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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 | 25 671.00 | 19 565.00 | 6 106.00 | 25 671.00 |
AP Buildings | 24 760.00 | 3 842.00 | 20 918.00 | 24 760.00 |
AR Technical installations, industrial equipment and tools | 300 619.00 | 157 513.00 | 143 107.00 | 300 619.00 |
AT Other tangible assets | 90 892.00 | 65 753.00 | 25 139.00 | 90 892.00 |
BH Other financial assets | 17 370.00 | | 17 370.00 | 17 370.00 |
BJ TOTAL (I) | 459 312.00 | 246 672.00 | 212 640.00 | 459 312.00 |
BL Raw materials, supplies | 12 068.00 | | 12 068.00 | 12 068.00 |
BN Goods in progress | 43 058.00 | | 43 058.00 | 43 058.00 |
BX Customers and related accounts | 628 275.00 | 143 448.00 | 484 827.00 | 628 275.00 |
BZ Other receivables | 153 347.00 | | 153 347.00 | 153 347.00 |
CF Cash and cash equivalents | 699 420.00 | | 699 420.00 | 699 420.00 |
CH Prepaid expenses | 25 033.00 | | 25 033.00 | 25 033.00 |
CJ TOTAL (II) | 1 561 200.00 | 143 448.00 | 1 417 752.00 | 1 561 200.00 |
CO Grand total (0 to V) | 2 020 512.00 | 390 120.00 | 1 630 391.00 | 2 020 512.00 |
CP Shares due in less than one year | 17 370.00 | | | 17 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 439 969.00 | 346 029.00 | | 439 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 011.00 | 193 940.00 | | 65 011.00 |
DJ Investment subsidies | 46 898.00 | | | 46 898.00 |
DL TOTAL (I) | 593 898.00 | 581 989.00 | | 593 898.00 |
DU Loans and Debts from Credit Institutions (3) | 209 327.00 | 153.00 | | 209 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 738.00 | | | 52 738.00 |
DX Trade payables and related accounts | 508 970.00 | 388 468.00 | | 508 970.00 |
DY Tax and social security liabilities | 246 260.00 | 315 291.00 | | 246 260.00 |
EA Other liabilities | 1 198.00 | 1 195.00 | | 1 198.00 |
EB Prepaid income (2) | 18 000.00 | 32 000.00 | | 18 000.00 |
EC TOTAL (IV) | 1 036 493.00 | 737 108.00 | | 1 036 493.00 |
EE Grand total (I to V) | 1 630 391.00 | 1 319 097.00 | | 1 630 391.00 |
EG Accrued income and payables due within one year | 1 021 152.00 | 737 108.00 | | 1 021 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153.00 | | |
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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 | 304 815.00 | | 163 515.00 | 304 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 370.00 | |
I4 DECREASES Grand Total | | 9 018.00 | 459 312.00 | |
IO DECREASES Total including other intangible assets | | | 25 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 018.00 | 416 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 671.00 | | | 25 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 774.00 | | 163 515.00 | 261 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 370.00 | | | 17 370.00 |
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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 | 212 779.00 | 42 911.00 | 9 018.00 | 212 779.00 |
PE DEPRECIATION Total including other intangible assets | 13 409.00 | 6 157.00 | | 13 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 370.00 | 36 754.00 | 9 018.00 | 199 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 448.00 | | | 143 448.00 |
6X Other provisions for depreciation | 47 370.00 | | 47 370.00 | 47 370.00 |
7B Total provisions for depreciation | 190 818.00 | | 47 370.00 | 190 818.00 |
7C Grand total | 190 818.00 | | 47 370.00 | 190 818.00 |
UE of which provisions and reversals: - Operating | | | 47 370.00 | |
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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 | 17 370.00 | 17 370.00 | | 17 370.00 |
UX Other trade receivables | 456 580.00 | 456 580.00 | | 456 580.00 |
VA Doubtful or disputed receivables | 171 695.00 | 171 695.00 | | 171 695.00 |
VB VAT | 74 206.00 | 74 206.00 | | 74 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 141.00 | 79 141.00 | | 79 141.00 |
VS Prepaid expenses | 25 033.00 | 25 033.00 | | 25 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 024.00 | 824 024.00 | | 824 024.00 |
