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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 | 16 141.00 | 6 615.00 | 9 526.00 | 16 141.00 |
AR Technical installations, industrial equipment and tools | 102 602.00 | 61 026.00 | 41 576.00 | 102 602.00 |
AT Other tangible assets | 296 861.00 | 263 503.00 | 33 359.00 | 296 861.00 |
BD Other fixed assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BH Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
BJ TOTAL (I) | 439 052.00 | 331 143.00 | 107 906.00 | 439 052.00 |
BL Raw materials, supplies | | 14 133.00 | -14 133.00 | |
BN Goods in progress | 3 295.00 | | 3 295.00 | 3 295.00 |
BT Goods | 101 798.00 | | 101 798.00 | 101 798.00 |
BX Customers and related accounts | 807 397.00 | 23 344.00 | 784 053.00 | 807 397.00 |
BZ Other receivables | 36 369.00 | | 36 369.00 | 36 369.00 |
CF Cash and cash equivalents | 444 748.00 | | 444 748.00 | 444 748.00 |
CH Prepaid expenses | 15 311.00 | | 15 311.00 | 15 311.00 |
CJ TOTAL (II) | 1 408 916.00 | 37 477.00 | 1 371 441.00 | 1 408 916.00 |
CO Grand total (0 to V) | 1 847 970.00 | 368 620.00 | 1 479 349.00 | 1 847 970.00 |
CU Other investments | 3 753.00 | | 3 753.00 | 3 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 254 468.00 | 146 246.00 | | 254 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 785.00 | 168 221.00 | | 101 785.00 |
DK Regulated provisions | 72.00 | 323.00 | | 72.00 |
DL TOTAL (I) | 455 325.00 | 413 790.00 | | 455 325.00 |
DU Loans and Debts from Credit Institutions (3) | 49 382.00 | 468.00 | | 49 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 625.00 | 71 875.00 | | 40 625.00 |
DW Advances and down payments received on current orders | 13 983.00 | | | 13 983.00 |
DX Trade payables and related accounts | 534 105.00 | 235 423.00 | | 534 105.00 |
DY Tax and social security liabilities | 290 366.00 | 157 391.00 | | 290 366.00 |
EA Other liabilities | 46 615.00 | 18 474.00 | | 46 615.00 |
EB Prepaid income (2) | 48 949.00 | 54 199.00 | | 48 949.00 |
EC TOTAL (IV) | 1 024 025.00 | 537 830.00 | | 1 024 025.00 |
EE Grand total (I to V) | 1 479 349.00 | 951 621.00 | | 1 479 349.00 |
EG Accrued income and payables due within one year | 980 539.00 | 515 955.00 | | 980 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 88.00 | | 259.00 |
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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 | 398 700.00 | 75 033.00 | | 398 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 447.00 | |
I4 DECREASES Grand Total | | 34 682.00 | 439 052.00 | |
IO DECREASES Total including other intangible assets | | 5 444.00 | 16 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 238.00 | 399 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 235.00 | 12 350.00 | | 9 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 109.00 | 61 592.00 | | 367 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 356.00 | 1 091.00 | | 22 356.00 |
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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 | 344 049.00 | 21 776.00 | 34 682.00 | 344 049.00 |
PE DEPRECIATION Total including other intangible assets | 8 612.00 | 3 447.00 | 5 444.00 | 8 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 437.00 | 18 329.00 | 29 238.00 | 335 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 323.00 | | 251.00 | 323.00 |
7C Grand total | 323.00 | | 251.00 | 323.00 |
UJ - Exceptional | | | 251.00 | |
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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 | 40 625.00 | 40 625.00 | | 40 625.00 |
8B Suppliers and Related Accounts | 534 105.00 | 534 105.00 | | 534 105.00 |
8D Social Security and Other Social Organizations | 290 366.00 | 290 366.00 | | 290 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 615.00 | 46 615.00 | | 46 615.00 |
8L Deferred income | 48 949.00 | 48 949.00 | | 48 949.00 |
UT Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
UX Other trade receivables | 807 397.00 | 807 397.00 | | 807 397.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 49 124.00 | 19 621.00 | 29 502.00 | 49 124.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 40 860.00 | | | 40 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 369.00 | 36 369.00 | | 36 369.00 |
VS Prepaid expenses | 15 311.00 | 15 311.00 | | 15 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 768.00 | 859 077.00 | 13 692.00 | 872 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 041.00 | 980 539.00 | 29 502.00 | 1 010 041.00 |
