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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 18 141.00 | | 18 141.00 | 18 141.00 |
AR Technical installations, industrial equipment and tools | 53 950.00 | 50 248.00 | 3 702.00 | 53 950.00 |
AT Other tangible assets | 86 174.00 | 57 547.00 | 28 626.00 | 86 174.00 |
BH Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
BJ TOTAL (I) | 175 335.00 | 111 607.00 | 63 728.00 | 175 335.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 324 216.00 | 3 791.00 | 320 425.00 | 324 216.00 |
BX Customers and related accounts | 54 074.00 | | 54 074.00 | 54 074.00 |
BZ Other receivables | 15 975.00 | | 15 975.00 | 15 975.00 |
CF Cash and cash equivalents | 43 885.00 | | 43 885.00 | 43 885.00 |
CH Prepaid expenses | 12 995.00 | | 12 995.00 | 12 995.00 |
CJ TOTAL (II) | 451 444.00 | 3 791.00 | 447 653.00 | 451 444.00 |
CO Grand total (0 to V) | 626 780.00 | 115 398.00 | 511 382.00 | 626 780.00 |
CP Shares due in less than one year | 9 223.00 | | | 9 223.00 |
CU Other investments | 4 036.00 | | 4 036.00 | 4 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 190 362.00 | 172 521.00 | | 190 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 955.00 | 41 842.00 | | 23 955.00 |
DL TOTAL (I) | 269 317.00 | 269 362.00 | | 269 317.00 |
DU Loans and Debts from Credit Institutions (3) | 21 956.00 | 29 569.00 | | 21 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 832.00 | 65 304.00 | | 62 832.00 |
DX Trade payables and related accounts | 111 333.00 | 120 772.00 | | 111 333.00 |
DY Tax and social security liabilities | 44 618.00 | 34 518.00 | | 44 618.00 |
EA Other liabilities | 1 326.00 | 2 341.00 | | 1 326.00 |
EC TOTAL (IV) | 242 064.00 | 252 505.00 | | 242 064.00 |
EE Grand total (I to V) | 511 382.00 | 521 867.00 | | 511 382.00 |
EG Accrued income and payables due within one year | 227 823.00 | 236 334.00 | | 227 823.00 |
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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 | 166 835.00 | | 9 480.00 | 166 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 259.00 | |
I4 DECREASES Grand Total | 980.00 | | 175 335.00 | 980.00 |
IO DECREASES Total including other intangible assets | | | 21 952.00 | |
IY DECREASES Total Tangible Fixed Assets | 980.00 | | 140 124.00 | 980.00 |
KD ACQUISITIONS Total including other intangible assets | 21 952.00 | | | 21 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 624.00 | | 9 480.00 | 131 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 259.00 | | | 13 259.00 |
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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 | 101 558.00 | 10 049.00 | | 101 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 747.00 | 10 049.00 | | 97 747.00 |
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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 | 6 053.00 | | 2 262.00 | 6 053.00 |
7B Total provisions for depreciation | 6 053.00 | | 2 262.00 | 6 053.00 |
7C Grand total | 6 053.00 | | 2 262.00 | 6 053.00 |
UE of which provisions and reversals: - Operating | | | 2 262.00 | |
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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 | 111 333.00 | 111 333.00 | | 111 333.00 |
8C Staff and Related Accounts | 17 851.00 | 17 851.00 | | 17 851.00 |
8D Social Security and Other Social Organizations | 18 390.00 | 18 390.00 | | 18 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UT Other financial assets | 9 223.00 | 9 223.00 | | 9 223.00 |
UX Other trade receivables | 54 074.00 | 54 074.00 | | 54 074.00 |
VB VAT | 12 331.00 | 12 331.00 | | 12 331.00 |
VG Loans with a maturity of up to one year at origin | 12 831.00 | 3 374.00 | 9 457.00 | 12 831.00 |
VH Loans with a maturity of more than one year at origin | 9 125.00 | 4 341.00 | 4 784.00 | 9 125.00 |
VI Group and Associates | 62 832.00 | 62 832.00 | | 62 832.00 |
VK Loans repaid during the year | 7 613.00 | | | 7 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
VS Prepaid expenses | 12 995.00 | 12 995.00 | | 12 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 267.00 | 92 267.00 | | 92 267.00 |
VW VAT | 8 377.00 | 8 377.00 | | 8 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 064.00 | 227 823.00 | 14 241.00 | 242 064.00 |
