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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 | 21 656.00 | 21 120.00 | 535.00 | 21 656.00 |
AR Technical installations, industrial equipment and tools | 504 190.00 | 487 925.00 | 16 265.00 | 504 190.00 |
AT Other tangible assets | 115 177.00 | 115 177.00 | | 115 177.00 |
BH Other financial assets | 11 786.00 | | 11 786.00 | 11 786.00 |
BJ TOTAL (I) | 652 810.00 | 624 223.00 | 28 586.00 | 652 810.00 |
BL Raw materials, supplies | 13 247.00 | | 13 247.00 | 13 247.00 |
BN Goods in progress | 4 715.00 | | 4 715.00 | 4 715.00 |
BR Intermediate and finished products | 12 500.00 | 12 500.00 | | 12 500.00 |
BX Customers and related accounts | 423 757.00 | 53 928.00 | 369 829.00 | 423 757.00 |
BZ Other receivables | 203 376.00 | | 203 376.00 | 203 376.00 |
CF Cash and cash equivalents | 135 041.00 | | 135 041.00 | 135 041.00 |
CH Prepaid expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 801 800.00 | 66 428.00 | 735 372.00 | 801 800.00 |
CO Grand total (0 to V) | 1 454 611.00 | 690 652.00 | 763 959.00 | 1 454 611.00 |
CP Shares due in less than one year | 11 786.00 | | | 11 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | | | 4 192.00 |
DG Other reserves | 42 218.00 | | | 42 218.00 |
DH Retained earnings | 33 650.00 | | | 33 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 398.00 | | | 147 398.00 |
DL TOTAL (I) | 269 383.00 | | | 269 383.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 222.00 | | | 299 222.00 |
DX Trade payables and related accounts | 49 205.00 | | | 49 205.00 |
DY Tax and social security liabilities | 81 066.00 | | | 81 066.00 |
EA Other liabilities | 64 961.00 | | | 64 961.00 |
EC TOTAL (IV) | 494 575.00 | | | 494 575.00 |
EE Grand total (I to V) | 763 959.00 | | | 763 959.00 |
EG Accrued income and payables due within one year | 254 904.00 | | | 254 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 651 410.00 | | 6 090.00 | 651 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 786.00 | |
I4 DECREASES Grand Total | | 4 690.00 | 652 810.00 | |
IO DECREASES Total including other intangible assets | | | 21 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 690.00 | 619 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 853.00 | | 802.00 | 20 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 960.00 | | 5 098.00 | 618 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 596.00 | | 190.00 | 11 596.00 |
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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 | 622 085.00 | 6 828.00 | 4 690.00 | 622 085.00 |
PE DEPRECIATION Total including other intangible assets | 20 853.00 | 267.00 | | 20 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 232.00 | 6 560.00 | 4 690.00 | 601 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 500.00 | | | 12 500.00 |
6T Receivables | 46 756.00 | 7 171.00 | | 46 756.00 |
7B Total provisions for depreciation | 59 256.00 | 7 171.00 | | 59 256.00 |
7C Grand total | 59 256.00 | 7 171.00 | | 59 256.00 |
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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 | 299 222.00 | 59 551.00 | 239 670.00 | 299 222.00 |
8B Suppliers and Related Accounts | 49 205.00 | 49 205.00 | | 49 205.00 |
8C Staff and Related Accounts | 30 316.00 | 30 316.00 | | 30 316.00 |
8D Social Security and Other Social Organizations | 27 066.00 | 27 066.00 | | 27 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 961.00 | 64 961.00 | | 64 961.00 |
UT Other financial assets | 11 786.00 | 11 786.00 | | 11 786.00 |
UX Other trade receivables | 365 763.00 | | | 365 763.00 |
VA Doubtful or disputed receivables | 57 993.00 | | | 57 993.00 |
VB VAT | 18 101.00 | | | 18 101.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 66 044.00 | | | 66 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VS Prepaid expenses | 3 374.00 | | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 082.00 | 648 082.00 | | 648 082.00 |
VW VAT | 20 039.00 | 20 039.00 | | 20 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 575.00 | 254 904.00 | 239 670.00 | 494 575.00 |
