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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AP Buildings | 6 928.00 | 4 936.00 | 1 992.00 | 6 928.00 |
AR Technical installations, industrial equipment and tools | 112 424.00 | 92 471.00 | 19 952.00 | 112 424.00 |
AT Other tangible assets | 77 412.00 | 44 624.00 | 32 788.00 | 77 412.00 |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 201 150.00 | 143 365.00 | 57 785.00 | 201 150.00 |
BN Goods in progress | 90 236.00 | | 90 236.00 | 90 236.00 |
BT Goods | 154 735.00 | | 154 735.00 | 154 735.00 |
BX Customers and related accounts | 500 605.00 | 13 563.00 | 487 042.00 | 500 605.00 |
BZ Other receivables | 16 763.00 | | 16 763.00 | 16 763.00 |
CF Cash and cash equivalents | 130 420.00 | | 130 420.00 | 130 420.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 894 078.00 | 13 563.00 | 880 515.00 | 894 078.00 |
CO Grand total (0 to V) | 1 095 229.00 | 156 929.00 | 938 300.00 | 1 095 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 234 524.00 | | | 234 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 904.00 | | | 133 904.00 |
DL TOTAL (I) | 385 197.00 | | | 385 197.00 |
DU Loans and Debts from Credit Institutions (3) | 163 287.00 | | | 163 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 203 998.00 | | | 203 998.00 |
DY Tax and social security liabilities | 171 350.00 | | | 171 350.00 |
EA Other liabilities | 14 404.00 | | | 14 404.00 |
EC TOTAL (IV) | 553 103.00 | | | 553 103.00 |
EE Grand total (I to V) | 938 300.00 | | | 938 300.00 |
EG Accrued income and payables due within one year | 437 024.00 | | | 437 024.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 233 728.00 | | 21 908.00 | 233 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 053.00 | |
I4 DECREASES Grand Total | | 54 486.00 | 201 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 486.00 | 196 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 341.00 | | 21 908.00 | 229 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053.00 | | | 3 053.00 |
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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 | 162 594.00 | 17 285.00 | 36 514.00 | 162 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 260.00 | 17 285.00 | 36 514.00 | 161 260.00 |
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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 | 764.00 | | 764.00 | 764.00 |
UX Other trade receivables | 517 368.00 | 517 368.00 | | 517 368.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 451.00 | 518 687.00 | 764.00 | 519 451.00 |
