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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 | 17 120.00 | 17 120.00 | | 17 120.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 69 526.00 | 56 361.00 | 13 164.00 | 69 526.00 |
AT Other tangible assets | 119 648.00 | 98 292.00 | 21 356.00 | 119 648.00 |
BH Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
BJ TOTAL (I) | 232 058.00 | 171 773.00 | 60 285.00 | 232 058.00 |
BT Goods | 244 371.00 | | 244 371.00 | 244 371.00 |
BX Customers and related accounts | 35 192.00 | 1 222.00 | 33 970.00 | 35 192.00 |
BZ Other receivables | 102 685.00 | | 102 685.00 | 102 685.00 |
CF Cash and cash equivalents | 58 040.00 | | 58 040.00 | 58 040.00 |
CH Prepaid expenses | 9 465.00 | | 9 465.00 | 9 465.00 |
CJ TOTAL (II) | 449 752.00 | 1 222.00 | 448 531.00 | 449 752.00 |
CO Grand total (0 to V) | 681 810.00 | 172 995.00 | 508 815.00 | 681 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 213 991.00 | | | 213 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 056.00 | | | 37 056.00 |
DL TOTAL (I) | 259 432.00 | | | 259 432.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DW Advances and down payments received on current orders | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 184 585.00 | | | 184 585.00 |
DY Tax and social security liabilities | 62 398.00 | | | 62 398.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 249 383.00 | | | 249 383.00 |
EE Grand total (I to V) | 508 815.00 | | | 508 815.00 |
EG Accrued income and payables due within one year | 249 383.00 | | | 249 383.00 |
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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 | 246 434.00 | | 24 476.00 | 246 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 10 519.00 | |
I4 DECREASES Grand Total | | 38 852.00 | 232 058.00 | |
IO DECREASES Total including other intangible assets | | 473.00 | 32 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 074.00 | 189 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 838.00 | | | 32 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 924.00 | | 24 323.00 | 202 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671.00 | | 153.00 | 10 671.00 |
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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 | 193 017.00 | 10 186.00 | 31 430.00 | 193 017.00 |
PE DEPRECIATION Total including other intangible assets | 17 432.00 | 161.00 | 473.00 | 17 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 585.00 | 10 025.00 | 30 957.00 | 175 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 627.00 | 716.00 | 3 121.00 | 3 627.00 |
7B Total provisions for depreciation | 3 627.00 | 716.00 | 3 121.00 | 3 627.00 |
7C Grand total | 3 627.00 | 716.00 | 3 121.00 | 3 627.00 |
UE of which provisions and reversals: - Operating | | 716.00 | 3 121.00 | |
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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 | 184 585.00 | 184 585.00 | | 184 585.00 |
8C Staff and Related Accounts | 20 889.00 | 20 889.00 | | 20 889.00 |
8D Social Security and Other Social Organizations | 24 806.00 | 24 806.00 | | 24 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
UT Other financial assets | 10 519.00 | 10 519.00 | | 10 519.00 |
UX Other trade receivables | 33 726.00 | | | 33 726.00 |
VA Doubtful or disputed receivables | 1 466.00 | | | 1 466.00 |
VB VAT | 2 316.00 | | | 2 316.00 |
VC Group and associates | 58 157.00 | | | 58 157.00 |
VH Loans with a maturity of more than one year at origin | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 12 885.00 | | | 12 885.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 328.00 | | | 29 328.00 |
VS Prepaid expenses | 9 465.00 | | | 9 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 861.00 | 145 876.00 | 11 985.00 | 157 861.00 |
VW VAT | 16 443.00 | 16 443.00 | | 16 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 383.00 | 249 383.00 | | 249 383.00 |
