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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 | 5 785.00 | 60.00 | 5 845.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 120 508.00 | 64 227.00 | 56 282.00 | 120 508.00 |
AT Other tangible assets | 378 195.00 | 294 015.00 | 84 180.00 | 378 195.00 |
BD Other fixed assets | 695.00 | | 695.00 | 695.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 521 599.00 | 364 027.00 | 157 573.00 | 521 599.00 |
BT Goods | 424 998.00 | 33 450.00 | 391 548.00 | 424 998.00 |
BX Customers and related accounts | 518 845.00 | 4 126.00 | 514 719.00 | 518 845.00 |
BZ Other receivables | 27 612.00 | | 27 612.00 | 27 612.00 |
CF Cash and cash equivalents | 600 242.00 | | 600 242.00 | 600 242.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 1 576 215.00 | 37 576.00 | 1 538 639.00 | 1 576 215.00 |
CO Grand total (0 to V) | 2 097 815.00 | 401 603.00 | 1 696 212.00 | 2 097 815.00 |
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) | 23 843.00 | 21 922.00 | | 23 843.00 |
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 | 323 959.00 | 312 466.00 | | 323 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 631.00 | 38 413.00 | | 87 631.00 |
DL TOTAL (I) | 731 078.00 | 668 447.00 | | 731 078.00 |
DU Loans and Debts from Credit Institutions (3) | 85 194.00 | 119 689.00 | | 85 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 158.00 | 81 921.00 | | 82 158.00 |
DX Trade payables and related accounts | 608 743.00 | 543 042.00 | | 608 743.00 |
DY Tax and social security liabilities | 189 039.00 | 136 596.00 | | 189 039.00 |
EC TOTAL (IV) | 965 135.00 | 881 247.00 | | 965 135.00 |
EE Grand total (I to V) | 1 696 212.00 | 1 549 694.00 | | 1 696 212.00 |
EG Accrued income and payables due within one year | 917 550.00 | 818 563.00 | | 917 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
EI Including equity loans | 82 158.00 | | | 82 158.00 |
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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 | 513 015.00 | | 12 430.00 | 513 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 953.00 | |
I4 DECREASES Grand Total | | 3 845.00 | 521 599.00 | |
IO DECREASES Total including other intangible assets | | | 11 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 845.00 | 498 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 943.00 | | | 11 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 154.00 | | 12 395.00 | 490 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 918.00 | | 35.00 | 10 918.00 |
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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 | 317 266.00 | 50 487.00 | 3 727.00 | 317 266.00 |
PE DEPRECIATION Total including other intangible assets | 5 743.00 | 42.00 | | 5 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 523.00 | 50 445.00 | 3 727.00 | 311 523.00 |
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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 | 22 500.00 | 10 950.00 | | 22 500.00 |
6T Receivables | 16 302.00 | 877.00 | 13 053.00 | 16 302.00 |
7B Total provisions for depreciation | 38 802.00 | 11 827.00 | 13 053.00 | 38 802.00 |
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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 | 82 158.00 | 82 158.00 | | 82 158.00 |
8B Suppliers and Related Accounts | 608 743.00 | 608 743.00 | | 608 743.00 |
8D Social Security and Other Social Organizations | 189 039.00 | 189 039.00 | | 189 039.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
VG Loans with a maturity of up to one year at origin | 85 194.00 | 47 605.00 | 37 589.00 | 85 194.00 |
VS Prepaid expenses | 550 976.00 | 550 976.00 | | 550 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 234.00 | 550 976.00 | 258.00 | 551 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 135.00 | 927 546.00 | 37 589.00 | 965 135.00 |
