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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 | 13 515.00 | 13 515.00 | | 13 515.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 5 599.00 | 4 495.00 | 1 104.00 | 5 599.00 |
AP Buildings | 56 105.00 | 45 670.00 | 10 434.00 | 56 105.00 |
AR Technical installations, industrial equipment and tools | 399 226.00 | 292 961.00 | 106 265.00 | 399 226.00 |
AT Other tangible assets | 213 728.00 | 160 167.00 | 53 560.00 | 213 728.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 728 573.00 | 516 809.00 | 211 764.00 | 728 573.00 |
BL Raw materials, supplies | 117 138.00 | | 117 138.00 | 117 138.00 |
BX Customers and related accounts | 319 642.00 | 15 526.00 | 304 116.00 | 319 642.00 |
BZ Other receivables | 12 768.00 | | 12 768.00 | 12 768.00 |
CD Marketable securities | 15 255.00 | | 15 255.00 | 15 255.00 |
CF Cash and cash equivalents | 324 594.00 | | 324 594.00 | 324 594.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 792 066.00 | 15 526.00 | 776 540.00 | 792 066.00 |
CO Grand total (0 to V) | 1 520 638.00 | 532 335.00 | 988 303.00 | 1 520 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 220 654.00 | 239 733.00 | | 220 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 913.00 | 100 921.00 | | 174 913.00 |
DL TOTAL (I) | 615 567.00 | 560 654.00 | | 615 567.00 |
DU Loans and Debts from Credit Institutions (3) | 95 605.00 | 141 478.00 | | 95 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | 8 886.00 | | 2 783.00 |
DX Trade payables and related accounts | 125 464.00 | 99 569.00 | | 125 464.00 |
DY Tax and social security liabilities | 148 534.00 | 88 869.00 | | 148 534.00 |
EA Other liabilities | 350.00 | 474.00 | | 350.00 |
EB Prepaid income (2) | | 2 280.00 | | |
EC TOTAL (IV) | 372 737.00 | 341 555.00 | | 372 737.00 |
EE Grand total (I to V) | 988 303.00 | 902 210.00 | | 988 303.00 |
EG Accrued income and payables due within one year | 332 326.00 | 246 024.00 | | 332 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 147.00 | | 163.00 |
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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 | 709 591.00 | | 22 072.00 | 709 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 3 090.00 | 728 573.00 | |
IO DECREASES Total including other intangible assets | | | 48 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 090.00 | 674 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 515.00 | | | 48 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 676.00 | | 22 072.00 | 655 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 449 316.00 | 70 064.00 | 2 572.00 | 449 316.00 |
PE DEPRECIATION Total including other intangible assets | 11 645.00 | 1 870.00 | | 11 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 671.00 | 68 195.00 | 2 572.00 | 437 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 110.00 | 15 058.00 | 10 642.00 | 11 110.00 |
7B Total provisions for depreciation | 11 110.00 | 15 058.00 | 10 642.00 | 11 110.00 |
7C Grand total | 11 110.00 | 15 058.00 | 10 642.00 | 11 110.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 319 642.00 | 319 642.00 | | 319 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 768.00 | 12 768.00 | | 12 768.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 479.00 | 335 079.00 | 5 400.00 | 340 479.00 |
