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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 | 7 075.00 | 7 075.00 | | 7 075.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 173 245.00 | 138 631.00 | 34 614.00 | 173 245.00 |
AT Other tangible assets | 171 313.00 | 125 662.00 | 45 650.00 | 171 313.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BJ TOTAL (I) | 447 010.00 | 271 368.00 | 175 641.00 | 447 010.00 |
BT Goods | 42 745.00 | 800.00 | 41 945.00 | 42 745.00 |
BX Customers and related accounts | 86 014.00 | | 86 014.00 | 86 014.00 |
BZ Other receivables | 20 100.00 | | 20 100.00 | 20 100.00 |
CF Cash and cash equivalents | 200 645.00 | | 200 645.00 | 200 645.00 |
CH Prepaid expenses | 13 447.00 | | 13 447.00 | 13 447.00 |
CJ TOTAL (II) | 362 950.00 | 800.00 | 362 150.00 | 362 950.00 |
CO Grand total (0 to V) | 809 960.00 | 272 168.00 | 537 792.00 | 809 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DG Other reserves | 262 814.00 | 221 876.00 | | 262 814.00 |
DH Retained earnings | | -32 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 640.00 | 73 001.00 | | 27 640.00 |
DK Regulated provisions | 15 284.00 | 18 022.00 | | 15 284.00 |
DL TOTAL (I) | 345 889.00 | 320 986.00 | | 345 889.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 193.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 056.00 | 33 056.00 | | 33 056.00 |
DW Advances and down payments received on current orders | | 9 685.00 | | |
DX Trade payables and related accounts | 79 255.00 | 96 263.00 | | 79 255.00 |
DY Tax and social security liabilities | 68 179.00 | 66 661.00 | | 68 179.00 |
EA Other liabilities | 11 129.00 | 14 342.00 | | 11 129.00 |
EC TOTAL (IV) | 191 903.00 | 220 200.00 | | 191 903.00 |
EE Grand total (I to V) | 537 792.00 | 541 186.00 | | 537 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 193.00 | | 284.00 |
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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 | 252 870.00 | 23 298.00 | 4 800.00 | 252 870.00 |
PE DEPRECIATION Total including other intangible assets | 7 075.00 | | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 795.00 | 23 298.00 | 4 800.00 | 245 795.00 |
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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 | 18 022.00 | | 2 737.00 | 18 022.00 |
6N Inventories and work in progress | 1 800.00 | | 1 000.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | 1 000.00 | 1 800.00 |
7C Grand total | 19 822.00 | | 3 737.00 | 19 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 711.00 | | 3 711.00 | 3 711.00 |
UX Other trade receivables | 86 013.00 | 86 013.00 | | 86 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 099.00 | 20 099.00 | | 20 099.00 |
VS Prepaid expenses | 13 447.00 | 13 447.00 | | 13 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 272.00 | 119 560.00 | 3 711.00 | 123 272.00 |
