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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AH Goodwill | 4 543.00 | | 4 543.00 | 4 543.00 |
AP Buildings | 14 151.00 | 11 826.00 | 2 324.00 | 14 151.00 |
AR Technical installations, industrial equipment and tools | 79 736.00 | 75 726.00 | 4 010.00 | 79 736.00 |
AT Other tangible assets | 62 769.00 | 58 790.00 | 3 979.00 | 62 769.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 170 447.00 | 148 552.00 | 21 895.00 | 170 447.00 |
BL Raw materials, supplies | 17 064.00 | | 17 064.00 | 17 064.00 |
BX Customers and related accounts | 77 390.00 | 3 465.00 | 73 925.00 | 77 390.00 |
BZ Other receivables | 9 299.00 | | 9 299.00 | 9 299.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 183 104.00 | | 183 104.00 | 183 104.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 336 510.00 | 3 465.00 | 333 045.00 | 336 510.00 |
CO Grand total (0 to V) | 506 957.00 | 152 018.00 | 354 939.00 | 506 957.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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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 | 164 367.00 | 185 249.00 | | 164 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 535.00 | -10 882.00 | | 30 535.00 |
DL TOTAL (I) | 249 903.00 | 229 368.00 | | 249 903.00 |
DU Loans and Debts from Credit Institutions (3) | 34 917.00 | 28 536.00 | | 34 917.00 |
DX Trade payables and related accounts | 33 497.00 | 51 940.00 | | 33 497.00 |
DY Tax and social security liabilities | 34 688.00 | 38 755.00 | | 34 688.00 |
EA Other liabilities | 1 935.00 | 707.00 | | 1 935.00 |
EC TOTAL (IV) | 105 036.00 | 119 938.00 | | 105 036.00 |
EE Grand total (I to V) | 354 939.00 | 349 306.00 | | 354 939.00 |
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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 | 170 447.00 | | | 170 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 038.00 | |
I4 DECREASES Grand Total | | | 170 447.00 | |
IO DECREASES Total including other intangible assets | | | 6 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 753.00 | | | 6 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 656.00 | | | 156 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038.00 | | | 7 038.00 |
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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 | 142 259.00 | 6 294.00 | | 142 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 049.00 | 6 294.00 | | 140 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 465.00 | | |
7B Total provisions for depreciation | | 3 465.00 | | |
7C Grand total | | 3 465.00 | | |
UE of which provisions and reversals: - Operating | | 3 465.00 | | |
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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 | 33 497.00 | 33 497.00 | | 33 497.00 |
8C Staff and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8D Social Security and Other Social Organizations | 13 812.00 | 13 812.00 | | 13 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
UX Other trade receivables | 73 232.00 | | | 73 232.00 |
VA Doubtful or disputed receivables | 4 158.00 | | | 4 158.00 |
VB VAT | 955.00 | | | 955.00 |
VI Group and Associates | 34 917.00 | 34 917.00 | | 34 917.00 |
VM Income taxes | 3 875.00 | | | 3 875.00 |
VP Miscellaneous | 4 170.00 | | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 4 653.00 | | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 202.00 | 91 342.00 | 6 860.00 | 98 202.00 |
VW VAT | 14 906.00 | 14 906.00 | | 14 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 036.00 | 105 036.00 | | 105 036.00 |
