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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 | 97 163.00 | 78 895.00 | 18 268.00 | 97 163.00 |
AJ Other Intangible Assets | 891.00 | 339.00 | 552.00 | 891.00 |
AP Buildings | 46 842.00 | 30 314.00 | 16 528.00 | 46 842.00 |
AR Technical installations, industrial equipment and tools | 34 950.00 | 17 582.00 | 17 369.00 | 34 950.00 |
AT Other tangible assets | 59 734.00 | 44 589.00 | 15 145.00 | 59 734.00 |
BH Other financial assets | 39 162.00 | | 39 162.00 | 39 162.00 |
BJ TOTAL (I) | 278 742.00 | 171 718.00 | 107 024.00 | 278 742.00 |
BL Raw materials, supplies | 60 800.00 | 24 522.00 | 36 279.00 | 60 800.00 |
BR Intermediate and finished products | 22 140.00 | | 22 140.00 | 22 140.00 |
BT Goods | 312 313.00 | | 312 313.00 | 312 313.00 |
BX Customers and related accounts | 496 465.00 | 17 070.00 | 479 395.00 | 496 465.00 |
BZ Other receivables | 163 942.00 | | 163 942.00 | 163 942.00 |
CD Marketable securities | 5 590.00 | | 5 590.00 | 5 590.00 |
CF Cash and cash equivalents | 683 398.00 | | 683 398.00 | 683 398.00 |
CH Prepaid expenses | 49 439.00 | | 49 439.00 | 49 439.00 |
CJ TOTAL (II) | 1 794 089.00 | 41 592.00 | 1 752 497.00 | 1 794 089.00 |
CO Grand total (0 to V) | 2 072 831.00 | 213 310.00 | 1 859 521.00 | 2 072 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 005.00 | 470 005.00 | | 470 005.00 |
DD Legal reserve (1) | 47 001.00 | 47 001.00 | | 47 001.00 |
DG Other reserves | 600 000.00 | 400 000.00 | | 600 000.00 |
DH Retained earnings | 41 716.00 | 83 678.00 | | 41 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 615.00 | 158 038.00 | | 123 615.00 |
DL TOTAL (I) | 1 282 337.00 | 1 158 722.00 | | 1 282 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 324 915.00 | | 1 218.00 |
DX Trade payables and related accounts | 393 217.00 | 236 868.00 | | 393 217.00 |
DY Tax and social security liabilities | 182 749.00 | 152 284.00 | | 182 749.00 |
EC TOTAL (IV) | 577 184.00 | 714 838.00 | | 577 184.00 |
EE Grand total (I to V) | 1 859 521.00 | 1 873 559.00 | | 1 859 521.00 |
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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 | 261 938.00 | | 16 804.00 | 261 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 162.00 | |
I4 DECREASES Grand Total | | | 278 742.00 | |
IO DECREASES Total including other intangible assets | | | 98 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 154.00 | | 900.00 | 97 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 475.00 | | 5 051.00 | 136 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 309.00 | | 10 853.00 | 28 309.00 |
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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 | 146 643.00 | 25 075.00 | | 146 643.00 |
PE DEPRECIATION Total including other intangible assets | 68 465.00 | 10 768.00 | | 68 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 177.00 | 14 307.00 | | 78 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 393 217.00 | 393 217.00 | | 393 217.00 |
8C Staff and Related Accounts | 182 749.00 | 182 749.00 | | 182 749.00 |
UT Other financial assets | 39 162.00 | | 39 162.00 | 39 162.00 |
UX Other trade receivables | 496 465.00 | 496 465.00 | | 496 465.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 943.00 | 163 943.00 | | 163 943.00 |
VS Prepaid expenses | 49 439.00 | 49 439.00 | | 49 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 009.00 | 709 847.00 | 39 162.00 | 749 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 184.00 | 577 184.00 | | 577 184.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
