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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 | 66 845.00 | 58 036.00 | 8 809.00 | 66 845.00 |
AR Technical installations, industrial equipment and tools | 548 331.00 | 465 528.00 | 82 803.00 | 548 331.00 |
AT Other tangible assets | 257 797.00 | 185 275.00 | 72 522.00 | 257 797.00 |
BH Other financial assets | 13 474.00 | | 13 474.00 | 13 474.00 |
BJ TOTAL (I) | 886 600.00 | 708 839.00 | 177 760.00 | 886 600.00 |
BL Raw materials, supplies | 104 583.00 | | 104 583.00 | 104 583.00 |
BN Goods in progress | 1 290.00 | | 1 290.00 | 1 290.00 |
BV Advances and down payments on orders | 9 160.00 | | 9 160.00 | 9 160.00 |
BX Customers and related accounts | 1 241 034.00 | 95 055.00 | 1 145 979.00 | 1 241 034.00 |
BZ Other receivables | 311 994.00 | | 311 994.00 | 311 994.00 |
CF Cash and cash equivalents | 1 191 826.00 | | 1 191 826.00 | 1 191 826.00 |
CH Prepaid expenses | 64 959.00 | | 64 959.00 | 64 959.00 |
CJ TOTAL (II) | 2 924 847.00 | 95 055.00 | 2 829 792.00 | 2 924 847.00 |
CO Grand total (0 to V) | 3 811 446.00 | 803 894.00 | 3 007 552.00 | 3 811 446.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
DD Legal reserve (1) | 39 267.00 | 25 878.00 | | 39 267.00 |
DG Other reserves | 50 076.00 | 6 712.00 | | 50 076.00 |
DH Retained earnings | 23 520.00 | 23 520.00 | | 23 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 718.00 | 271 753.00 | | 124 718.00 |
DL TOTAL (I) | 1 389 581.00 | 1 479 863.00 | | 1 389 581.00 |
DU Loans and Debts from Credit Institutions (3) | 207 145.00 | 135 560.00 | | 207 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 737.00 | 21 212.00 | | 11 737.00 |
DX Trade payables and related accounts | 1 028 088.00 | 888 850.00 | | 1 028 088.00 |
DY Tax and social security liabilities | 360 632.00 | 394 811.00 | | 360 632.00 |
EA Other liabilities | 10 369.00 | 7 274.00 | | 10 369.00 |
EC TOTAL (IV) | 1 617 971.00 | 1 447 707.00 | | 1 617 971.00 |
EE Grand total (I to V) | 3 007 552.00 | 2 927 570.00 | | 3 007 552.00 |
EG Accrued income and payables due within one year | 1 549 086.00 | 1 413 306.00 | | 1 549 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 219.00 | 67 643.00 | | 104 219.00 |
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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 | 786 973.00 | | 99 626.00 | 786 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 626.00 | |
I4 DECREASES Grand Total | | | 886 600.00 | |
IO DECREASES Total including other intangible assets | | | 66 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 392.00 | | 16 453.00 | 50 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 455.00 | | 81 673.00 | 724 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 126.00 | | 1 500.00 | 12 126.00 |
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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 | 637 818.00 | 71 022.00 | | 637 818.00 |
PE DEPRECIATION Total including other intangible assets | 49 714.00 | 8 322.00 | | 49 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 104.00 | 62 699.00 | | 588 104.00 |
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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 | 1 028 088.00 | 1 028 088.00 | | 1 028 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 369.00 | 10 369.00 | | 10 369.00 |
UT Other financial assets | 13 474.00 | | | 13 474.00 |
UX Other trade receivables | 1 241 034.00 | | | 1 241 034.00 |
VG Loans with a maturity of up to one year at origin | 104 219.00 | 104 219.00 | | 104 219.00 |
VH Loans with a maturity of more than one year at origin | 102 926.00 | 34 041.00 | 68 884.00 | 102 926.00 |
VI Group and Associates | 11 737.00 | 11 737.00 | | 11 737.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 44 976.00 | | | 44 976.00 |
VP Miscellaneous | 311 994.00 | | | 311 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 632.00 | 360 632.00 | | 360 632.00 |
VS Prepaid expenses | 64 959.00 | | | 64 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 462.00 | 1 617 988.00 | 13 474.00 | 1 631 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 971.00 | 1 549 086.00 | 68 884.00 | 1 617 971.00 |
