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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 | 5 727.00 | 5 219.00 | 508.00 | 5 727.00 |
AR Technical installations, industrial equipment and tools | 42 943.00 | 34 658.00 | 8 286.00 | 42 943.00 |
AT Other tangible assets | 332 238.00 | 139 689.00 | 192 548.00 | 332 238.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 657 295.00 | 426 966.00 | 230 329.00 | 657 295.00 |
BN Goods in progress | 1 008 842.00 | | 1 008 842.00 | 1 008 842.00 |
BX Customers and related accounts | 777 241.00 | | 777 241.00 | 777 241.00 |
BZ Other receivables | 2 252 687.00 | 122 494.00 | 2 130 193.00 | 2 252 687.00 |
CF Cash and cash equivalents | 260 292.00 | | 260 292.00 | 260 292.00 |
CH Prepaid expenses | 25 268.00 | | 25 268.00 | 25 268.00 |
CJ TOTAL (II) | 4 324 332.00 | 122 494.00 | 4 201 838.00 | 4 324 332.00 |
CO Grand total (0 to V) | 4 981 628.00 | 549 460.00 | 4 432 167.00 | 4 981 628.00 |
CU Other investments | 276 371.00 | 247 401.00 | 28 970.00 | 276 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 290 336.00 | | | 2 290 336.00 |
DH Retained earnings | 146 842.00 | | | 146 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 271.00 | | | 145 271.00 |
DL TOTAL (I) | 2 626 451.00 | | | 2 626 451.00 |
DU Loans and Debts from Credit Institutions (3) | 785 470.00 | | | 785 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 858.00 | | | 209 858.00 |
DX Trade payables and related accounts | 529 446.00 | | | 529 446.00 |
DY Tax and social security liabilities | 280 940.00 | | | 280 940.00 |
EC TOTAL (IV) | 1 805 716.00 | | | 1 805 716.00 |
EE Grand total (I to V) | 4 432 167.00 | | | 4 432 167.00 |
EG Accrued income and payables due within one year | 1 627 805.00 | | | 1 627 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578 884.00 | | | 578 884.00 |
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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 | 652 205.00 | 52 670.00 | | 652 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | 276 387.00 | |
I4 DECREASES Grand Total | | 47 579.00 | 657 296.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 084.00 | 375 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 596.00 | 52 670.00 | | 369 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 882.00 | | | 276 882.00 |
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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 | 156 121.00 | 26 704.00 | 3 259.00 | 156 121.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | 138.00 | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 040.00 | 26 566.00 | 3 259.00 | 151 040.00 |
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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 | 36 900.00 | 36 900.00 | | 36 900.00 |
8B Suppliers and Related Accounts | 529 446.00 | 529 446.00 | | 529 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 959.00 | 172 959.00 | | 172 959.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 777 241.00 | 777 241.00 | | 777 241.00 |
VG Loans with a maturity of up to one year at origin | 578 884.00 | 578 884.00 | | 578 884.00 |
VH Loans with a maturity of more than one year at origin | 206 587.00 | 28 676.00 | 96 410.00 | 206 587.00 |
VK Loans repaid during the year | 23 517.00 | | | 23 517.00 |
VP Miscellaneous | 2 252 687.00 | 2 252 687.00 | | 2 252 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 940.00 | 280 940.00 | | 280 940.00 |
VS Prepaid expenses | 25 269.00 | 25 269.00 | | 25 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 213.00 | 3 055 197.00 | 15.00 | 3 055 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 716.00 | 1 627 806.00 | 96 410.00 | 1 805 716.00 |
