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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 | 10 926.00 | 9 957.00 | 969.00 | 10 926.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 253 054.00 | 218 491.00 | 34 563.00 | 253 054.00 |
AT Other tangible assets | 312 247.00 | 244 972.00 | 67 274.00 | 312 247.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 655 798.00 | 473 420.00 | 182 377.00 | 655 798.00 |
BL Raw materials, supplies | 39 541.00 | | 39 541.00 | 39 541.00 |
BP Services in progress | 875.00 | | 875.00 | 875.00 |
BT Goods | 23 799.00 | 10 224.00 | 13 575.00 | 23 799.00 |
BV Advances and down payments on orders | 2 029.00 | | 2 029.00 | 2 029.00 |
BX Customers and related accounts | 234 281.00 | 9 189.00 | 225 091.00 | 234 281.00 |
BZ Other receivables | 46 815.00 | | 46 815.00 | 46 815.00 |
CF Cash and cash equivalents | 188 345.00 | | 188 345.00 | 188 345.00 |
CH Prepaid expenses | 14 688.00 | | 14 688.00 | 14 688.00 |
CJ TOTAL (II) | 550 376.00 | 19 413.00 | 530 963.00 | 550 376.00 |
CO Grand total (0 to V) | 1 206 175.00 | 492 834.00 | 713 340.00 | 1 206 175.00 |
CP Shares due in less than one year | 3 681.00 | | | 3 681.00 |
CU Other investments | 39 300.00 | | 39 300.00 | 39 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 300 762.00 | | | 300 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 032.00 | | | 16 032.00 |
DL TOTAL (I) | 426 794.00 | | | 426 794.00 |
DU Loans and Debts from Credit Institutions (3) | 11 204.00 | | | 11 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | | | 1 531.00 |
DX Trade payables and related accounts | 156 207.00 | | | 156 207.00 |
DY Tax and social security liabilities | 117 602.00 | | | 117 602.00 |
EC TOTAL (IV) | 286 546.00 | | | 286 546.00 |
EE Grand total (I to V) | 713 340.00 | | | 713 340.00 |
EG Accrued income and payables due within one year | 283 658.00 | | | 283 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | | | 781.00 |
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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 | 664 149.00 | | | 664 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 982.00 | |
I4 DECREASES Grand Total | | | 655 798.00 | |
IO DECREASES Total including other intangible assets | | | 10 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 551.00 | | | 9 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 028.00 | | | 575 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 982.00 | | | 42 982.00 |
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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 | 450 885.00 | 42 767.00 | 20 231.00 | 450 885.00 |
PE DEPRECIATION Total including other intangible assets | 9 551.00 | 406.00 | | 9 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 333.00 | 42 361.00 | 20 231.00 | 441 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
8B Suppliers and Related Accounts | 156 208.00 | 156 208.00 | | 156 208.00 |
UT Other financial assets | 3 682.00 | 3 681.00 | | 3 682.00 |
UX Other trade receivables | 234 281.00 | | | 234 281.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 10 423.00 | 7 535.00 | 2 888.00 | 10 423.00 |
VK Loans repaid during the year | 24 340.00 | | | 24 340.00 |
VP Miscellaneous | 46 816.00 | | | 46 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 603.00 | 117 603.00 | | 117 603.00 |
VS Prepaid expenses | 14 689.00 | | | 14 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 467.00 | 299 467.00 | | 299 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 547.00 | 283 659.00 | 2 888.00 | 286 547.00 |
