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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 | 5 727.00 | 5 727.00 | | 5 727.00 |
AT Other tangible assets | 336 564.00 | 229 153.00 | 107 411.00 | 336 564.00 |
BH Other financial assets | 18 119.00 | | 18 119.00 | 18 119.00 |
BJ TOTAL (I) | 644 122.00 | 488 241.00 | 155 880.00 | 644 122.00 |
BN Goods in progress | 35 893.00 | | 35 893.00 | 35 893.00 |
BR Intermediate and finished products | 354 215.00 | | 354 215.00 | 354 215.00 |
BX Customers and related accounts | 908 649.00 | | 908 649.00 | 908 649.00 |
BZ Other receivables | 3 264 252.00 | 187 569.00 | 3 076 682.00 | 3 264 252.00 |
CF Cash and cash equivalents | 789 590.00 | | 789 590.00 | 789 590.00 |
CH Prepaid expenses | 33 987.00 | | 33 987.00 | 33 987.00 |
CJ TOTAL (II) | 5 386 589.00 | 187 569.00 | 5 199 020.00 | 5 386 589.00 |
CO Grand total (0 to V) | 6 030 712.00 | 675 810.00 | 5 354 901.00 | 6 030 712.00 |
CU Other investments | 283 711.00 | 253 361.00 | 30 350.00 | 283 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 452 545.00 | | | 3 452 545.00 |
DH Retained earnings | 146 842.00 | | | 146 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 009.00 | | | 1 010 009.00 |
DL TOTAL (I) | 4 653 397.00 | | | 4 653 397.00 |
DU Loans and Debts from Credit Institutions (3) | 104 049.00 | | | 104 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 656.00 | | | 132 656.00 |
DX Trade payables and related accounts | 199 645.00 | | | 199 645.00 |
DY Tax and social security liabilities | 263 181.00 | | | 263 181.00 |
EA Other liabilities | 1 971.00 | | | 1 971.00 |
EC TOTAL (IV) | 701 503.00 | | | 701 503.00 |
EE Grand total (I to V) | 5 354 901.00 | | | 5 354 901.00 |
EG Accrued income and payables due within one year | 620 003.00 | | | 620 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 626 787.00 | | 25 891.00 | 626 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 990.00 | 301 831.00 | |
I4 DECREASES Grand Total | | 8 556.00 | 644 122.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 566.00 | 336 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 323.00 | | 3 807.00 | 338 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 736.00 | | 22 084.00 | 282 736.00 |
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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 | 214 493.00 | 25 954.00 | 5 566.00 | 214 493.00 |
PE DEPRECIATION Total including other intangible assets | 5 714.00 | 13.00 | | 5 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 779.00 | 25 941.00 | 5 566.00 | 208 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 187.00 | | 28 187.00 | 28 187.00 |
7C Grand total | 28 187.00 | | 28 187.00 | 28 187.00 |
UE of which provisions and reversals: - Operating | | | 28 187.00 | |
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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 | 15 802.00 | 15 802.00 | | 15 802.00 |
8B Suppliers and Related Accounts | 199 646.00 | 199 646.00 | | 199 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 826.00 | 118 826.00 | | 118 826.00 |
UT Other financial assets | 18 120.00 | | 18 120.00 | 18 120.00 |
UX Other trade receivables | 908 650.00 | 908 650.00 | | 908 650.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 103 703.00 | 22 203.00 | 81 500.00 | 103 703.00 |
VK Loans repaid during the year | 21 971.00 | | | 21 971.00 |
VP Miscellaneous | 3 264 252.00 | 3 264 252.00 | | 3 264 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 181.00 | 263 181.00 | | 263 181.00 |
VS Prepaid expenses | 33 988.00 | 33 988.00 | | 33 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225 010.00 | 4 206 890.00 | 18 120.00 | 4 225 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 505.00 | 620 005.00 | 81 500.00 | 701 505.00 |
