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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 | 8 454.00 | 8 454.00 | | 8 454.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 423 332.00 | 176 893.00 | 246 439.00 | 423 332.00 |
AT Other tangible assets | 633 858.00 | 359 474.00 | 274 383.00 | 633 858.00 |
BH Other financial assets | 56 520.00 | | 56 520.00 | 56 520.00 |
BJ TOTAL (I) | 1 139 165.00 | 544 822.00 | 594 342.00 | 1 139 165.00 |
BL Raw materials, supplies | 326 626.00 | | 326 626.00 | 326 626.00 |
BN Goods in progress | 83 919.00 | | 83 919.00 | 83 919.00 |
BX Customers and related accounts | 1 361 904.00 | 100 408.00 | 1 261 496.00 | 1 361 904.00 |
BZ Other receivables | 153 594.00 | | 153 594.00 | 153 594.00 |
CD Marketable securities | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 379 485.00 | | 379 485.00 | 379 485.00 |
CH Prepaid expenses | 54 603.00 | | 54 603.00 | 54 603.00 |
CJ TOTAL (II) | 2 365 150.00 | 100 408.00 | 2 264 742.00 | 2 365 150.00 |
CO Grand total (0 to V) | 3 504 316.00 | 645 231.00 | 2 859 085.00 | 3 504 316.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 018 225.00 | | | 1 018 225.00 |
DH Retained earnings | 809.00 | | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 028.00 | | | 91 028.00 |
DL TOTAL (I) | 1 220 063.00 | | | 1 220 063.00 |
DU Loans and Debts from Credit Institutions (3) | 390 509.00 | | | 390 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 260.00 | | | 12 260.00 |
DX Trade payables and related accounts | 707 530.00 | | | 707 530.00 |
DY Tax and social security liabilities | 496 453.00 | | | 496 453.00 |
EA Other liabilities | 32 269.00 | | | 32 269.00 |
EC TOTAL (IV) | 1 639 022.00 | | | 1 639 022.00 |
EE Grand total (I to V) | 2 859 085.00 | | | 2 859 085.00 |
EG Accrued income and payables due within one year | 1 393 739.00 | | | 1 393 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 1 006 773.00 | | | 1 006 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 520.00 | |
I4 DECREASES Grand Total | | | 1 139 165.00 | |
IO DECREASES Total including other intangible assets | | | 8 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 240.00 | | | 34 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 813.00 | | | 924 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 720.00 | | | 35 720.00 |
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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 | 546 407.00 | 142 400.00 | 143 984.00 | 546 407.00 |
PE DEPRECIATION Total including other intangible assets | 30 391.00 | 3 849.00 | 25 786.00 | 30 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 016.00 | 138 550.00 | 118 198.00 | 516 016.00 |
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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 | 707 530.00 | 707 530.00 | | 707 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 529.00 | 44 529.00 | | 44 529.00 |
UT Other financial assets | 56 520.00 | | 56 520.00 | 56 520.00 |
UX Other trade receivables | 1 361 905.00 | 1 361 905.00 | | 1 361 905.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 390 002.00 | 144 720.00 | 245 282.00 | 390 002.00 |
VJ Loans taken out during the year | 242 052.00 | | | 242 052.00 |
VK Loans repaid during the year | 118 469.00 | | | 118 469.00 |
VP Miscellaneous | 153 595.00 | 153 595.00 | | 153 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 453.00 | 496 453.00 | | 496 453.00 |
VS Prepaid expenses | 54 603.00 | 54 603.00 | | 54 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 623.00 | 1 570 103.00 | 56 520.00 | 1 626 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 022.00 | 1 393 740.00 | 245 282.00 | 1 639 022.00 |
