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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 | 6 297.00 | 6 297.00 | | 6 297.00 |
AP Buildings | 109 011.00 | 109 011.00 | | 109 011.00 |
AR Technical installations, industrial equipment and tools | 54 686.00 | 42 090.00 | 12 595.00 | 54 686.00 |
AT Other tangible assets | 580 444.00 | 312 720.00 | 267 724.00 | 580 444.00 |
BH Other financial assets | 19 916.00 | | 19 916.00 | 19 916.00 |
BJ TOTAL (I) | 770 357.00 | 470 119.00 | 300 237.00 | 770 357.00 |
BT Goods | 850 034.00 | 1 893.00 | 848 141.00 | 850 034.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 644 063.00 | 56 661.00 | 587 401.00 | 644 063.00 |
BZ Other receivables | 299 059.00 | | 299 059.00 | 299 059.00 |
CF Cash and cash equivalents | 687 801.00 | | 687 801.00 | 687 801.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 2 485 487.00 | 58 555.00 | 2 426 932.00 | 2 485 487.00 |
CO Grand total (0 to V) | 3 255 844.00 | 528 675.00 | 2 727 169.00 | 3 255 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 429.00 | | | 40 429.00 |
DD Legal reserve (1) | 4 042.00 | | | 4 042.00 |
DG Other reserves | 235 238.00 | | | 235 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 514.00 | | | 378 514.00 |
DL TOTAL (I) | 658 224.00 | | | 658 224.00 |
DU Loans and Debts from Credit Institutions (3) | 265 087.00 | | | 265 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 704.00 | | | 1 099 704.00 |
DX Trade payables and related accounts | 464 281.00 | | | 464 281.00 |
DY Tax and social security liabilities | 239 765.00 | | | 239 765.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 2 068 944.00 | | | 2 068 944.00 |
EE Grand total (I to V) | 2 727 169.00 | | | 2 727 169.00 |
EG Accrued income and payables due within one year | 1 857 836.00 | | | 1 857 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179.00 | | | 1 179.00 |
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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 | 633 201.00 | | 199 820.00 | 633 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 917.00 | |
I4 DECREASES Grand Total | | 62 664.00 | 770 357.00 | |
IO DECREASES Total including other intangible assets | | | 6 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 664.00 | 744 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 298.00 | | | 6 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 987.00 | | 199 820.00 | 606 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 917.00 | | | 19 917.00 |
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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 | 393 692.00 | 81 107.00 | 4 679.00 | 393 692.00 |
PE DEPRECIATION Total including other intangible assets | 6 298.00 | | | 6 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 395.00 | 81 107.00 | 4 679.00 | 387 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 464 282.00 | 464 282.00 | | 464 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 811.00 | 1 099 811.00 | | 1 099 811.00 |
UT Other financial assets | 19 917.00 | | 19 918.00 | 19 917.00 |
UX Other trade receivables | 644 064.00 | 644 064.00 | | 644 064.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 263 907.00 | 52 799.00 | 96 307.00 | 263 907.00 |
VP Miscellaneous | 299 060.00 | 299 060.00 | | 299 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 765.00 | 239 765.00 | | 239 765.00 |
VS Prepaid expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 568.00 | 946 652.00 | 19 917.00 | 966 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 945.00 | 1 857 837.00 | 96 307.00 | 2 068 945.00 |
