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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 | 26 607.00 | 18 761.00 | 7 845.00 | 26 607.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 341 661.00 | 247 828.00 | 93 833.00 | 341 661.00 |
AT Other tangible assets | 201 148.00 | 101 262.00 | 99 886.00 | 201 148.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 597 017.00 | 367 852.00 | 229 165.00 | 597 017.00 |
BL Raw materials, supplies | 18 705.00 | | 18 705.00 | 18 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 737 671.00 | | 737 671.00 | 737 671.00 |
BZ Other receivables | 132 541.00 | | 132 541.00 | 132 541.00 |
CD Marketable securities | 100 273.00 | | 100 273.00 | 100 273.00 |
CF Cash and cash equivalents | 391 767.00 | | 391 767.00 | 391 767.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 1 387 597.00 | | 1 387 597.00 | 1 387 597.00 |
CO Grand total (0 to V) | 1 984 615.00 | 367 852.00 | 1 616 762.00 | 1 984 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 731 748.00 | 669 532.00 | | 731 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 111.00 | 162 216.00 | | 120 111.00 |
DJ Investment subsidies | 11 084.00 | 14 051.00 | | 11 084.00 |
DL TOTAL (I) | 871 329.00 | 854 184.00 | | 871 329.00 |
DU Loans and Debts from Credit Institutions (3) | 57 765.00 | 47 621.00 | | 57 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 710.00 | | 1 661.00 |
DX Trade payables and related accounts | 380 528.00 | 244 131.00 | | 380 528.00 |
DY Tax and social security liabilities | 188 449.00 | 241 100.00 | | 188 449.00 |
DZ Fixed asset liabilities and related accounts | | 515.00 | | |
EA Other liabilities | | 4 753.00 | | |
EB Prepaid income (2) | 117 027.00 | 167 565.00 | | 117 027.00 |
EC TOTAL (IV) | 745 433.00 | 706 395.00 | | 745 433.00 |
EE Grand total (I to V) | 1 616 762.00 | 1 560 580.00 | | 1 616 762.00 |
EG Accrued income and payables due within one year | 701 175.00 | 672 231.00 | | 701 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 528 799.00 | | 89 156.00 | 528 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 20 937.00 | 597 018.00 | |
IO DECREASES Total including other intangible assets | | | 51 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 937.00 | 542 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 331.00 | | 10 276.00 | 41 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 868.00 | | 78 880.00 | 484 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 328 312.00 | 49 799.00 | 10 258.00 | 328 312.00 |
PE DEPRECIATION Total including other intangible assets | 16 331.00 | 2 431.00 | | 16 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 981.00 | 47 368.00 | 10 258.00 | 311 981.00 |
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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 | 380 529.00 | 380 529.00 | | 380 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
8L Deferred income | 117 027.00 | 117 027.00 | | 117 027.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 737 671.00 | 737 671.00 | | 737 671.00 |
VH Loans with a maturity of more than one year at origin | 57 766.00 | 13 508.00 | 44 258.00 | 57 766.00 |
VJ Loans taken out during the year | 23 602.00 | | | 23 602.00 |
VK Loans repaid during the year | 13 356.00 | | | 13 356.00 |
VP Miscellaneous | 132 542.00 | 132 542.00 | | 132 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 450.00 | 188 450.00 | | 188 450.00 |
VS Prepaid expenses | 6 638.00 | 6 638.00 | | 6 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 451.00 | 876 851.00 | 2 600.00 | 879 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 433.00 | 701 175.00 | 44 258.00 | 745 433.00 |
