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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 137 235.00 | 137 235.00 | | 137 235.00 |
AR Technical installations, industrial equipment and tools | 259 658.00 | 150 978.00 | 108 681.00 | 259 658.00 |
AT Other tangible assets | 229 664.00 | 203 974.00 | 25 690.00 | 229 664.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 639 784.00 | 495 227.00 | 144 557.00 | 639 784.00 |
BN Goods in progress | 379 517.00 | | 379 517.00 | 379 517.00 |
BX Customers and related accounts | 497 898.00 | 28 807.00 | 469 091.00 | 497 898.00 |
BZ Other receivables | 31 678.00 | | 31 678.00 | 31 678.00 |
CF Cash and cash equivalents | 132 028.00 | | 132 028.00 | 132 028.00 |
CH Prepaid expenses | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 1 050 514.00 | 28 807.00 | 1 021 706.00 | 1 050 514.00 |
CO Grand total (0 to V) | 1 690 298.00 | 524 035.00 | 1 166 263.00 | 1 690 298.00 |
CU Other investments | 1 242.00 | | 1 242.00 | 1 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 896.00 | 3 896.00 | | 3 896.00 |
DG Other reserves | 196 027.00 | 189 209.00 | | 196 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 134.00 | 106 817.00 | | 109 134.00 |
DJ Investment subsidies | 12 213.00 | 1 899.00 | | 12 213.00 |
DL TOTAL (I) | 358 270.00 | 338 822.00 | | 358 270.00 |
DU Loans and Debts from Credit Institutions (3) | 16 920.00 | 44 183.00 | | 16 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 011.00 | 103 517.00 | | 140 011.00 |
DX Trade payables and related accounts | 340 109.00 | 450 793.00 | | 340 109.00 |
DY Tax and social security liabilities | 196 295.00 | 242 871.00 | | 196 295.00 |
EA Other liabilities | 77 374.00 | 65 168.00 | | 77 374.00 |
EB Prepaid income (2) | 37 286.00 | | | 37 286.00 |
EC TOTAL (IV) | 807 994.00 | 906 532.00 | | 807 994.00 |
EE Grand total (I to V) | 1 166 263.00 | 1 245 354.00 | | 1 166 263.00 |
EG Accrued income and payables due within one year | 807 994.00 | 890 172.00 | | 807 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 438.00 | | |
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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 | 572 729.00 | | 67 055.00 | 572 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802.00 | |
I4 DECREASES Grand Total | | | 639 784.00 | |
IO DECREASES Total including other intangible assets | | | 11 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 426.00 | | | 11 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 025.00 | | 66 532.00 | 560 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | 523.00 | 1 279.00 |
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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 | 451 533.00 | 43 694.00 | | 451 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 492.00 | 43 694.00 | | 448 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 463 774.00 | 463 774.00 | | 463 774.00 |
UY Staff and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
VA Doubtful or disputed receivables | 34 124.00 | 34 124.00 | | 34 124.00 |
VB VAT | 22 404.00 | 22 404.00 | | 22 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 285.00 | 7 285.00 | | 7 285.00 |
VS Prepaid expenses | 9 393.00 | 9 393.00 | | 9 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 529.00 | 538 969.00 | 560.00 | 539 529.00 |
