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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 | 16 779.00 | 16 779.00 | | 16 779.00 |
AR Technical installations, industrial equipment and tools | 82 185.00 | 68 532.00 | 13 653.00 | 82 185.00 |
AT Other tangible assets | 91 082.00 | 59 609.00 | 31 472.00 | 91 082.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 7 501.00 | | 7 501.00 | 7 501.00 |
BJ TOTAL (I) | 197 644.00 | 144 920.00 | 52 723.00 | 197 644.00 |
BL Raw materials, supplies | 99 392.00 | | 99 392.00 | 99 392.00 |
BN Goods in progress | 37 040.00 | | 37 040.00 | 37 040.00 |
BX Customers and related accounts | 886 523.00 | 1 837.00 | 884 686.00 | 886 523.00 |
BZ Other receivables | 78 298.00 | | 78 298.00 | 78 298.00 |
CF Cash and cash equivalents | 31 678.00 | | 31 678.00 | 31 678.00 |
CH Prepaid expenses | 25 297.00 | | 25 297.00 | 25 297.00 |
CJ TOTAL (II) | 1 158 229.00 | 1 837.00 | 1 156 392.00 | 1 158 229.00 |
CO Grand total (0 to V) | 1 355 873.00 | 146 757.00 | 1 209 115.00 | 1 355 873.00 |
CR Shares due in more than one year | 20 882.00 | | | 20 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 510.00 | | | 6 510.00 |
DG Other reserves | 301 867.00 | | | 301 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370.00 | | | 1 370.00 |
DL TOTAL (I) | 509 748.00 | | | 509 748.00 |
DU Loans and Debts from Credit Institutions (3) | 28 968.00 | | | 28 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 187.00 | | | 12 187.00 |
DX Trade payables and related accounts | 427 560.00 | | | 427 560.00 |
DY Tax and social security liabilities | 221 849.00 | | | 221 849.00 |
EA Other liabilities | 6 074.00 | | | 6 074.00 |
EB Prepaid income (2) | 2 727.00 | | | 2 727.00 |
EC TOTAL (IV) | 699 367.00 | | | 699 367.00 |
EE Grand total (I to V) | 1 209 115.00 | | | 1 209 115.00 |
EG Accrued income and payables due within one year | 685 547.00 | | | 685 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 453.00 | | | 1 453.00 |
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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 | 188 252.00 | | 10 642.00 | 188 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 597.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 197 644.00 | |
IO DECREASES Total including other intangible assets | | | 16 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 173 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 779.00 | | | 16 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 936.00 | | 10 552.00 | 163 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 537.00 | | 90.00 | 7 537.00 |
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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 | 123 366.00 | 22 775.00 | 1 220.00 | 123 366.00 |
PE DEPRECIATION Total including other intangible assets | 16 779.00 | | | 16 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 587.00 | 22 775.00 | 1 220.00 | 106 587.00 |
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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 | 427 561.00 | 427 561.00 | | 427 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 262.00 | 18 262.00 | | 18 262.00 |
8L Deferred income | 2 727.00 | 2 727.00 | | 2 727.00 |
UT Other financial assets | 7 501.00 | | | 7 501.00 |
UX Other trade receivables | 886 523.00 | | | 886 523.00 |
VG Loans with a maturity of up to one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 27 516.00 | 13 695.00 | 13 820.00 | 27 516.00 |
VK Loans repaid during the year | 15 563.00 | | | 15 563.00 |
VP Miscellaneous | 78 299.00 | | | 78 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 850.00 | 221 850.00 | | 221 850.00 |
VS Prepaid expenses | 25 297.00 | | | 25 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 620.00 | 969 237.00 | 28 383.00 | 997 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 368.00 | 685 547.00 | 13 820.00 | 699 368.00 |
