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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 | 1 929.00 | 1 752.00 | 176.00 | 1 929.00 |
AR Technical installations, industrial equipment and tools | 42 837.00 | 41 778.00 | 1 059.00 | 42 837.00 |
AT Other tangible assets | 335 153.00 | 273 913.00 | 61 240.00 | 335 153.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 383 890.00 | 317 443.00 | 66 446.00 | 383 890.00 |
BL Raw materials, supplies | 56 153.00 | | 56 153.00 | 56 153.00 |
BX Customers and related accounts | 170 048.00 | 1 184.00 | 168 863.00 | 170 048.00 |
BZ Other receivables | 32 924.00 | | 32 924.00 | 32 924.00 |
CF Cash and cash equivalents | 285 446.00 | | 285 446.00 | 285 446.00 |
CH Prepaid expenses | 23 943.00 | | 23 943.00 | 23 943.00 |
CJ TOTAL (II) | 568 517.00 | 1 184.00 | 567 332.00 | 568 517.00 |
CO Grand total (0 to V) | 952 407.00 | 318 628.00 | 633 779.00 | 952 407.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | | | 39 200.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 249 251.00 | | | 249 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 823.00 | | | 71 823.00 |
DL TOTAL (I) | 364 275.00 | | | 364 275.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 548.00 | | | 13 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 84 834.00 | | | 84 834.00 |
DY Tax and social security liabilities | 117 618.00 | | | 117 618.00 |
EB Prepaid income (2) | 17 272.00 | | | 17 272.00 |
EC TOTAL (IV) | 233 503.00 | | | 233 503.00 |
EE Grand total (I to V) | 633 779.00 | | | 633 779.00 |
EG Accrued income and payables due within one year | 227 087.00 | | | 227 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 381 233.00 | | | 381 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 971.00 | |
I4 DECREASES Grand Total | | | 383 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 344.00 | | | 375 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 312 747.00 | 37 968.00 | 33 272.00 | 312 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 401.00 | 352.00 | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 347.00 | 37 617.00 | 33 272.00 | 311 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | | 36 000.00 |
7C Grand total | 36 000.00 | | | 36 000.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 84 835.00 | 84 835.00 | | 84 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
8L Deferred income | 17 273.00 | 17 273.00 | | 17 273.00 |
UT Other financial assets | 876.00 | | | 876.00 |
UX Other trade receivables | 170 049.00 | | | 170 049.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 13 475.00 | 7 058.00 | 6 416.00 | 13 475.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 15 293.00 | | | 15 293.00 |
VP Miscellaneous | 32 924.00 | | | 32 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 618.00 | 117 618.00 | | 117 618.00 |
VS Prepaid expenses | 23 944.00 | | | 23 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 793.00 | 226 917.00 | 876.00 | 227 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 504.00 | 227 087.00 | 6 416.00 | 233 504.00 |
