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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 33 099.00 | 28 616.00 | 4 483.00 | 33 099.00 |
AT Other tangible assets | 307 227.00 | 246 963.00 | 60 264.00 | 307 227.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 367 083.00 | 277 821.00 | 89 262.00 | 367 083.00 |
BL Raw materials, supplies | 86 520.00 | | 86 520.00 | 86 520.00 |
BN Goods in progress | 58 100.00 | | 58 100.00 | 58 100.00 |
BX Customers and related accounts | 217 658.00 | 7 288.00 | 210 370.00 | 217 658.00 |
BZ Other receivables | 35 403.00 | | 35 403.00 | 35 403.00 |
CD Marketable securities | 10 011.00 | | 10 011.00 | 10 011.00 |
CF Cash and cash equivalents | 272 480.00 | | 272 480.00 | 272 480.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 683 051.00 | 7 288.00 | 675 763.00 | 683 051.00 |
CO Grand total (0 to V) | 1 050 134.00 | 285 109.00 | 765 025.00 | 1 050 134.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 185 147.00 | 190 503.00 | | 185 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 705.00 | 9 644.00 | | 40 705.00 |
DL TOTAL (I) | 390 853.00 | 365 147.00 | | 390 853.00 |
DU Loans and Debts from Credit Institutions (3) | 39 127.00 | 59 852.00 | | 39 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 083.00 | 138.00 | | 11 083.00 |
DX Trade payables and related accounts | 194 407.00 | 254 500.00 | | 194 407.00 |
DY Tax and social security liabilities | 121 746.00 | 139 769.00 | | 121 746.00 |
EA Other liabilities | 7 809.00 | 5 351.00 | | 7 809.00 |
EC TOTAL (IV) | 374 172.00 | 459 609.00 | | 374 172.00 |
EE Grand total (I to V) | 765 025.00 | 824 757.00 | | 765 025.00 |
EG Accrued income and payables due within one year | 352 943.00 | 420 680.00 | | 352 943.00 |
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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 | 374 835.00 | | 609.00 | 374 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 367 083.00 | |
IO DECREASES Total including other intangible assets | | | 26 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 340 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 242.00 | | | 26 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 078.00 | | 609.00 | 348 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 258 962.00 | 27 220.00 | 8 361.00 | 258 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | 107.00 | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 828.00 | 27 112.00 | 8 361.00 | 256 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 288.00 | | | 7 288.00 |
7B Total provisions for depreciation | 7 288.00 | | | 7 288.00 |
7C Grand total | 7 288.00 | | | 7 288.00 |
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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 | 194 407.00 | 194 407.00 | | 194 407.00 |
8C Staff and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8D Social Security and Other Social Organizations | 34 087.00 | 34 087.00 | | 34 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 809.00 | 7 809.00 | | 7 809.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 199 664.00 | | | 199 664.00 |
VA Doubtful or disputed receivables | 17 995.00 | | | 17 995.00 |
VB VAT | 959.00 | | | 959.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 38 929.00 | 17 700.00 | 21 229.00 | 38 929.00 |
VI Group and Associates | 11 083.00 | 11 083.00 | | 11 083.00 |
VK Loans repaid during the year | 20 665.00 | | | 20 665.00 |
VM Income taxes | 26 370.00 | | | 26 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 073.00 | | | 8 073.00 |
VS Prepaid expenses | 2 878.00 | | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 439.00 | 255 939.00 | 500.00 | 256 439.00 |
VW VAT | 63 355.00 | 63 355.00 | | 63 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 172.00 | 352 943.00 | 21 229.00 | 374 172.00 |
