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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
AR Technical installations, industrial equipment and tools | 126 262.00 | 114 363.00 | 11 899.00 | 126 262.00 |
AT Other tangible assets | 247 110.00 | 204 858.00 | 42 252.00 | 247 110.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 381 287.00 | 324 347.00 | 56 940.00 | 381 287.00 |
BL Raw materials, supplies | 136 664.00 | | 136 664.00 | 136 664.00 |
BP Services in progress | 47 543.00 | | 47 543.00 | 47 543.00 |
BX Customers and related accounts | 793 332.00 | 13 766.00 | 779 566.00 | 793 332.00 |
BZ Other receivables | 52 812.00 | | 52 812.00 | 52 812.00 |
CF Cash and cash equivalents | 184 076.00 | | 184 076.00 | 184 076.00 |
CH Prepaid expenses | 16 691.00 | | 16 691.00 | 16 691.00 |
CJ TOTAL (II) | 1 231 117.00 | 13 766.00 | 1 217 351.00 | 1 231 117.00 |
CO Grand total (0 to V) | 1 612 405.00 | 338 114.00 | 1 274 291.00 | 1 612 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 419 765.00 | 269 466.00 | | 419 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 690.00 | 170 299.00 | | 93 690.00 |
DJ Investment subsidies | 3 620.00 | 4 600.00 | | 3 620.00 |
DL TOTAL (I) | 682 075.00 | 609 365.00 | | 682 075.00 |
DU Loans and Debts from Credit Institutions (3) | 44 679.00 | 246 284.00 | | 44 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392.00 | 33 612.00 | | 4 392.00 |
DX Trade payables and related accounts | 258 375.00 | 285 633.00 | | 258 375.00 |
DY Tax and social security liabilities | 236 852.00 | 183 588.00 | | 236 852.00 |
EA Other liabilities | 47 917.00 | 48 147.00 | | 47 917.00 |
EC TOTAL (IV) | 592 216.00 | 797 264.00 | | 592 216.00 |
EE Grand total (I to V) | 1 274 291.00 | 1 406 629.00 | | 1 274 291.00 |
EG Accrued income and payables due within one year | 569 151.00 | 772 520.00 | | 569 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | 387 062.00 | | 22 433.00 | 387 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789.00 | |
I4 DECREASES Grand Total | | 28 208.00 | 381 287.00 | |
IO DECREASES Total including other intangible assets | | 4 875.00 | 5 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 333.00 | 373 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 001.00 | | | 10 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 272.00 | | 22 433.00 | 374 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789.00 | | | 2 789.00 |
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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 | 329 875.00 | 22 681.00 | 28 208.00 | 329 875.00 |
PE DEPRECIATION Total including other intangible assets | 10 001.00 | | 4 875.00 | 10 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 874.00 | 22 681.00 | 23 333.00 | 319 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 715.00 | | | 5 715.00 |
7B Total provisions for depreciation | 5 715.00 | | | 5 715.00 |
7C Grand total | 5 715.00 | | | 5 715.00 |
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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 | 2 554.00 | | 2 554.00 | 2 554.00 |
UX Other trade receivables | 793 332.00 | 793 332.00 | | 793 332.00 |
VC Group and associates | 43 161.00 | 43 161.00 | | 43 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 651.00 | 9 651.00 | | 9 651.00 |
VS Prepaid expenses | 16 691.00 | 16 691.00 | | 16 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 389.00 | 862 835.00 | 2 554.00 | 865 389.00 |
