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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 | 7 192.00 | 7 192.00 | | 7 192.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 35 382.00 | 25 018.00 | 10 363.00 | 35 382.00 |
AT Other tangible assets | 197 167.00 | 151 835.00 | 45 331.00 | 197 167.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 263 173.00 | 184 046.00 | 79 126.00 | 263 173.00 |
BL Raw materials, supplies | 165 364.00 | | 165 364.00 | 165 364.00 |
BN Goods in progress | 34 804.00 | | 34 804.00 | 34 804.00 |
BX Customers and related accounts | 577 438.00 | 17 080.00 | 560 358.00 | 577 438.00 |
BZ Other receivables | 73 096.00 | | 73 096.00 | 73 096.00 |
CD Marketable securities | 21 561.00 | | 21 561.00 | 21 561.00 |
CF Cash and cash equivalents | 41 314.00 | | 41 314.00 | 41 314.00 |
CH Prepaid expenses | 8 895.00 | | 8 895.00 | 8 895.00 |
CJ TOTAL (II) | 922 474.00 | 17 080.00 | 905 394.00 | 922 474.00 |
CO Grand total (0 to V) | 1 185 648.00 | 201 127.00 | 984 521.00 | 1 185 648.00 |
CR Shares due in more than one year | 20 480.00 | | | 20 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 367 508.00 | | | 367 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 813.00 | | | 76 813.00 |
DL TOTAL (I) | 477 322.00 | | | 477 322.00 |
DU Loans and Debts from Credit Institutions (3) | 37 782.00 | | | 37 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 318 056.00 | | | 318 056.00 |
DY Tax and social security liabilities | 148 718.00 | | | 148 718.00 |
EA Other liabilities | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 507 198.00 | | | 507 198.00 |
EE Grand total (I to V) | 984 521.00 | | | 984 521.00 |
EG Accrued income and payables due within one year | 488 006.00 | | | 488 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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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 | 249 382.00 | | | 249 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 263 174.00 | |
IO DECREASES Total including other intangible assets | | | 7 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 192.00 | | | 7 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 758.00 | | | 218 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 187 803.00 | 20 301.00 | 24 057.00 | 187 803.00 |
PE DEPRECIATION Total including other intangible assets | 7 192.00 | | | 7 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 610.00 | 20 301.00 | 24 057.00 | 180 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
7C Grand total | 1 091.00 | | 1 091.00 | 1 091.00 |
UG - Financial | | | 1 091.00 | |
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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 | 318 056.00 | 318 056.00 | | 318 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
UT Other financial assets | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 577 439.00 | | | 577 439.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 37 311.00 | 18 120.00 | 19 192.00 | 37 311.00 |
VJ Loans taken out during the year | 37 400.00 | | | 37 400.00 |
VK Loans repaid during the year | 27 815.00 | | | 27 815.00 |
VP Miscellaneous | 73 096.00 | | | 73 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 718.00 | 148 718.00 | | 148 718.00 |
VS Prepaid expenses | 8 896.00 | | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 813.00 | 638 950.00 | 20 863.00 | 659 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 199.00 | 488 007.00 | 19 192.00 | 507 199.00 |
