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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 | 5 845.00 | 5 743.00 | 102.00 | 5 845.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 111 959.00 | 53 561.00 | 58 398.00 | 111 959.00 |
AT Other tangible assets | 378 195.00 | 257 963.00 | 120 232.00 | 378 195.00 |
BD Other fixed assets | 659.00 | | 659.00 | 659.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 513 015.00 | 317 266.00 | 195 748.00 | 513 015.00 |
BT Goods | 395 153.00 | 22 500.00 | 372 653.00 | 395 153.00 |
BX Customers and related accounts | 496 089.00 | 16 302.00 | 479 787.00 | 496 089.00 |
BZ Other receivables | 38 613.00 | | 38 613.00 | 38 613.00 |
CF Cash and cash equivalents | 456 691.00 | | 456 691.00 | 456 691.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 1 392 747.00 | 38 802.00 | 1 353 946.00 | 1 392 747.00 |
CO Grand total (0 to V) | 1 905 762.00 | 356 068.00 | 1 549 694.00 | 1 905 762.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 21 922.00 | 19 849.00 | | 21 922.00 |
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 | 312 466.00 | 298 072.00 | | 312 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 413.00 | 41 468.00 | | 38 413.00 |
DL TOTAL (I) | 668 447.00 | 655 034.00 | | 668 447.00 |
DU Loans and Debts from Credit Institutions (3) | 119 689.00 | 99 735.00 | | 119 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 921.00 | 70 840.00 | | 81 921.00 |
DX Trade payables and related accounts | 543 042.00 | 499 152.00 | | 543 042.00 |
DY Tax and social security liabilities | 136 596.00 | 124 518.00 | | 136 596.00 |
EC TOTAL (IV) | 881 247.00 | 794 244.00 | | 881 247.00 |
EE Grand total (I to V) | 1 549 694.00 | 1 449 278.00 | | 1 549 694.00 |
EG Accrued income and payables due within one year | 818 563.00 | 743 233.00 | | 818 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 66.00 | | 63.00 |
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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 | 364 629.00 | 50 250.00 | 97 612.00 | 364 629.00 |
PE DEPRECIATION Total including other intangible assets | 5 720.00 | 23.00 | | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 909.00 | 50 227.00 | 97 612.00 | 358 909.00 |
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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 | 11 690.00 | 10 810.00 | | 11 690.00 |
6T Receivables | 31 676.00 | 465.00 | 15 839.00 | 31 676.00 |
7B Total provisions for depreciation | 43 366.00 | 11 275.00 | 15 839.00 | 43 366.00 |
7C Grand total | 43 366.00 | 11 275.00 | 15 839.00 | 43 366.00 |
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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 | 81 921.00 | 81 921.00 | | 81 921.00 |
8B Suppliers and Related Accounts | 543 042.00 | 543 042.00 | | 543 042.00 |
8D Social Security and Other Social Organizations | 136 596.00 | 136 596.00 | | 136 596.00 |
UT Other financial assets | 258.00 | | | 258.00 |
VG Loans with a maturity of up to one year at origin | 119 689.00 | 58 276.00 | 61 413.00 | 119 689.00 |
VS Prepaid expenses | 540 904.00 | 540 904.00 | | 540 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 162.00 | 540 904.00 | | 541 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 247.00 | 819 834.00 | 61 413.00 | 881 247.00 |
