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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AR Technical installations, industrial equipment and tools | 90 391.00 | 88 965.00 | 1 426.00 | 90 391.00 |
AT Other tangible assets | 201 975.00 | 166 387.00 | 35 588.00 | 201 975.00 |
AV Fixed assets in progress | 1 518.00 | | 1 518.00 | 1 518.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 439 807.00 | 260 501.00 | 179 306.00 | 439 807.00 |
BT Goods | 122 867.00 | 12 688.00 | 110 179.00 | 122 867.00 |
BX Customers and related accounts | 73 861.00 | 4 772.00 | 69 089.00 | 73 861.00 |
BZ Other receivables | 24 402.00 | | 24 402.00 | 24 402.00 |
CF Cash and cash equivalents | 111 429.00 | | 111 429.00 | 111 429.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 340 731.00 | 17 460.00 | 323 271.00 | 340 731.00 |
CO Grand total (0 to V) | 780 538.00 | 277 961.00 | 502 577.00 | 780 538.00 |
CP Shares due in less than one year | 145.00 | | | 145.00 |
CR Shares due in more than one year | 7 623.00 | | | 7 623.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 25 091.00 | 39 371.00 | | 25 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 071.00 | 721.00 | | 44 071.00 |
DL TOTAL (I) | 238 562.00 | 209 491.00 | | 238 562.00 |
DU Loans and Debts from Credit Institutions (3) | 21 515.00 | 20 844.00 | | 21 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 4 429.00 | | 93.00 |
DX Trade payables and related accounts | 162 151.00 | 109 459.00 | | 162 151.00 |
DY Tax and social security liabilities | 79 029.00 | 64 415.00 | | 79 029.00 |
DZ Fixed asset liabilities and related accounts | | 2 160.00 | | |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 264 015.00 | 201 308.00 | | 264 015.00 |
EE Grand total (I to V) | 502 577.00 | 410 799.00 | | 502 577.00 |
EG Accrued income and payables due within one year | 249 015.00 | 201 308.00 | | 249 015.00 |
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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 | 433 151.00 | | 8 781.00 | 433 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | 2 125.00 | 439 807.00 | |
IO DECREASES Total including other intangible assets | | | 145 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 125.00 | 293 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 402.00 | | | 145 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 231.00 | | 8 778.00 | 287 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | 3.00 | 518.00 |
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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 | 251 258.00 | 11 368.00 | 2 125.00 | 251 258.00 |
PE DEPRECIATION Total including other intangible assets | 5 149.00 | | | 5 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 109.00 | 11 368.00 | 2 125.00 | 246 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 136.00 | 8 852.00 | 4 300.00 | 8 136.00 |
6T Receivables | 4 755.00 | 118.00 | 101.00 | 4 755.00 |
7B Total provisions for depreciation | 12 891.00 | 8 970.00 | 4 401.00 | 12 891.00 |
7C Grand total | 12 891.00 | 8 970.00 | 4 401.00 | 12 891.00 |
UE of which provisions and reversals: - Operating | | 8 970.00 | 4 401.00 | |
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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 | 162 151.00 | 162 151.00 | | 162 151.00 |
8C Staff and Related Accounts | 27 847.00 | 27 847.00 | | 27 847.00 |
8D Social Security and Other Social Organizations | 29 664.00 | 29 664.00 | | 29 664.00 |
8E Income Taxes | 4 206.00 | 4 206.00 | | 4 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 66 238.00 | | | 66 238.00 |
VA Doubtful or disputed receivables | 7 623.00 | | | 7 623.00 |
VB VAT | 5 811.00 | | | 5 811.00 |
VH Loans with a maturity of more than one year at origin | 21 515.00 | 6 515.00 | 15 000.00 | 21 515.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 329.00 | | | 14 329.00 |
VM Income taxes | 9 246.00 | | | 9 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 345.00 | | | 9 345.00 |
VS Prepaid expenses | 8 172.00 | | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 580.00 | 98 958.00 | 7 623.00 | 106 580.00 |
VW VAT | 15 052.00 | 15 052.00 | | 15 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 015.00 | 249 015.00 | 15 000.00 | 264 015.00 |
