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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AH Goodwill | 86 676.00 | | 86 676.00 | 86 676.00 |
AR Technical installations, industrial equipment and tools | 20 808.00 | 20 808.00 | | 20 808.00 |
AT Other tangible assets | 85 341.00 | 48 404.00 | 36 936.00 | 85 341.00 |
BD Other fixed assets | 71 000.00 | | 71 000.00 | 71 000.00 |
BH Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BJ TOTAL (I) | 269 684.00 | 71 120.00 | 198 564.00 | 269 684.00 |
BL Raw materials, supplies | 47 807.00 | | 47 807.00 | 47 807.00 |
BN Goods in progress | 12 028.00 | | 12 028.00 | 12 028.00 |
BX Customers and related accounts | 94 825.00 | 12 693.00 | 82 132.00 | 94 825.00 |
BZ Other receivables | 35 667.00 | | 35 667.00 | 35 667.00 |
CD Marketable securities | 18 176.00 | | 18 176.00 | 18 176.00 |
CF Cash and cash equivalents | 129 177.00 | | 129 177.00 | 129 177.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 340 990.00 | 12 693.00 | 328 297.00 | 340 990.00 |
CO Grand total (0 to V) | 610 674.00 | 83 813.00 | 526 861.00 | 610 674.00 |
CR Shares due in more than one year | 13 558.00 | | | 13 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 175 520.00 | 168 031.00 | | 175 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 917.00 | 12 489.00 | | 35 917.00 |
DL TOTAL (I) | 229 438.00 | 198 520.00 | | 229 438.00 |
DU Loans and Debts from Credit Institutions (3) | 93 072.00 | 90 014.00 | | 93 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 2 865.00 | | 3 020.00 |
DX Trade payables and related accounts | 79 653.00 | 81 624.00 | | 79 653.00 |
DY Tax and social security liabilities | 41 610.00 | 44 485.00 | | 41 610.00 |
EA Other liabilities | 80 069.00 | 29 246.00 | | 80 069.00 |
EC TOTAL (IV) | 297 423.00 | 248 234.00 | | 297 423.00 |
EE Grand total (I to V) | 526 861.00 | 446 755.00 | | 526 861.00 |
EG Accrued income and payables due within one year | 247 166.00 | 180 805.00 | | 247 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 643.00 | | | 25 643.00 |
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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 | 217 266.00 | | 79 314.00 | 217 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 952.00 | |
I4 DECREASES Grand Total | | 26 896.00 | 269 684.00 | |
IO DECREASES Total including other intangible assets | | | 88 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 896.00 | 106 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 583.00 | | | 88 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 731.00 | | 31 314.00 | 101 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 952.00 | | 48 000.00 | 26 952.00 |
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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 | 77 824.00 | 17 210.00 | 23 914.00 | 77 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 917.00 | 17 210.00 | 23 914.00 | 75 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 998.00 | 12 693.00 | 5 998.00 | 5 998.00 |
7B Total provisions for depreciation | 5 998.00 | 12 693.00 | 5 998.00 | 5 998.00 |
7C Grand total | 5 998.00 | 12 693.00 | 5 998.00 | 5 998.00 |
UE of which provisions and reversals: - Operating | | 12 693.00 | 5 998.00 | |
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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 | 79 653.00 | 79 653.00 | | 79 653.00 |
8C Staff and Related Accounts | 17 137.00 | 17 137.00 | | 17 137.00 |
8D Social Security and Other Social Organizations | 22 179.00 | 22 179.00 | | 22 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 069.00 | 80 069.00 | | 80 069.00 |
UT Other financial assets | 3 952.00 | | | 3 952.00 |
UX Other trade receivables | 81 267.00 | | | 81 267.00 |
VA Doubtful or disputed receivables | 13 558.00 | | | 13 558.00 |
VB VAT | 7 324.00 | | | 7 324.00 |
VG Loans with a maturity of up to one year at origin | 25 643.00 | 25 643.00 | | 25 643.00 |
VH Loans with a maturity of more than one year at origin | 67 429.00 | 17 172.00 | 50 257.00 | 67 429.00 |
VI Group and Associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VK Loans repaid during the year | 22 585.00 | | | 22 585.00 |
VM Income taxes | 12 330.00 | | | 12 330.00 |
VP Miscellaneous | 14 262.00 | | | 14 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | | | 1 751.00 |
VS Prepaid expenses | 3 310.00 | | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 754.00 | 120 244.00 | 17 510.00 | 137 754.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 423.00 | 247 166.00 | 50 257.00 | 297 423.00 |
