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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 253 606.00 | 214 750.00 | 38 856.00 | 253 606.00 |
AT Other tangible assets | 491 064.00 | 342 964.00 | 148 100.00 | 491 064.00 |
BH Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
BJ TOTAL (I) | 817 054.00 | 563 775.00 | 253 279.00 | 817 054.00 |
BL Raw materials, supplies | 226 269.00 | | 226 269.00 | 226 269.00 |
BP Services in progress | 146 852.00 | | 146 852.00 | 146 852.00 |
BX Customers and related accounts | 648 983.00 | | 648 983.00 | 648 983.00 |
BZ Other receivables | 40 588.00 | | 40 588.00 | 40 588.00 |
CD Marketable securities | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 292 204.00 | | 292 204.00 | 292 204.00 |
CH Prepaid expenses | 13 822.00 | | 13 822.00 | 13 822.00 |
CJ TOTAL (II) | 1 369 527.00 | | 1 369 527.00 | 1 369 527.00 |
CO Grand total (0 to V) | 2 186 581.00 | 563 775.00 | 1 622 807.00 | 2 186 581.00 |
CU Other investments | 27 616.00 | | 27 616.00 | 27 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 900.00 | 117 900.00 | | 117 900.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 367 229.00 | 341 068.00 | | 367 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 990.00 | 86 161.00 | | 32 990.00 |
DL TOTAL (I) | 533 119.00 | 560 129.00 | | 533 119.00 |
DU Loans and Debts from Credit Institutions (3) | 194 580.00 | 214 468.00 | | 194 580.00 |
DX Trade payables and related accounts | 246 012.00 | 227 780.00 | | 246 012.00 |
DY Tax and social security liabilities | 303 736.00 | 284 314.00 | | 303 736.00 |
EA Other liabilities | 35 794.00 | 20 851.00 | | 35 794.00 |
EB Prepaid income (2) | 309 568.00 | 259 240.00 | | 309 568.00 |
EC TOTAL (IV) | 1 089 688.00 | 1 006 654.00 | | 1 089 688.00 |
EE Grand total (I to V) | 1 622 807.00 | 1 566 783.00 | | 1 622 807.00 |
EG Accrued income and payables due within one year | 969 146.00 | 859 855.00 | | 969 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | 621.00 | | 737.00 |
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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 | 494 013.00 | 78 060.00 | 8 299.00 | 494 013.00 |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 952.00 | 78 060.00 | 8 299.00 | 487 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 585.00 | | 585.00 | 585.00 |
7B Total provisions for depreciation | 585.00 | | 585.00 | 585.00 |
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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 | 6 692.00 | | 6 692.00 | 6 692.00 |
UX Other trade receivables | 648 982.00 | 648 982.00 | | 648 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 587.00 | 40 587.00 | | 40 587.00 |
VS Prepaid expenses | 13 822.00 | 13 822.00 | | 13 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 085.00 | 703 392.00 | 6 692.00 | 710 085.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 28.00 | | 34.00 |
