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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 | 14 240.00 | 11 692.00 | 2 548.00 | 14 240.00 |
AH Goodwill | 7 774.00 | | 7 774.00 | 7 774.00 |
AR Technical installations, industrial equipment and tools | 50 310.00 | 25 696.00 | 24 613.00 | 50 310.00 |
AT Other tangible assets | 98 647.00 | 63 976.00 | 34 670.00 | 98 647.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 176 622.00 | 101 365.00 | 75 257.00 | 176 622.00 |
BL Raw materials, supplies | 54 347.00 | | 54 347.00 | 54 347.00 |
BN Goods in progress | 83 293.00 | | 83 293.00 | 83 293.00 |
BX Customers and related accounts | 576 718.00 | 33 134.00 | 543 583.00 | 576 718.00 |
BZ Other receivables | 167 900.00 | | 167 900.00 | 167 900.00 |
CF Cash and cash equivalents | 335 696.00 | | 335 696.00 | 335 696.00 |
CH Prepaid expenses | 8 952.00 | | 8 952.00 | 8 952.00 |
CJ TOTAL (II) | 1 226 909.00 | 33 134.00 | 1 193 774.00 | 1 226 909.00 |
CO Grand total (0 to V) | 1 403 532.00 | 134 499.00 | 1 269 032.00 | 1 403 532.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 322 603.00 | 237 966.00 | | 322 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 864.00 | 84 637.00 | | 141 864.00 |
DL TOTAL (I) | 581 328.00 | 439 463.00 | | 581 328.00 |
DU Loans and Debts from Credit Institutions (3) | 19 723.00 | 33 011.00 | | 19 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 236.00 | 11 640.00 | | 87 236.00 |
DX Trade payables and related accounts | 417 415.00 | 339 153.00 | | 417 415.00 |
DY Tax and social security liabilities | 156 556.00 | 184 622.00 | | 156 556.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | 6 771.00 | 3 656.00 | | 6 771.00 |
EB Prepaid income (2) | | 18 800.00 | | |
EC TOTAL (IV) | 687 704.00 | 591 285.00 | | 687 704.00 |
EE Grand total (I to V) | 1 269 032.00 | 1 030 748.00 | | 1 269 032.00 |
EI Including equity loans | 87 236.00 | | | 87 236.00 |
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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 | 97 986.00 | 15 633.00 | 12 254.00 | 97 986.00 |
PE DEPRECIATION Total including other intangible assets | 11 109.00 | 583.00 | | 11 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 877.00 | 15 050.00 | 12 254.00 | 86 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 602.00 | | 16 602.00 | 16 602.00 |
6T Receivables | 45 598.00 | 4 333.00 | 16 797.00 | 45 598.00 |
7B Total provisions for depreciation | 62 200.00 | 4 333.00 | 33 399.00 | 62 200.00 |
7C Grand total | 62 200.00 | 4 333.00 | 33 399.00 | 62 200.00 |
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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 | 19 723.00 | 13 422.00 | 6 301.00 | 19 723.00 |
8B Suppliers and Related Accounts | 417 415.00 | 417 415.00 | | 417 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 565.00 | 250 565.00 | | 250 565.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 744 619.00 | 705 724.00 | 38 895.00 | 744 619.00 |
VS Prepaid expenses | 8 953.00 | 8 953.00 | | 8 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 222.00 | 714 677.00 | 43 545.00 | 758 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 704.00 | 681 403.00 | 6 301.00 | 687 704.00 |
