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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 | 15 076.00 | 14 786.00 | 291.00 | 15 076.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 10 747.00 | 10 747.00 | | 10 747.00 |
AR Technical installations, industrial equipment and tools | 52 319.00 | 52 319.00 | | 52 319.00 |
AT Other tangible assets | 102 060.00 | 63 123.00 | 38 937.00 | 102 060.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 195 628.00 | 140 976.00 | 54 653.00 | 195 628.00 |
BL Raw materials, supplies | 1 343.00 | | 1 343.00 | 1 343.00 |
BN Goods in progress | 1 746.00 | | 1 746.00 | 1 746.00 |
BT Goods | 185 102.00 | 16 478.00 | 168 624.00 | 185 102.00 |
BX Customers and related accounts | 259 180.00 | 4 371.00 | 254 809.00 | 259 180.00 |
BZ Other receivables | 15 479.00 | | 15 479.00 | 15 479.00 |
CF Cash and cash equivalents | 195 342.00 | | 195 342.00 | 195 342.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 662 669.00 | 20 850.00 | 641 819.00 | 662 669.00 |
CO Grand total (0 to V) | 858 297.00 | 161 825.00 | 696 472.00 | 858 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 14 892.00 | | | 14 892.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 279 873.00 | 234 628.00 | | 279 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 503.00 | 105 246.00 | | 87 503.00 |
DL TOTAL (I) | 426 269.00 | 383 873.00 | | 426 269.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 542.00 | | |
DX Trade payables and related accounts | 84 489.00 | 66 337.00 | | 84 489.00 |
DY Tax and social security liabilities | 185 390.00 | 158 149.00 | | 185 390.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 270 203.00 | 231 028.00 | | 270 203.00 |
EE Grand total (I to V) | 696 472.00 | 614 901.00 | | 696 472.00 |
EG Accrued income and payables due within one year | 270 203.00 | 231 028.00 | | 270 203.00 |
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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 | 316 116.00 | | 25 184.00 | 316 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 145 672.00 | 195 628.00 | |
IO DECREASES Total including other intangible assets | | | 30 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 672.00 | 165 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 043.00 | | 278.00 | 30 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 893.00 | | 24 906.00 | 285 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 261 134.00 | 10 099.00 | 130 258.00 | 261 134.00 |
PE DEPRECIATION Total including other intangible assets | 14 555.00 | 231.00 | | 14 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 579.00 | 9 868.00 | 130 258.00 | 246 579.00 |
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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 | 17 968.00 | 16 478.00 | 17 968.00 | 17 968.00 |
6T Receivables | 969.00 | 3 639.00 | 237.00 | 969.00 |
7B Total provisions for depreciation | 18 937.00 | 20 117.00 | 18 204.00 | 18 937.00 |
7C Grand total | 18 937.00 | 20 117.00 | 18 204.00 | 18 937.00 |
UE of which provisions and reversals: - Operating | | 20 118.00 | 18 205.00 | |
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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 | 84 489.00 | 84 489.00 | | 84 489.00 |
8C Staff and Related Accounts | 84 004.00 | 84 004.00 | | 84 004.00 |
8D Social Security and Other Social Organizations | 69 911.00 | 69 911.00 | | 69 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 253 838.00 | | | 253 838.00 |
VA Doubtful or disputed receivables | 5 343.00 | | | 5 343.00 |
VB VAT | 737.00 | | | 737.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 11 053.00 | | | 11 053.00 |
VP Miscellaneous | 2 557.00 | | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 543.00 | 14 543.00 | | 14 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 4 476.00 | | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 315.00 | 279 135.00 | 180.00 | 279 315.00 |
VW VAT | 16 932.00 | 16 932.00 | | 16 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 203.00 | 270 203.00 | | 270 203.00 |
