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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 | 15 890.00 | 11 203.00 | 4 687.00 | 15 890.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 174 526.00 | 105 686.00 | 68 840.00 | 174 526.00 |
AT Other tangible assets | 284 088.00 | 202 142.00 | 81 947.00 | 284 088.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 496 129.00 | 319 031.00 | 177 098.00 | 496 129.00 |
BL Raw materials, supplies | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 379 740.00 | 7 142.00 | 372 598.00 | 379 740.00 |
BZ Other receivables | 57 628.00 | | 57 628.00 | 57 628.00 |
CF Cash and cash equivalents | 326 620.00 | | 326 620.00 | 326 620.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 903 780.00 | 7 142.00 | 896 638.00 | 903 780.00 |
CO Grand total (0 to V) | 1 399 909.00 | 326 173.00 | 1 073 736.00 | 1 399 909.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 403 317.00 | | | 403 317.00 |
DH Retained earnings | -1 620.00 | | | -1 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 384.00 | | | 66 384.00 |
DJ Investment subsidies | 7 770.00 | | | 7 770.00 |
DL TOTAL (I) | 518 751.00 | | | 518 751.00 |
DU Loans and Debts from Credit Institutions (3) | 74 818.00 | | | 74 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 333.00 | | | 50 333.00 |
DX Trade payables and related accounts | 162 691.00 | | | 162 691.00 |
DY Tax and social security liabilities | 202 317.00 | | | 202 317.00 |
EA Other liabilities | 64 826.00 | | | 64 826.00 |
EC TOTAL (IV) | 554 985.00 | | | 554 985.00 |
EE Grand total (I to V) | 1 073 736.00 | | | 1 073 736.00 |
EG Accrued income and payables due within one year | 506 258.00 | | | 506 258.00 |
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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 | 454 611.00 | | 52 578.00 | 454 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 625.00 | |
I4 DECREASES Grand Total | | 11 060.00 | 496 129.00 | |
IO DECREASES Total including other intangible assets | | | 20 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 060.00 | 458 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 890.00 | | | 20 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 096.00 | | 52 578.00 | 417 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 625.00 | | | 16 625.00 |
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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 | 259 722.00 | 70 369.00 | 11 060.00 | 259 722.00 |
PE DEPRECIATION Total including other intangible assets | 8 670.00 | 2 533.00 | | 8 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 052.00 | 67 836.00 | 11 060.00 | 251 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 856.00 | | 4 714.00 | 11 856.00 |
7B Total provisions for depreciation | 11 856.00 | | 4 714.00 | 11 856.00 |
7C Grand total | 11 856.00 | | 4 714.00 | 11 856.00 |
UE of which provisions and reversals: - Operating | | | 4 714.00 | |
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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 | 74 818.00 | 26 092.00 | 48 726.00 | 74 818.00 |
8B Suppliers and Related Accounts | 162 691.00 | 162 691.00 | | 162 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 476.00 | 317 476.00 | | 317 476.00 |
UX Other trade receivables | 453 868.00 | 437 368.00 | 16 500.00 | 453 868.00 |
VS Prepaid expenses | 4 792.00 | 4 792.00 | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 660.00 | 442 160.00 | 16 500.00 | 458 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 985.00 | 506 258.00 | 48 726.00 | 554 985.00 |
