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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 12 715.00 | 8 442.00 | 4 273.00 | 12 715.00 |
AR Technical installations, industrial equipment and tools | 94 268.00 | 93 601.00 | 667.00 | 94 268.00 |
AT Other tangible assets | 101 856.00 | 98 201.00 | 3 655.00 | 101 856.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 256 890.00 | 202 534.00 | 54 356.00 | 256 890.00 |
BL Raw materials, supplies | 50 708.00 | 5 624.00 | 45 084.00 | 50 708.00 |
BN Goods in progress | 5 387.00 | | 5 387.00 | 5 387.00 |
BX Customers and related accounts | 233 991.00 | | 233 991.00 | 233 991.00 |
BZ Other receivables | 26 044.00 | | 26 044.00 | 26 044.00 |
CF Cash and cash equivalents | 272 142.00 | | 272 142.00 | 272 142.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 589 735.00 | 5 624.00 | 584 111.00 | 589 735.00 |
CO Grand total (0 to V) | 846 625.00 | 208 158.00 | 638 468.00 | 846 625.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 439 338.00 | 495 632.00 | | 439 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 715.00 | -56 294.00 | | -31 715.00 |
DL TOTAL (I) | 418 622.00 | 450 338.00 | | 418 622.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 114.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 14.00 | | 170.00 |
DX Trade payables and related accounts | 121 660.00 | 146 480.00 | | 121 660.00 |
DY Tax and social security liabilities | 85 282.00 | 113 596.00 | | 85 282.00 |
EA Other liabilities | 8 487.00 | 8 732.00 | | 8 487.00 |
EB Prepaid income (2) | 4 134.00 | | | 4 134.00 |
EC TOTAL (IV) | 219 845.00 | 268 936.00 | | 219 845.00 |
EE Grand total (I to V) | 638 468.00 | 719 273.00 | | 638 468.00 |
EG Accrued income and payables due within one year | 219 845.00 | 268 936.00 | | 219 845.00 |
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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 | 248 854.00 | | 8 036.00 | 248 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | | 256 890.00 | |
IO DECREASES Total including other intangible assets | | | 48 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 025.00 | | | 48 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 803.00 | | 8 036.00 | 200 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 201 056.00 | 1 478.00 | | 201 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 766.00 | 1 478.00 | | 198 766.00 |
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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 | 5 624.00 | | | 5 624.00 |
6T Receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
7B Total provisions for depreciation | 8 642.00 | | 3 017.00 | 8 642.00 |
7C Grand total | 8 642.00 | | 3 017.00 | 8 642.00 |
UE of which provisions and reversals: - Operating | | | 3 017.00 | |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 121 660.00 | 121 660.00 | | 121 660.00 |
8D Social Security and Other Social Organizations | 25 882.00 | 25 882.00 | | 25 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 487.00 | 8 487.00 | | 8 487.00 |
8L Deferred income | 4 134.00 | 4 134.00 | | 4 134.00 |
UT Other financial assets | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 233 991.00 | | | 233 991.00 |
VB VAT | 995.00 | | | 995.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VM Income taxes | 15 507.00 | | | 15 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 543.00 | | | 9 543.00 |
VS Prepaid expenses | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 525.00 | 261 525.00 | | 261 525.00 |
VW VAT | 59 120.00 | 59 120.00 | | 59 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 845.00 | 219 845.00 | | 219 845.00 |
