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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 172 972.00 | 61 894.00 | 111 078.00 | 172 972.00 |
AT Other tangible assets | 38 050.00 | 11 837.00 | 26 213.00 | 38 050.00 |
AV Fixed assets in progress | 9 524.00 | | 9 524.00 | 9 524.00 |
BH Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 433 505.00 | 76 519.00 | 356 986.00 | 433 505.00 |
BL Raw materials, supplies | 4 549.00 | | 4 549.00 | 4 549.00 |
BT Goods | 217 649.00 | | 217 649.00 | 217 649.00 |
BX Customers and related accounts | 21 309.00 | 70.00 | 21 239.00 | 21 309.00 |
BZ Other receivables | 47 484.00 | | 47 484.00 | 47 484.00 |
CF Cash and cash equivalents | 123 285.00 | | 123 285.00 | 123 285.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 420 854.00 | 70.00 | 420 784.00 | 420 854.00 |
CO Grand total (0 to V) | 854 358.00 | 76 589.00 | 777 769.00 | 854 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 50 060.00 | 50 060.00 | | 50 060.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 107 276.00 | 89 035.00 | | 107 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 804.00 | 18 240.00 | | 12 804.00 |
DL TOTAL (I) | 181 294.00 | 168 490.00 | | 181 294.00 |
DU Loans and Debts from Credit Institutions (3) | 163 853.00 | 197 354.00 | | 163 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 803.00 | 29 669.00 | | 16 803.00 |
DX Trade payables and related accounts | 316 131.00 | 340 569.00 | | 316 131.00 |
DY Tax and social security liabilities | 85 878.00 | 88 366.00 | | 85 878.00 |
DZ Fixed asset liabilities and related accounts | 11 428.00 | | | 11 428.00 |
EA Other liabilities | 891.00 | 983.00 | | 891.00 |
EB Prepaid income (2) | 1 491.00 | 1 327.00 | | 1 491.00 |
EC TOTAL (IV) | 596 476.00 | 658 268.00 | | 596 476.00 |
EE Grand total (I to V) | 777 769.00 | 826 758.00 | | 777 769.00 |
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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 | 418 425.00 | | 15 079.00 | 418 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 171.00 | |
I4 DECREASES Grand Total | | | 433 505.00 | |
IO DECREASES Total including other intangible assets | | | 202 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 788.00 | | | 202 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 466.00 | | 15 079.00 | 205 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 171.00 | | | 10 171.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 524.00 | | | 9 524.00 |
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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 | 42 657.00 | 33 862.00 | | 42 657.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 2 037.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 906.00 | 31 826.00 | | 41 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 363.00 | 70.00 | 363.00 | 363.00 |
7B Total provisions for depreciation | 363.00 | 70.00 | 363.00 | 363.00 |
7C Grand total | 363.00 | 70.00 | 363.00 | 363.00 |
UE of which provisions and reversals: - Operating | | 70.00 | 363.00 | |
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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 | 316 131.00 | 316 131.00 | | 316 131.00 |
8C Staff and Related Accounts | 19 689.00 | 19 689.00 | | 19 689.00 |
8D Social Security and Other Social Organizations | 41 360.00 | 41 360.00 | | 41 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 428.00 | 11 428.00 | | 11 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
8L Deferred income | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 10 171.00 | | | 10 171.00 |
UX Other trade receivables | 21 232.00 | | | 21 232.00 |
VA Doubtful or disputed receivables | 77.00 | | | 77.00 |
VB VAT | 7 686.00 | | | 7 686.00 |
VH Loans with a maturity of more than one year at origin | 163 853.00 | 34 150.00 | 129 703.00 | 163 853.00 |
VI Group and Associates | 16 803.00 | 16 803.00 | | 16 803.00 |
VK Loans repaid during the year | 33 477.00 | | | 33 477.00 |
VM Income taxes | 12 895.00 | | | 12 895.00 |
VP Miscellaneous | 5 800.00 | | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 928.00 | 22 928.00 | | 22 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 103.00 | | | 21 103.00 |
VS Prepaid expenses | 6 577.00 | | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 541.00 | 75 370.00 | 10 171.00 | 85 541.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 476.00 | 466 772.00 | 129 703.00 | 596 476.00 |
