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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 | 10 641.00 | 9 313.00 | 1 328.00 | 10 641.00 |
AR Technical installations, industrial equipment and tools | 111 102.00 | 107 124.00 | 3 978.00 | 111 102.00 |
AT Other tangible assets | 236 619.00 | 182 971.00 | 53 648.00 | 236 619.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 360 137.00 | 299 407.00 | 60 730.00 | 360 137.00 |
BL Raw materials, supplies | 163 752.00 | | 163 752.00 | 163 752.00 |
BP Services in progress | 25 466.00 | | 25 466.00 | 25 466.00 |
BX Customers and related accounts | 728 104.00 | 7 578.00 | 720 526.00 | 728 104.00 |
BZ Other receivables | 55 503.00 | | 55 503.00 | 55 503.00 |
CF Cash and cash equivalents | 25 533.00 | | 25 533.00 | 25 533.00 |
CH Prepaid expenses | 50 762.00 | | 50 762.00 | 50 762.00 |
CJ TOTAL (II) | 1 049 119.00 | 7 578.00 | 1 041 541.00 | 1 049 119.00 |
CO Grand total (0 to V) | 1 409 256.00 | 306 985.00 | 1 102 270.00 | 1 409 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 144 835.00 | 135 438.00 | | 144 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 597.00 | 28 397.00 | | 117 597.00 |
DL TOTAL (I) | 427 432.00 | 328 835.00 | | 427 432.00 |
DU Loans and Debts from Credit Institutions (3) | 78 932.00 | 127 701.00 | | 78 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | 3 010.00 | | 3 041.00 |
DX Trade payables and related accounts | 366 615.00 | 452 687.00 | | 366 615.00 |
DY Tax and social security liabilities | 192 748.00 | 196 065.00 | | 192 748.00 |
EA Other liabilities | 33 503.00 | | | 33 503.00 |
EC TOTAL (IV) | 674 838.00 | 779 463.00 | | 674 838.00 |
EE Grand total (I to V) | 1 102 270.00 | 1 108 298.00 | | 1 102 270.00 |
EG Accrued income and payables due within one year | 633 310.00 | 698 525.00 | | 633 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 726.00 | 50 013.00 | | 12 726.00 |
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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 | 344 243.00 | | 20 784.00 | 344 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774.00 | |
I4 DECREASES Grand Total | | 4 890.00 | 360 137.00 | |
IO DECREASES Total including other intangible assets | | | 10 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 890.00 | 347 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 641.00 | | | 10 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 827.00 | | 20 784.00 | 331 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774.00 | | | 1 774.00 |
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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 | 280 533.00 | 23 764.00 | 4 890.00 | 280 533.00 |
PE DEPRECIATION Total including other intangible assets | 8 504.00 | 809.00 | | 8 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 029.00 | 22 956.00 | 4 890.00 | 272 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 920.00 | 2 667.00 | 5 009.00 | 9 920.00 |
7B Total provisions for depreciation | 9 920.00 | 2 667.00 | 5 009.00 | 9 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
UX Other trade receivables | 728 104.00 | 728 104.00 | | 728 104.00 |
VC Group and associates | 38 702.00 | 38 702.00 | | 38 702.00 |
VP Miscellaneous | 16 801.00 | 16 801.00 | | 16 801.00 |
VS Prepaid expenses | 50 762.00 | 50 762.00 | | 50 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 923.00 | 834 369.00 | 1 554.00 | 835 923.00 |
