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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 | 6 675.00 | 6 382.00 | 292.00 | 6 675.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 348 277.00 | 258 625.00 | 89 651.00 | 348 277.00 |
AT Other tangible assets | 274 690.00 | 151 234.00 | 123 456.00 | 274 690.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 670 392.00 | 416 242.00 | 254 150.00 | 670 392.00 |
BL Raw materials, supplies | 29 983.00 | | 29 983.00 | 29 983.00 |
BX Customers and related accounts | 642 936.00 | 23 983.00 | 618 953.00 | 642 936.00 |
BZ Other receivables | 27 315.00 | | 27 315.00 | 27 315.00 |
CD Marketable securities | 55 375.00 | | 55 375.00 | 55 375.00 |
CF Cash and cash equivalents | 370 264.00 | | 370 264.00 | 370 264.00 |
CH Prepaid expenses | 21 195.00 | | 21 195.00 | 21 195.00 |
CJ TOTAL (II) | 1 147 070.00 | 23 983.00 | 1 123 087.00 | 1 147 070.00 |
CO Grand total (0 to V) | 1 817 462.00 | 440 225.00 | 1 377 237.00 | 1 817 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 410 154.00 | | | 410 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 302.00 | | | 202 302.00 |
DJ Investment subsidies | 11 207.00 | | | 11 207.00 |
DL TOTAL (I) | 652 264.00 | | | 652 264.00 |
DU Loans and Debts from Credit Institutions (3) | 154 759.00 | | | 154 759.00 |
DW Advances and down payments received on current orders | 19 055.00 | | | 19 055.00 |
DX Trade payables and related accounts | 259 969.00 | | | 259 969.00 |
DY Tax and social security liabilities | 240 300.00 | | | 240 300.00 |
EA Other liabilities | 23 667.00 | | | 23 667.00 |
EB Prepaid income (2) | 27 221.00 | | | 27 221.00 |
EC TOTAL (IV) | 724 973.00 | | | 724 973.00 |
EE Grand total (I to V) | 1 377 237.00 | | | 1 377 237.00 |
EG Accrued income and payables due within one year | 603 113.00 | | | 603 113.00 |
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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 | 602 898.00 | | 139 734.00 | 602 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 72 240.00 | 670 393.00 | |
IO DECREASES Total including other intangible assets | | 1 922.00 | 46 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 318.00 | 622 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 602.00 | | 995.00 | 47 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 546.00 | | 138 739.00 | 554 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 407 805.00 | 80 677.00 | 72 240.00 | 407 805.00 |
PE DEPRECIATION Total including other intangible assets | 7 602.00 | 702.00 | 1 922.00 | 7 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 203.00 | 79 975.00 | 70 318.00 | 400 203.00 |
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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 | 259 969.00 | 259 969.00 | | 259 969.00 |
8D Social Security and Other Social Organizations | 240 301.00 | 240 301.00 | | 240 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 668.00 | 23 668.00 | | 23 668.00 |
8L Deferred income | 27 221.00 | 27 221.00 | | 27 221.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 642 937.00 | 642 937.00 | | 642 937.00 |
VH Loans with a maturity of more than one year at origin | 154 759.00 | 51 954.00 | 102 805.00 | 154 759.00 |
VJ Loans taken out during the year | 113 177.00 | | | 113 177.00 |
VK Loans repaid during the year | 63 440.00 | | | 63 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 316.00 | 27 316.00 | | 27 316.00 |
VS Prepaid expenses | 21 196.00 | 21 196.00 | | 21 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 198.00 | 691 448.00 | 750.00 | 692 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 918.00 | 603 113.00 | 102 805.00 | 705 918.00 |
