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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 53 399.00 | 42 692.00 | 10 706.00 | 53 399.00 |
AR Technical installations, industrial equipment and tools | 359 579.00 | 191 253.00 | 168 326.00 | 359 579.00 |
AT Other tangible assets | 252 056.00 | 158 658.00 | 93 398.00 | 252 056.00 |
BF Loans | 3 708.00 | | 3 708.00 | 3 708.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 808 809.00 | 395 022.00 | 413 787.00 | 808 809.00 |
BT Goods | 343 531.00 | 1 892.00 | 341 639.00 | 343 531.00 |
BX Customers and related accounts | 516 981.00 | 4 524.00 | 512 456.00 | 516 981.00 |
BZ Other receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | 182 858.00 | | 182 858.00 | 182 858.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 1 047 970.00 | 6 416.00 | 1 041 553.00 | 1 047 970.00 |
CO Grand total (0 to V) | 1 856 779.00 | 401 439.00 | 1 455 340.00 | 1 856 779.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 374 845.00 | 317 199.00 | | 374 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 366.00 | 77 646.00 | | 80 366.00 |
DL TOTAL (I) | 675 211.00 | 614 845.00 | | 675 211.00 |
DU Loans and Debts from Credit Institutions (3) | 369 628.00 | 432 379.00 | | 369 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 672.00 | 26 169.00 | | 28 672.00 |
DX Trade payables and related accounts | 217 122.00 | 235 032.00 | | 217 122.00 |
DY Tax and social security liabilities | 164 708.00 | 157 499.00 | | 164 708.00 |
EC TOTAL (IV) | 780 130.00 | 851 079.00 | | 780 130.00 |
EE Grand total (I to V) | 1 455 340.00 | 1 465 924.00 | | 1 455 340.00 |
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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 | 327 143.00 | 67 925.00 | 46.00 | 327 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 419.00 | | | 2 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 724.00 | 67 925.00 | 46.00 | 324 724.00 |
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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 | 9 534.00 | | 7 642.00 | 9 534.00 |
6T Receivables | 4 791.00 | | | 4 791.00 |
7B Total provisions for depreciation | 14 325.00 | | 7 642.00 | 14 325.00 |
7C Grand total | 14 325.00 | | 7 642.00 | 14 325.00 |
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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 | 28 671.00 | 28 671.00 | | 28 671.00 |
8B Suppliers and Related Accounts | 217 122.00 | 217 122.00 | | 217 122.00 |
8D Social Security and Other Social Organizations | 164 709.00 | 164 709.00 | | 164 709.00 |
UT Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
VG Loans with a maturity of up to one year at origin | 369 628.00 | 90 773.00 | 258 538.00 | 369 628.00 |
VS Prepaid expenses | 521 580.00 | 521 580.00 | | 521 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 728.00 | 521 580.00 | 4 147.00 | 525 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 130.00 | 501 275.00 | 258 538.00 | 780 130.00 |
