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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 | 10 390.00 | 10 390.00 | | 10 390.00 |
AH Goodwill | 190 979.00 | | 190 979.00 | 190 979.00 |
AP Buildings | 145 150.00 | 129 422.00 | 15 728.00 | 145 150.00 |
AR Technical installations, industrial equipment and tools | 25 240.00 | 19 598.00 | 5 641.00 | 25 240.00 |
AT Other tangible assets | 128 222.00 | 111 223.00 | 16 999.00 | 128 222.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 504 457.00 | 270 634.00 | 233 823.00 | 504 457.00 |
BL Raw materials, supplies | 3 313.00 | | 3 313.00 | 3 313.00 |
BT Goods | 91 276.00 | 28 993.00 | 62 283.00 | 91 276.00 |
BV Advances and down payments on orders | 2 904.00 | | 2 904.00 | 2 904.00 |
BX Customers and related accounts | 126 006.00 | 15 851.00 | 110 155.00 | 126 006.00 |
BZ Other receivables | 16 770.00 | | 16 770.00 | 16 770.00 |
CF Cash and cash equivalents | 84 672.00 | | 84 672.00 | 84 672.00 |
CH Prepaid expenses | 32 623.00 | | 32 623.00 | 32 623.00 |
CJ TOTAL (II) | 357 563.00 | 44 844.00 | 312 719.00 | 357 563.00 |
CO Grand total (0 to V) | 862 020.00 | 315 478.00 | 546 542.00 | 862 020.00 |
CU Other investments | 2 276.00 | | 2 276.00 | 2 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 169 064.00 | 84 717.00 | | 169 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 885.00 | 106 747.00 | | 24 885.00 |
DL TOTAL (I) | 440 349.00 | 437 864.00 | | 440 349.00 |
DU Loans and Debts from Credit Institutions (3) | 26 898.00 | 43 440.00 | | 26 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 112.00 | | 178.00 |
DX Trade payables and related accounts | 37 832.00 | 47 928.00 | | 37 832.00 |
DY Tax and social security liabilities | 41 267.00 | 31 182.00 | | 41 267.00 |
EA Other liabilities | 18.00 | 813.00 | | 18.00 |
EC TOTAL (IV) | 106 193.00 | 123 476.00 | | 106 193.00 |
EE Grand total (I to V) | 546 542.00 | 561 340.00 | | 546 542.00 |
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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 | 504 457.00 | | | 504 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476.00 | |
I4 DECREASES Grand Total | | | 504 457.00 | |
IO DECREASES Total including other intangible assets | | | 201 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 369.00 | | | 201 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 612.00 | | | 298 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | | 4 476.00 |
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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 | 252 512.00 | 18 121.00 | | 252 512.00 |
PE DEPRECIATION Total including other intangible assets | 10 390.00 | | | 10 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 122.00 | 18 121.00 | | 242 122.00 |
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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 | 23 362.00 | 28 993.00 | 23 362.00 | 23 362.00 |
6T Receivables | 15 851.00 | | | 15 851.00 |
7B Total provisions for depreciation | 39 213.00 | 28 993.00 | 23 362.00 | 39 213.00 |
7C Grand total | 39 213.00 | 28 993.00 | 23 362.00 | 39 213.00 |
UE of which provisions and reversals: - Operating | | 28 993.00 | 23 362.00 | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 37 832.00 | 37 832.00 | | 37 832.00 |
8C Staff and Related Accounts | 21 852.00 | 21 852.00 | | 21 852.00 |
8D Social Security and Other Social Organizations | 9 888.00 | 9 888.00 | | 9 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 108 229.00 | | | 108 229.00 |
VA Doubtful or disputed receivables | 17 776.00 | | | 17 776.00 |
VB VAT | 2 150.00 | | | 2 150.00 |
VC Group and associates | 1 549.00 | | | 1 549.00 |
VH Loans with a maturity of more than one year at origin | 26 898.00 | -350.00 | 27 248.00 | 26 898.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 16 442.00 | | | 16 442.00 |
VM Income taxes | 6 627.00 | | | 6 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 443.00 | | | 6 443.00 |
VS Prepaid expenses | 32 623.00 | | | 32 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 598.00 | 175 398.00 | 2 200.00 | 177 598.00 |
VW VAT | 9 395.00 | 9 395.00 | | 9 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 193.00 | 78 946.00 | 27 248.00 | 106 193.00 |
