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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AR Technical installations, industrial equipment and tools | 92 515.00 | 89 130.00 | 3 384.00 | 92 515.00 |
AT Other tangible assets | 194 715.00 | 156 978.00 | 37 737.00 | 194 715.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 433 151.00 | 251 257.00 | 181 893.00 | 433 151.00 |
BT Goods | 112 019.00 | 8 136.00 | 103 883.00 | 112 019.00 |
BX Customers and related accounts | 63 326.00 | 4 755.00 | 58 571.00 | 63 326.00 |
BZ Other receivables | 17 437.00 | | 17 437.00 | 17 437.00 |
CF Cash and cash equivalents | 49 012.00 | | 49 012.00 | 49 012.00 |
CJ TOTAL (II) | 241 796.00 | 12 891.00 | 228 905.00 | 241 796.00 |
CO Grand total (0 to V) | 674 948.00 | 264 149.00 | 410 799.00 | 674 948.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 39 370.00 | | | 39 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720.00 | | | 720.00 |
DL TOTAL (I) | 209 491.00 | | | 209 491.00 |
DU Loans and Debts from Credit Institutions (3) | 20 844.00 | | | 20 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428.00 | | | 4 428.00 |
DX Trade payables and related accounts | 109 459.00 | | | 109 459.00 |
DY Tax and social security liabilities | 64 415.00 | | | 64 415.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 201 307.00 | | | 201 307.00 |
EE Grand total (I to V) | 410 799.00 | | | 410 799.00 |
EG Accrued income and payables due within one year | 194 792.00 | | | 194 792.00 |
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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 | 433 146.00 | | 4.00 | 433 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 433 151.00 | |
IO DECREASES Total including other intangible assets | | | 145 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 402.00 | | | 145 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 230.00 | | | 287 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513.00 | | 4.00 | 513.00 |
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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 | 237 273.00 | 13 984.00 | | 237 273.00 |
PE DEPRECIATION Total including other intangible assets | 5 149.00 | | | 5 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 124.00 | 13 984.00 | | 232 124.00 |
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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 | 5 336.00 | 2 800.00 | | 5 336.00 |
6T Receivables | | 4 755.00 | | |
7B Total provisions for depreciation | 5 336.00 | 7 555.00 | | 5 336.00 |
7C Grand total | 5 336.00 | 7 555.00 | | 5 336.00 |
UE of which provisions and reversals: - Operating | | 7 555.00 | | |
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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 | 109 459.00 | 109 459.00 | | 109 459.00 |
8C Staff and Related Accounts | 21 842.00 | 21 842.00 | | 21 842.00 |
8D Social Security and Other Social Organizations | 26 786.00 | 26 786.00 | | 26 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 55 731.00 | | | 55 731.00 |
VA Doubtful or disputed receivables | 7 594.00 | | | 7 594.00 |
VB VAT | 2 926.00 | | | 2 926.00 |
VH Loans with a maturity of more than one year at origin | 20 844.00 | 14 329.00 | 6 514.00 | 20 844.00 |
VI Group and Associates | 4 428.00 | 4 428.00 | | 4 428.00 |
VK Loans repaid during the year | 24 729.00 | | | 24 729.00 |
VM Income taxes | 11 983.00 | | | 11 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 909.00 | 80 764.00 | 145.00 | 80 909.00 |
VW VAT | 13 704.00 | 13 704.00 | | 13 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 307.00 | 194 792.00 | 6 514.00 | 201 307.00 |
