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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 | 300.00 | | 300.00 | 300.00 |
AJ Other Intangible Assets | 10 368.00 | 10 668.00 | -300.00 | 10 368.00 |
AR Technical installations, industrial equipment and tools | 129 023.00 | 127 887.00 | 1 136.00 | 129 023.00 |
AT Other tangible assets | 132 144.00 | 86 681.00 | 45 463.00 | 132 144.00 |
BD Other fixed assets | 977.00 | | 977.00 | 977.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 290 145.00 | 225 236.00 | 64 909.00 | 290 145.00 |
BL Raw materials, supplies | 34 760.00 | | 34 760.00 | 34 760.00 |
BX Customers and related accounts | 658 911.00 | 224 782.00 | 434 129.00 | 658 911.00 |
BZ Other receivables | 100 077.00 | | 100 077.00 | 100 077.00 |
CF Cash and cash equivalents | 495 802.00 | | 495 802.00 | 495 802.00 |
CH Prepaid expenses | 38 372.00 | | 38 372.00 | 38 372.00 |
CJ TOTAL (II) | 1 327 922.00 | 224 782.00 | 1 103 140.00 | 1 327 922.00 |
CO Grand total (0 to V) | 1 618 067.00 | 450 018.00 | 1 168 049.00 | 1 618 067.00 |
CR Shares due in more than one year | 278 517.00 | | | 278 517.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 336 216.00 | 477 063.00 | | 336 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 044.00 | -140 847.00 | | 138 044.00 |
DJ Investment subsidies | 5 710.00 | | | 5 710.00 |
DL TOTAL (I) | 538 662.00 | 394 909.00 | | 538 662.00 |
DU Loans and Debts from Credit Institutions (3) | 256 773.00 | 300 563.00 | | 256 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 2 884.00 | | 2 934.00 |
DW Advances and down payments received on current orders | 42 508.00 | 53 152.00 | | 42 508.00 |
DX Trade payables and related accounts | 170 559.00 | 104 365.00 | | 170 559.00 |
DY Tax and social security liabilities | 148 961.00 | 109 899.00 | | 148 961.00 |
EA Other liabilities | 7 652.00 | 5 617.00 | | 7 652.00 |
EC TOTAL (IV) | 629 387.00 | 576 480.00 | | 629 387.00 |
EE Grand total (I to V) | 1 168 049.00 | 971 389.00 | | 1 168 049.00 |
EG Accrued income and payables due within one year | 382 332.00 | 266 610.00 | | 382 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 269 386.00 | | 20 759.00 | 269 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 310.00 | |
I4 DECREASES Grand Total | | | 290 145.00 | |
IO DECREASES Total including other intangible assets | | | 10 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 668.00 | | | 10 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 748.00 | | 18 419.00 | 242 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 970.00 | | 2 340.00 | 15 970.00 |
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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 | 217 735.00 | 7 501.00 | | 217 735.00 |
PE DEPRECIATION Total including other intangible assets | 10 668.00 | | | 10 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 068.00 | 7 501.00 | | 207 068.00 |
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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 | 2 934.00 | 50.00 | 2 884.00 | 2 934.00 |
8B Suppliers and Related Accounts | 170 559.00 | 170 559.00 | | 170 559.00 |
8D Social Security and Other Social Organizations | 148 961.00 | 148 961.00 | | 148 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 652.00 | 2 722.00 | 4 929.00 | 7 652.00 |
UT Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
UX Other trade receivables | 658 911.00 | 427 285.00 | 231 626.00 | 658 911.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 256 334.00 | 59 601.00 | 196 733.00 | 256 334.00 |
VK Loans repaid during the year | 44 228.00 | | | 44 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 077.00 | 53 186.00 | 46 891.00 | 100 077.00 |
VS Prepaid expenses | 38 372.00 | 38 372.00 | | 38 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 693.00 | 518 843.00 | 285 851.00 | 804 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 879.00 | 382 332.00 | 204 547.00 | 586 879.00 |
