00 | | 51 857.00 | 51 857.00 |
BX Customers and related accounts | 643 633.00 | 22 590.00 | 621 043.00 | 643 633.00 |
BZ Other receivables | 22 302.00 | | 22 302.00 | 22 302.00 |
CF Cash and cash equivalents | 291 642.00 | | 291 642.00 | 291 642.00 |
CH Prepaid expenses | 48 541.00 | | 48 541.00 | 48 541.00 |
CJ TOTAL (II) | 1 270 871.00 | 22 590.00 | 1 248 282.00 | 1 270 871.00 |
CO Grand total (0 to V) | 1 858 033.00 | 527 288.00 | 1 330 745.00 | 1 858 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 98 077.00 | 58 819.00 | | 98 077.00 |
DH Retained earnings | 382 059.00 | 254 349.00 | | 382 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 993.00 | 206 967.00 | | 134 993.00 |
DL TOTAL (I) | 640 283.00 | 545 290.00 | | 640 283.00 |
DU Loans and Debts from Credit Institutions (3) | 3 871.00 | 2 363.00 | | 3 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 347.00 | 5 756.00 | | 37 347.00 |
DX Trade payables and related accounts | 227 805.00 | 251 634.00 | | 227 805.00 |
DY Tax and social security liabilities | 280 504.00 | 244 125.00 | | 280 504.00 |
EA Other liabilities | 48 200.00 | 46 315.00 | | 48 200.00 |
EB Prepaid income (2) | 92 737.00 | 341 445.00 | | 92 737.00 |
EC TOTAL (IV) | 690 462.00 | 891 637.00 | | 690 462.00 |
EE Grand total (I to V) | 1 330 745.00 | 1 436 927.00 | | 1 330 745.00 |
EI Including equity loans | 37 347.00 | | | 37 347.00 |
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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 | 546 856.00 | | 41 717.00 | 546 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 215.00 | |
I4 DECREASES Grand Total | | 1 411.00 | 587 162.00 | |
IO DECREASES Total including other intangible assets | | | 57 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 411.00 | 506 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 658.00 | | 9 494.00 | 47 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 983.00 | | 32 223.00 | 475 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 215.00 | | | 23 215.00 |
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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 | 482 479.00 | 23 257.00 | 1 038.00 | 482 479.00 |
PE DEPRECIATION Total including other intangible assets | 47 658.00 | 2 830.00 | | 47 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 821.00 | 20 427.00 | 1 038.00 | 434 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 590.00 | | | 22 590.00 |
7C Grand total | 22 590.00 | | | 22 590.00 |
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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 | 227 805.00 | 227 805.00 | | 227 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 546.00 | 85 546.00 | | 85 546.00 |
8L Deferred income | 92 737.00 | 92 737.00 | | 92 737.00 |
VG Loans with a maturity of up to one year at origin | 3 871.00 | 3 871.00 | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 504.00 | 280 504.00 | | 280 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 076.00 | 716 076.00 | | 716 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 462.00 | 690 462.00 | | 690 462.00 |
