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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 | 5 598.00 | 667.00 | 4 930.00 | 5 598.00 |
AR Technical installations, industrial equipment and tools | 33 868.00 | 33 603.00 | 265.00 | 33 868.00 |
AT Other tangible assets | 112 708.00 | 64 030.00 | 48 678.00 | 112 708.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 163 327.00 | 98 300.00 | 65 027.00 | 163 327.00 |
BT Goods | 227 183.00 | 27 061.00 | 200 122.00 | 227 183.00 |
BX Customers and related accounts | 352 833.00 | 6 153.00 | 346 679.00 | 352 833.00 |
BZ Other receivables | 117 814.00 | | 117 814.00 | 117 814.00 |
CF Cash and cash equivalents | 30 432.00 | | 30 432.00 | 30 432.00 |
CH Prepaid expenses | 55 928.00 | | 55 928.00 | 55 928.00 |
CJ TOTAL (II) | 784 190.00 | 33 214.00 | 750 976.00 | 784 190.00 |
CO Grand total (0 to V) | 947 517.00 | 131 515.00 | 816 003.00 | 947 517.00 |
CU Other investments | 10 980.00 | | 10 980.00 | 10 980.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 22.00 | | | 22.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 221 949.00 | | | 221 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 484.00 | | | 17 484.00 |
DL TOTAL (I) | 327 455.00 | | | 327 455.00 |
DU Loans and Debts from Credit Institutions (3) | 47 661.00 | | | 47 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 187 596.00 | | | 187 596.00 |
DY Tax and social security liabilities | 89 733.00 | | | 89 733.00 |
EA Other liabilities | 163 342.00 | | | 163 342.00 |
EC TOTAL (IV) | 488 547.00 | | | 488 547.00 |
EE Grand total (I to V) | 816 003.00 | | | 816 003.00 |
EG Accrued income and payables due within one year | 467 976.00 | | | 467 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 869.00 | | | 1 869.00 |
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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 | 163 327.00 | | | 163 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 154.00 | |
I4 DECREASES Grand Total | | | 163 327.00 | |
IO DECREASES Total including other intangible assets | | | 5 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 598.00 | | | 5 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 576.00 | | | 146 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 154.00 | | | 11 154.00 |
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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 | 79 802.00 | 18 499.00 | | 79 802.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 420.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 554.00 | 18 079.00 | | 79 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 878.00 | | 33 878.00 | 33 878.00 |
6N Inventories and work in progress | 46 560.00 | | 19 499.00 | 46 560.00 |
6T Receivables | 6 759.00 | 652.00 | 1 258.00 | 6 759.00 |
7B Total provisions for depreciation | 53 319.00 | 652.00 | 20 757.00 | 53 319.00 |
7C Grand total | 87 197.00 | 652.00 | 54 635.00 | 87 197.00 |
UE of which provisions and reversals: - Operating | | 652.00 | 54 635.00 | |
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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 | 187 596.00 | 187 596.00 | | 187 596.00 |
8C Staff and Related Accounts | 36 843.00 | 36 843.00 | | 36 843.00 |
8D Social Security and Other Social Organizations | 36 778.00 | 36 778.00 | | 36 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 797.00 | 141 797.00 | | 141 797.00 |
UT Other financial assets | 21.00 | | | 21.00 |
UX Other trade receivables | 341 397.00 | | | 341 397.00 |
UY Staff and related accounts | 4 280.00 | | | 4 280.00 |
VA Doubtful or disputed receivables | 11 435.00 | | | 11 435.00 |
VB VAT | 14 108.00 | | | 14 108.00 |
VC Group and associates | 55 636.00 | | | 55 636.00 |
VG Loans with a maturity of up to one year at origin | 1 869.00 | 1 869.00 | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 45 791.00 | 25 220.00 | 20 571.00 | 45 791.00 |
VI Group and Associates | 21 762.00 | 21 762.00 | | 21 762.00 |
VK Loans repaid during the year | 32 375.00 | | | 32 375.00 |
VM Income taxes | 14 809.00 | | | 14 809.00 |
VN Other taxes, similar payments | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 752.00 | 8 752.00 | | 8 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 671.00 | | | 28 671.00 |
VS Prepaid expenses | 55 928.00 | | | 55 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 596.00 | 526 575.00 | 21.00 | 526 596.00 |
VW VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 547.00 | 467 976.00 | 20 571.00 | 488 547.00 |
