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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 | 17 927.00 | 17 927.00 | | 17 927.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 7 080.00 | 5 609.00 | 1 471.00 | 7 080.00 |
AT Other tangible assets | 187 022.00 | 92 383.00 | 94 639.00 | 187 022.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 220 107.00 | 115 919.00 | 104 188.00 | 220 107.00 |
BL Raw materials, supplies | 13 486.00 | | 13 486.00 | 13 486.00 |
BN Goods in progress | 33 847.00 | | 33 847.00 | 33 847.00 |
BV Advances and down payments on orders | 1 042.00 | | 1 042.00 | 1 042.00 |
BX Customers and related accounts | 332 361.00 | 850.00 | 331 511.00 | 332 361.00 |
BZ Other receivables | 48 646.00 | | 48 646.00 | 48 646.00 |
CF Cash and cash equivalents | 124 076.00 | | 124 076.00 | 124 076.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 557 058.00 | 850.00 | 556 208.00 | 557 058.00 |
CO Grand total (0 to V) | 777 165.00 | 116 769.00 | 660 396.00 | 777 165.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 263 614.00 | 241 268.00 | | 263 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 238.00 | 72 346.00 | | 47 238.00 |
DL TOTAL (I) | 319 652.00 | 322 414.00 | | 319 652.00 |
DU Loans and Debts from Credit Institutions (3) | 64 067.00 | 40 530.00 | | 64 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 044.00 | 6 893.00 | | 53 044.00 |
DX Trade payables and related accounts | 74 973.00 | 163 560.00 | | 74 973.00 |
DY Tax and social security liabilities | 95 704.00 | 136 722.00 | | 95 704.00 |
EA Other liabilities | 52 956.00 | 3 093.00 | | 52 956.00 |
EC TOTAL (IV) | 340 744.00 | 350 797.00 | | 340 744.00 |
EE Grand total (I to V) | 660 396.00 | 673 211.00 | | 660 396.00 |
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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 | 226 602.00 | | 9 441.00 | 226 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | 15 936.00 | 220 107.00 | |
IO DECREASES Total including other intangible assets | | | 25 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 936.00 | 194 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 427.00 | | | 25 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 597.00 | | 9 441.00 | 200 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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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 | 93 450.00 | 38 374.00 | 15 904.00 | 93 450.00 |
PE DEPRECIATION Total including other intangible assets | 12 033.00 | 5 895.00 | | 12 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 417.00 | 32 479.00 | 15 904.00 | 81 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 034.00 | | 8 184.00 | 9 034.00 |
7B Total provisions for depreciation | 9 034.00 | | 8 184.00 | 9 034.00 |
7C Grand total | 9 034.00 | | 8 184.00 | 9 034.00 |
UE of which provisions and reversals: - Operating | | | 8 184.00 | |
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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 | 74 973.00 | 74 973.00 | | 74 973.00 |
8C Staff and Related Accounts | 23 799.00 | 23 799.00 | | 23 799.00 |
8D Social Security and Other Social Organizations | 41 625.00 | 41 625.00 | | 41 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 956.00 | 52 956.00 | | 52 956.00 |
UT Other financial assets | 389.00 | | | 389.00 |
UX Other trade receivables | 331 341.00 | | | 331 341.00 |
VA Doubtful or disputed receivables | 1 020.00 | | | 1 020.00 |
VB VAT | 17 881.00 | | | 17 881.00 |
VH Loans with a maturity of more than one year at origin | 64 067.00 | 21 476.00 | 42 590.00 | 64 067.00 |
VI Group and Associates | 53 044.00 | 53 044.00 | | 53 044.00 |
VJ Loans taken out during the year | 43 898.00 | | | 43 898.00 |
VK Loans repaid during the year | 20 362.00 | | | 20 362.00 |
VM Income taxes | 19 006.00 | | | 19 006.00 |
VP Miscellaneous | 11 093.00 | | | 11 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 830.00 | 7 830.00 | | 7 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VS Prepaid expenses | 3 601.00 | | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 997.00 | 384 608.00 | 389.00 | 384 997.00 |
VW VAT | 22 451.00 | 22 451.00 | | 22 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 744.00 | 298 154.00 | 42 590.00 | 340 744.00 |
