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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 105 770.00 | 39 007.00 | 66 763.00 | 105 770.00 |
AT Other tangible assets | 414 292.00 | 319 902.00 | 94 390.00 | 414 292.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 542 764.00 | 364 629.00 | 178 135.00 | 542 764.00 |
BT Goods | 436 181.00 | 11 690.00 | 424 491.00 | 436 181.00 |
BX Customers and related accounts | 639 184.00 | 31 676.00 | 607 508.00 | 639 184.00 |
BZ Other receivables | 56 854.00 | | 56 854.00 | 56 854.00 |
CF Cash and cash equivalents | 172 856.00 | | 172 856.00 | 172 856.00 |
CH Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 1 314 509.00 | 43 366.00 | 1 271 143.00 | 1 314 509.00 |
CO Grand total (0 to V) | 1 857 273.00 | 407 995.00 | 1 449 278.00 | 1 857 273.00 |
CU Other investments | 10 626.00 | | 10 626.00 | 10 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 849.00 | 16 433.00 | | 19 849.00 |
DE Statutory or contractual reserves | 43 917.00 | 43 917.00 | | 43 917.00 |
DF Regulated reserves (1) | 1 729.00 | 1 729.00 | | 1 729.00 |
DG Other reserves | 298 072.00 | 258 170.00 | | 298 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 468.00 | 68 318.00 | | 41 468.00 |
DL TOTAL (I) | 655 034.00 | 638 566.00 | | 655 034.00 |
DU Loans and Debts from Credit Institutions (3) | 99 735.00 | 88 032.00 | | 99 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 840.00 | 51 414.00 | | 70 840.00 |
DX Trade payables and related accounts | 499 152.00 | 552 672.00 | | 499 152.00 |
DY Tax and social security liabilities | 124 518.00 | 104 196.00 | | 124 518.00 |
EC TOTAL (IV) | 794 244.00 | 796 314.00 | | 794 244.00 |
EE Grand total (I to V) | 1 449 278.00 | 1 434 880.00 | | 1 449 278.00 |
EG Accrued income and payables due within one year | 743 233.00 | 738 649.00 | | 743 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 29.00 | | 66.00 |
EI Including equity loans | 70 840.00 | | | 70 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 500.00 | 11 690.00 | 22 500.00 | 22 500.00 |
6T Receivables | 28 116.00 | 10 094.00 | 6 534.00 | 28 116.00 |
7B Total provisions for depreciation | 50 616.00 | 21 784.00 | 29 034.00 | 50 616.00 |
7C Grand total | 50 616.00 | 21 784.00 | 29 034.00 | 50 616.00 |
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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 | 70 840.00 | 70 840.00 | | 70 840.00 |
8B Suppliers and Related Accounts | 499 152.00 | 499 152.00 | | 499 152.00 |
VG Loans with a maturity of up to one year at origin | 99 735.00 | 48 723.00 | 51 012.00 | 99 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 518.00 | 124 518.00 | | 124 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 730.00 | 705 472.00 | | 705 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 244.00 | 741 232.00 | 51 012.00 | 794 244.00 |
