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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
AR Technical installations, industrial equipment and tools | 95 360.00 | 87 295.00 | 8 064.00 | 95 360.00 |
AT Other tangible assets | 102 460.00 | 66 406.00 | 36 054.00 | 102 460.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 246 244.00 | 161 399.00 | 84 844.00 | 246 244.00 |
BL Raw materials, supplies | 28 967.00 | | 28 967.00 | 28 967.00 |
BT Goods | 116 381.00 | | 116 381.00 | 116 381.00 |
BX Customers and related accounts | 113 463.00 | 4 560.00 | 108 902.00 | 113 463.00 |
BZ Other receivables | 102 650.00 | | 102 650.00 | 102 650.00 |
CF Cash and cash equivalents | 110 848.00 | | 110 848.00 | 110 848.00 |
CH Prepaid expenses | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 479 530.00 | 4 560.00 | 474 969.00 | 479 530.00 |
CO Grand total (0 to V) | 725 774.00 | 165 960.00 | 559 814.00 | 725 774.00 |
CP Shares due in less than one year | 1 629.00 | | | 1 629.00 |
CU Other investments | 39 096.00 | | 39 096.00 | 39 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DE Statutory or contractual reserves | 194 095.00 | | | 194 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 907.00 | | | 13 907.00 |
DL TOTAL (I) | 258 302.00 | | | 258 302.00 |
DU Loans and Debts from Credit Institutions (3) | 6 514.00 | | | 6 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | | | 2 760.00 |
DX Trade payables and related accounts | 207 311.00 | | | 207 311.00 |
DY Tax and social security liabilities | 78 455.00 | | | 78 455.00 |
EA Other liabilities | 6 470.00 | | | 6 470.00 |
EC TOTAL (IV) | 301 511.00 | | | 301 511.00 |
EE Grand total (I to V) | 559 814.00 | | | 559 814.00 |
EG Accrued income and payables due within one year | 301 511.00 | | | 301 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 514.00 | | | 6 514.00 |
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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 | 222 921.00 | | 30 113.00 | 222 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 725.00 | |
I4 DECREASES Grand Total | | 6 790.00 | 246 244.00 | |
IO DECREASES Total including other intangible assets | | | 7 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 790.00 | 197 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 698.00 | | | 7 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 999.00 | | 10 613.00 | 193 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 225.00 | | 19 500.00 | 21 225.00 |
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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 | 155 466.00 | 12 275.00 | 6 341.00 | 155 466.00 |
PE DEPRECIATION Total including other intangible assets | 7 698.00 | | | 7 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 768.00 | 12 275.00 | 6 341.00 | 147 768.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8B Suppliers and Related Accounts | 207 311.00 | 207 311.00 | | 207 311.00 |
8C Staff and Related Accounts | 28 850.00 | 28 850.00 | | 28 850.00 |
8D Social Security and Other Social Organizations | 30 344.00 | 30 344.00 | | 30 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 470.00 | 6 470.00 | | 6 470.00 |
UT Other financial assets | 1 629.00 | | | 1 629.00 |
UX Other trade receivables | 106 946.00 | | | 106 946.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 6 517.00 | | | 6 517.00 |
VB VAT | 3 765.00 | | | 3 765.00 |
VG Loans with a maturity of up to one year at origin | 6 515.00 | 6 515.00 | | 6 515.00 |
VM Income taxes | 12 972.00 | | | 12 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 618.00 | | | 82 618.00 |
VS Prepaid expenses | 7 218.00 | | | 7 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 961.00 | 224 961.00 | | 224 961.00 |
VW VAT | 15 672.00 | 15 672.00 | | 15 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 512.00 | 301 512.00 | | 301 512.00 |
