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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 | 10 718.00 | 614.00 | 10 104.00 | 10 718.00 |
AH Goodwill | 13 600.00 | | 13 600.00 | 13 600.00 |
AR Technical installations, industrial equipment and tools | 1 916.00 | 188.00 | 1 728.00 | 1 916.00 |
AT Other tangible assets | 73 013.00 | 6 771.00 | 66 242.00 | 73 013.00 |
BJ TOTAL (I) | 99 246.00 | 7 572.00 | 91 674.00 | 99 246.00 |
BL Raw materials, supplies | 40 782.00 | | 40 782.00 | 40 782.00 |
BN Goods in progress | 107 492.00 | | 107 492.00 | 107 492.00 |
BR Intermediate and finished products | 133 164.00 | | 133 164.00 | 133 164.00 |
BT Goods | | 8 949.00 | -8 949.00 | |
BX Customers and related accounts | 170 704.00 | 539.00 | 170 165.00 | 170 704.00 |
BZ Other receivables | 91 839.00 | | 91 839.00 | 91 839.00 |
CF Cash and cash equivalents | 20 942.00 | | 20 942.00 | 20 942.00 |
CH Prepaid expenses | 14 036.00 | | 14 036.00 | 14 036.00 |
CJ TOTAL (II) | 578 958.00 | 9 488.00 | 569 470.00 | 578 958.00 |
CO Grand total (0 to V) | 678 204.00 | 17 060.00 | 661 144.00 | 678 204.00 |
CR Shares due in more than one year | 647.00 | | | 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 093.00 | | | 94 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 700.00 | 95 093.00 | | 194 700.00 |
DL TOTAL (I) | 299 793.00 | 105 093.00 | | 299 793.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 330.00 | 42 519.00 | | 81 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065.00 | 417.00 | | 3 065.00 |
DX Trade payables and related accounts | 89 369.00 | 90 697.00 | | 89 369.00 |
DY Tax and social security liabilities | 80 525.00 | 46 669.00 | | 80 525.00 |
EA Other liabilities | 73 063.00 | 66 695.00 | | 73 063.00 |
EC TOTAL (IV) | 327 351.00 | 246 996.00 | | 327 351.00 |
EE Grand total (I to V) | 661 144.00 | 386 089.00 | | 661 144.00 |
EG Accrued income and payables due within one year | 269 827.00 | 220 067.00 | | 269 827.00 |
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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 | 41 288.00 | | 57 958.00 | 41 288.00 |
I4 DECREASES Grand Total | | | 99 246.00 | |
IO DECREASES Total including other intangible assets | | | 24 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | 10 718.00 | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 688.00 | | 47 240.00 | 27 688.00 |
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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 | 818.00 | 6 755.00 | | 818.00 |
PE DEPRECIATION Total including other intangible assets | | 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 818.00 | 6 141.00 | | 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | | | 34 000.00 |
6N Inventories and work in progress | | 8 949.00 | | |
6T Receivables | | 539.00 | | |
7B Total provisions for depreciation | | 9 488.00 | | |
7C Grand total | 34 000.00 | 9 488.00 | | 34 000.00 |
UE of which provisions and reversals: - Operating | | 9 488.00 | | |
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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 | 89 369.00 | 89 369.00 | | 89 369.00 |
8C Staff and Related Accounts | 10 909.00 | 10 909.00 | | 10 909.00 |
8D Social Security and Other Social Organizations | 17 402.00 | 17 402.00 | | 17 402.00 |
8E Income Taxes | 43 658.00 | 43 658.00 | | 43 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 063.00 | 73 063.00 | | 73 063.00 |
UX Other trade receivables | 170 057.00 | | | 170 057.00 |
VA Doubtful or disputed receivables | 647.00 | | | 647.00 |
VB VAT | 47 621.00 | | | 47 621.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 81 021.00 | 23 497.00 | 44 108.00 | 81 021.00 |
VI Group and Associates | 3 065.00 | 3 065.00 | | 3 065.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 19 296.00 | | | 19 296.00 |
VM Income taxes | 7 381.00 | | | 7 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 836.00 | | | 36 836.00 |
VS Prepaid expenses | 14 036.00 | | | 14 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 578.00 | 275 931.00 | 647.00 | 276 578.00 |
VW VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 351.00 | 269 827.00 | 44 108.00 | 327 351.00 |
