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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 | 18 200.00 | 11 807.00 | 6 393.00 | 18 200.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 309 282.00 | 283 460.00 | 25 822.00 | 309 282.00 |
AT Other tangible assets | 307 454.00 | 179 384.00 | 128 070.00 | 307 454.00 |
AX Advances and down payments | 131 000.00 | | 131 000.00 | 131 000.00 |
BJ TOTAL (I) | 814 012.00 | 474 651.00 | 339 361.00 | 814 012.00 |
BL Raw materials, supplies | 67 552.00 | | 67 552.00 | 67 552.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 550 205.00 | | 550 205.00 | 550 205.00 |
BZ Other receivables | 49 888.00 | | 49 888.00 | 49 888.00 |
CF Cash and cash equivalents | 353 117.00 | | 353 117.00 | 353 117.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 1 024 910.00 | | 1 024 910.00 | 1 024 910.00 |
CO Grand total (0 to V) | 1 838 921.00 | 474 651.00 | 1 364 271.00 | 1 838 921.00 |
CU Other investments | 8 075.00 | | 8 075.00 | 8 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | | | 191 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DG Other reserves | 252 918.00 | | | 252 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 625.00 | | | 175 625.00 |
DJ Investment subsidies | 5 993.00 | | | 5 993.00 |
DL TOTAL (I) | 648 636.00 | | | 648 636.00 |
DU Loans and Debts from Credit Institutions (3) | 63 792.00 | | | 63 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 141.00 | | | 80 141.00 |
DX Trade payables and related accounts | 110 755.00 | | | 110 755.00 |
DY Tax and social security liabilities | 307 662.00 | | | 307 662.00 |
DZ Fixed asset liabilities and related accounts | 151 442.00 | | | 151 442.00 |
EA Other liabilities | 1 842.00 | | | 1 842.00 |
EC TOTAL (IV) | 715 635.00 | | | 715 635.00 |
EE Grand total (I to V) | 1 364 271.00 | | | 1 364 271.00 |
EG Accrued income and payables due within one year | 671 226.00 | | | 671 226.00 |
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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 | 606 071.00 | | 76 923.00 | 606 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 058.00 | |
I4 DECREASES Grand Total | | | 682 995.00 | |
IO DECREASES Total including other intangible assets | | | 58 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 645.00 | | 6 555.00 | 51 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 368.00 | | 70 368.00 | 546 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 058.00 | | | 8 058.00 |
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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 | 446 830.00 | 27 821.00 | | 446 830.00 |
PE DEPRECIATION Total including other intangible assets | 11 645.00 | 162.00 | | 11 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 185.00 | 27 659.00 | | 435 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 550 205.00 | 550 205.00 | | 550 205.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 49 878.00 | 49 878.00 | | 49 878.00 |
VK Loans repaid during the year | 23 611.00 | | | 23 611.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 820.00 | 600 820.00 | | 600 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16.00 | 5.00 | | 16.00 |
