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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 | 12 803.00 | 4 364.00 | 8 438.00 | 12 803.00 |
AR Technical installations, industrial equipment and tools | 609 571.00 | 183 708.00 | 425 862.00 | 609 571.00 |
AT Other tangible assets | 743 438.00 | 323 094.00 | 420 344.00 | 743 438.00 |
BD Other fixed assets | 4 734.00 | | 4 734.00 | 4 734.00 |
BH Other financial assets | 22 595.00 | | 22 595.00 | 22 595.00 |
BJ TOTAL (I) | 1 393 142.00 | 511 167.00 | 881 974.00 | 1 393 142.00 |
BL Raw materials, supplies | 114 041.00 | | 114 041.00 | 114 041.00 |
BX Customers and related accounts | 658 046.00 | 84 094.00 | 573 951.00 | 658 046.00 |
BZ Other receivables | 550 834.00 | | 550 834.00 | 550 834.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 102 699.00 | | 102 699.00 | 102 699.00 |
CJ TOTAL (II) | 1 425 646.00 | 84 094.00 | 1 341 552.00 | 1 425 646.00 |
CO Grand total (0 to V) | 2 818 789.00 | 595 262.00 | 2 223 527.00 | 2 818 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 191 750.00 | | | 191 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 958.00 | | | 394 958.00 |
DL TOTAL (I) | 594 959.00 | | | 594 959.00 |
DP Provisions for Risks | 17 387.00 | | | 17 387.00 |
DR TOTAL (IV) | 17 387.00 | | | 17 387.00 |
DU Loans and Debts from Credit Institutions (3) | 865 427.00 | | | 865 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 312 639.00 | | | 312 639.00 |
DY Tax and social security liabilities | 334 327.00 | | | 334 327.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EB Prepaid income (2) | 62 664.00 | | | 62 664.00 |
EC TOTAL (IV) | 1 611 180.00 | | | 1 611 180.00 |
EE Grand total (I to V) | 2 223 526.00 | | | 2 223 526.00 |
EG Accrued income and payables due within one year | 969 696.00 | | | 969 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 741.00 | | | 63 741.00 |
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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 | 1 231 297.00 | | | 1 231 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 330.00 | |
I4 DECREASES Grand Total | | | 1 393 142.00 | |
IO DECREASES Total including other intangible assets | | | 12 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 803.00 | | | 12 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 164.00 | | | 1 211 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330.00 | | | 7 330.00 |
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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 | 327 691.00 | 189 554.00 | 6 076.00 | 327 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | 2 561.00 | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 887.00 | 186 993.00 | 6 076.00 | 325 887.00 |
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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 | 17 387.00 | | | 17 387.00 |
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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 | 312 640.00 | 312 640.00 | | 312 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 122.00 | 36 122.00 | | 36 122.00 |
8L Deferred income | 62 664.00 | 62 664.00 | | 62 664.00 |
UT Other financial assets | 22 595.00 | | | 22 595.00 |
UX Other trade receivables | 658 046.00 | | | 658 046.00 |
VG Loans with a maturity of up to one year at origin | 88 742.00 | 88 742.00 | | 88 742.00 |
VH Loans with a maturity of more than one year at origin | 776 686.00 | 135 201.00 | 601 484.00 | 776 686.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 120 651.00 | | | 120 651.00 |
VP Miscellaneous | 550 835.00 | | | 550 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 327.00 | 334 327.00 | | 334 327.00 |
VS Prepaid expenses | 102 699.00 | | | 102 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 175.00 | 1 311 580.00 | 22 595.00 | 1 334 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 181.00 | 969 697.00 | 601 484.00 | 1 611 181.00 |
