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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 | 15 654.00 | 14 844.00 | 810.00 | 15 654.00 |
AR Technical installations, industrial equipment and tools | 212 644.00 | 169 421.00 | 43 223.00 | 212 644.00 |
AT Other tangible assets | 650 620.00 | 483 758.00 | 166 862.00 | 650 620.00 |
AV Fixed assets in progress | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 86 590.00 | | 86 590.00 | 86 590.00 |
BJ TOTAL (I) | 1 194 486.00 | 668 023.00 | 526 463.00 | 1 194 486.00 |
BL Raw materials, supplies | 98 808.00 | | 98 808.00 | 98 808.00 |
BT Goods | 40 533.00 | | 40 533.00 | 40 533.00 |
BV Advances and down payments on orders | 27 300.00 | | 27 300.00 | 27 300.00 |
BX Customers and related accounts | 575 764.00 | | 575 764.00 | 575 764.00 |
BZ Other receivables | 207 920.00 | | 207 920.00 | 207 920.00 |
CF Cash and cash equivalents | 188 564.00 | | 188 564.00 | 188 564.00 |
CH Prepaid expenses | 25 008.00 | | 25 008.00 | 25 008.00 |
CJ TOTAL (II) | 1 163 898.00 | | 1 163 898.00 | 1 163 898.00 |
CO Grand total (0 to V) | 2 358 385.00 | 668 023.00 | 1 690 361.00 | 2 358 385.00 |
CU Other investments | 228 020.00 | | 228 020.00 | 228 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 242.00 | | | 88 242.00 |
DD Legal reserve (1) | 8 824.00 | | | 8 824.00 |
DG Other reserves | 502 352.00 | | | 502 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 468.00 | | | 128 468.00 |
DL TOTAL (I) | 727 886.00 | | | 727 886.00 |
DP Provisions for Risks | 63 000.00 | | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 761.00 | | | 19 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 921.00 | | | 7 921.00 |
DX Trade payables and related accounts | 165 328.00 | | | 165 328.00 |
DY Tax and social security liabilities | 636 104.00 | | | 636 104.00 |
EA Other liabilities | 4 369.00 | | | 4 369.00 |
EB Prepaid income (2) | 65 989.00 | | | 65 989.00 |
EC TOTAL (IV) | 899 474.00 | | | 899 474.00 |
EE Grand total (I to V) | 1 690 361.00 | | | 1 690 361.00 |
EG Accrued income and payables due within one year | 890 061.00 | | | 890 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 439.00 | | | 2 439.00 |
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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 | 1 110 866.00 | | 124 029.00 | 1 110 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 822.00 | 314 611.00 | |
I4 DECREASES Grand Total | | 40 408.00 | 1 194 487.00 | |
IO DECREASES Total including other intangible assets | | | 15 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 587.00 | 864 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 655.00 | | | 15 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 154.00 | | 109 654.00 | 789 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 058.00 | | 14 375.00 | 306 058.00 |
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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 | 659 079.00 | 43 531.00 | 34 587.00 | 659 079.00 |
PE DEPRECIATION Total including other intangible assets | 14 034.00 | 811.00 | | 14 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 046.00 | 42 721.00 | 34 587.00 | 645 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 43 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 43 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 43 000.00 | | |
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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 | 6 772.00 | 6 772.00 | | 6 772.00 |
8B Suppliers and Related Accounts | 165 328.00 | 165 328.00 | | 165 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 519.00 | 5 519.00 | | 5 519.00 |
8L Deferred income | 65 989.00 | 65 989.00 | | 65 989.00 |
UT Other financial assets | 86 591.00 | | 86 591.00 | 86 591.00 |
UX Other trade receivables | 575 765.00 | 575 765.00 | | 575 765.00 |
VG Loans with a maturity of up to one year at origin | 2 440.00 | 2 440.00 | | 2 440.00 |
VH Loans with a maturity of more than one year at origin | 17 322.00 | 7 909.00 | 9 413.00 | 17 322.00 |
VK Loans repaid during the year | 7 764.00 | | | 7 764.00 |
VP Miscellaneous | 207 920.00 | 207 920.00 | | 207 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 636 105.00 | 636 105.00 | | 636 105.00 |
VS Prepaid expenses | 25 008.00 | 25 008.00 | | 25 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 284.00 | 808 693.00 | 86 591.00 | 895 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 475.00 | 890 062.00 | 9 413.00 | 899 475.00 |
