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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 | 27 913.00 | 6 057.00 | 21 856.00 | 27 913.00 |
AH Goodwill | 260 172.00 | | 260 172.00 | 260 172.00 |
AR Technical installations, industrial equipment and tools | 60 412.00 | 24 600.00 | 35 812.00 | 60 412.00 |
AT Other tangible assets | 650 504.00 | 385 734.00 | 264 770.00 | 650 504.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 1 000 782.00 | 416 391.00 | 584 390.00 | 1 000 782.00 |
BL Raw materials, supplies | 30 600.00 | | 30 600.00 | 30 600.00 |
BX Customers and related accounts | 447 085.00 | | 447 085.00 | 447 085.00 |
BZ Other receivables | 72 345.00 | | 72 345.00 | 72 345.00 |
CF Cash and cash equivalents | 251 991.00 | | 251 991.00 | 251 991.00 |
CH Prepaid expenses | 28 417.00 | | 28 417.00 | 28 417.00 |
CJ TOTAL (II) | 830 437.00 | | 830 437.00 | 830 437.00 |
CO Grand total (0 to V) | 1 831 219.00 | 416 391.00 | 1 414 828.00 | 1 831 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 13 170.00 | | | 13 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 187.00 | 21 170.00 | | 239 187.00 |
DJ Investment subsidies | 17 219.00 | 19 703.00 | | 17 219.00 |
DK Regulated provisions | 121 476.00 | 148 242.00 | | 121 476.00 |
DL TOTAL (I) | 479 052.00 | 269 114.00 | | 479 052.00 |
DU Loans and Debts from Credit Institutions (3) | 543 647.00 | 619 505.00 | | 543 647.00 |
DW Advances and down payments received on current orders | 3 365.00 | 19 889.00 | | 3 365.00 |
DX Trade payables and related accounts | 157 338.00 | 162 999.00 | | 157 338.00 |
DY Tax and social security liabilities | 226 249.00 | 256 578.00 | | 226 249.00 |
EA Other liabilities | 5 177.00 | 58 260.00 | | 5 177.00 |
EB Prepaid income (2) | | 545.00 | | |
EC TOTAL (IV) | 935 776.00 | 1 117 776.00 | | 935 776.00 |
EE Grand total (I to V) | 1 414 828.00 | 1 386 890.00 | | 1 414 828.00 |
EG Accrued income and payables due within one year | 475 636.00 | 601 316.00 | | 475 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 260.00 | | 280.00 |
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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 | 950 852.00 | | 55 102.00 | 950 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 546.00 | 1 781.00 | |
I4 DECREASES Grand Total | | 5 172.00 | 1 000 782.00 | |
IO DECREASES Total including other intangible assets | | 1 768.00 | 288 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 858.00 | 710 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 550.00 | | 24 302.00 | 265 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 974.00 | | 30 800.00 | 682 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327.00 | | | 2 327.00 |
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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 | 339 176.00 | 81 841.00 | 4 626.00 | 339 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | 4 954.00 | 1 768.00 | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 305.00 | 76 888.00 | 2 858.00 | 336 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 242.00 | | 26 765.00 | 148 242.00 |
7C Grand total | 148 242.00 | | 26 765.00 | 148 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 338.00 | 157 338.00 | | 157 338.00 |
8D Social Security and Other Social Organizations | 226 249.00 | 226 249.00 | | 226 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
UT Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
UX Other trade receivables | 447 085.00 | 447 085.00 | | 447 085.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 543 367.00 | 86 592.00 | 398 606.00 | 543 367.00 |
VJ Loans taken out during the year | 26 902.00 | | | 26 902.00 |
VK Loans repaid during the year | 102 781.00 | | | 102 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 345.00 | 72 345.00 | | 72 345.00 |
VS Prepaid expenses | 28 417.00 | 28 417.00 | | 28 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 628.00 | 547 847.00 | 1 781.00 | 549 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 411.00 | 475 636.00 | 398 606.00 | 932 411.00 |
