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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 | 4 763.00 | 3 385.00 | 1 378.00 | 4 763.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 404 090.00 | 290 802.00 | 113 288.00 | 404 090.00 |
AT Other tangible assets | 138 875.00 | 70 073.00 | 68 802.00 | 138 875.00 |
AX Advances and down payments | 7 764.00 | | 7 764.00 | 7 764.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 654 909.00 | 364 260.00 | 290 650.00 | 654 909.00 |
BN Goods in progress | 31 177.00 | | 31 177.00 | 31 177.00 |
BX Customers and related accounts | 887 440.00 | 12 369.00 | 875 071.00 | 887 440.00 |
BZ Other receivables | 150 488.00 | | 150 488.00 | 150 488.00 |
CF Cash and cash equivalents | 75 986.00 | | 75 986.00 | 75 986.00 |
CH Prepaid expenses | 45 262.00 | | 45 262.00 | 45 262.00 |
CJ TOTAL (II) | 1 190 352.00 | 12 369.00 | 1 177 983.00 | 1 190 352.00 |
CO Grand total (0 to V) | 1 845 262.00 | 376 629.00 | 1 468 633.00 | 1 845 262.00 |
CR Shares due in more than one year | 14 798.00 | | | 14 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 6 931.00 | 6 886.00 | | 6 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 873.00 | 96 245.00 | | 146 873.00 |
DJ Investment subsidies | 17 370.00 | 26 056.00 | | 17 370.00 |
DL TOTAL (I) | 220 675.00 | 178 687.00 | | 220 675.00 |
DU Loans and Debts from Credit Institutions (3) | 145 578.00 | 113 811.00 | | 145 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153.00 | | |
DX Trade payables and related accounts | 708 717.00 | 660 616.00 | | 708 717.00 |
DY Tax and social security liabilities | 392 875.00 | 449 567.00 | | 392 875.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 1 247 959.00 | 1 224 147.00 | | 1 247 959.00 |
EE Grand total (I to V) | 1 468 633.00 | 1 402 834.00 | | 1 468 633.00 |
EG Accrued income and payables due within one year | 1 197 940.00 | 1 217 511.00 | | 1 197 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 599.00 | 100 467.00 | | 60 599.00 |
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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 | 604 994.00 | | 98 401.00 | 604 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 48 485.00 | 654 909.00 | |
IO DECREASES Total including other intangible assets | | | 96 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 485.00 | 556 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 732.00 | | 1 500.00 | 94 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 411.00 | | 96 901.00 | 508 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 360 505.00 | 51 580.00 | 47 825.00 | 360 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | 735.00 | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 855.00 | 50 845.00 | 47 825.00 | 357 855.00 |
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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 | 708 717.00 | 708 717.00 | | 708 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 887 440.00 | | | 887 440.00 |
VG Loans with a maturity of up to one year at origin | 60 599.00 | 60 599.00 | | 60 599.00 |
VH Loans with a maturity of more than one year at origin | 84 979.00 | 34 961.00 | 50 019.00 | 84 979.00 |
VJ Loans taken out during the year | 86 614.00 | | | 86 614.00 |
VK Loans repaid during the year | 14 979.00 | | | 14 979.00 |
VP Miscellaneous | 150 488.00 | | | 150 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 875.00 | 392 875.00 | | 392 875.00 |
VS Prepaid expenses | 45 262.00 | | | 45 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 040.00 | 1 068 392.00 | 16 649.00 | 1 085 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 959.00 | 1 197 940.00 | 50 019.00 | 1 247 959.00 |
