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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 | 4 855.00 | 2 169.00 | 2 685.00 | 4 855.00 |
AR Technical installations, industrial equipment and tools | 72 368.00 | 54 683.00 | 17 684.00 | 72 368.00 |
AT Other tangible assets | 279 133.00 | 176 140.00 | 102 993.00 | 279 133.00 |
BH Other financial assets | 5 251.00 | | 5 251.00 | 5 251.00 |
BJ TOTAL (I) | 363 133.00 | 232 993.00 | 130 139.00 | 363 133.00 |
BL Raw materials, supplies | 118 854.00 | | 118 854.00 | 118 854.00 |
BT Goods | 755 155.00 | | 755 155.00 | 755 155.00 |
BX Customers and related accounts | 359 937.00 | | 359 937.00 | 359 937.00 |
BZ Other receivables | 90 282.00 | | 90 282.00 | 90 282.00 |
CF Cash and cash equivalents | 154 712.00 | | 154 712.00 | 154 712.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 1 487 729.00 | | 1 487 729.00 | 1 487 729.00 |
CO Grand total (0 to V) | 1 850 862.00 | 232 993.00 | 1 617 868.00 | 1 850 862.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 306.00 | | | 25 306.00 |
DD Legal reserve (1) | 2 530.00 | | | 2 530.00 |
DG Other reserves | 340 464.00 | | | 340 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 012.00 | | | 90 012.00 |
DJ Investment subsidies | 1 987.00 | | | 1 987.00 |
DL TOTAL (I) | 460 301.00 | | | 460 301.00 |
DU Loans and Debts from Credit Institutions (3) | 160 510.00 | | | 160 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 189.00 | | | 348 189.00 |
DX Trade payables and related accounts | 425 060.00 | | | 425 060.00 |
DY Tax and social security liabilities | 211 585.00 | | | 211 585.00 |
EA Other liabilities | 12 220.00 | | | 12 220.00 |
EC TOTAL (IV) | 1 157 567.00 | | | 1 157 567.00 |
EE Grand total (I to V) | 1 617 868.00 | | | 1 617 868.00 |
EG Accrued income and payables due within one year | 1 157 567.00 | | | 1 157 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 510.00 | | | 160 510.00 |
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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 | 371 231.00 | | | 371 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 776.00 | |
I4 DECREASES Grand Total | | | 363 133.00 | |
IO DECREASES Total including other intangible assets | | | 4 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 406.00 | | | 361 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 776.00 | | | 6 776.00 |
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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 | 425 061.00 | 425 061.00 | | 425 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 410.00 | 360 410.00 | | 360 410.00 |
UT Other financial assets | 5 252.00 | | | 5 252.00 |
UX Other trade receivables | 359 937.00 | | | 359 937.00 |
VG Loans with a maturity of up to one year at origin | 160 511.00 | 160 511.00 | | 160 511.00 |
VP Miscellaneous | 90 282.00 | | | 90 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 585.00 | 211 585.00 | | 211 585.00 |
VS Prepaid expenses | 8 788.00 | | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 259.00 | 459 097.00 | 5 252.00 | 464 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 567.00 | 1 157 567.00 | | 1 157 567.00 |
