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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 | 4 175.00 | 3 559.00 | 616.00 | 4 175.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 110 696.00 | 82 449.00 | 28 246.00 | 110 696.00 |
AT Other tangible assets | 33 235.00 | 10 485.00 | 22 750.00 | 33 235.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 189 736.00 | 96 493.00 | 93 243.00 | 189 736.00 |
BL Raw materials, supplies | 43 010.00 | | 43 010.00 | 43 010.00 |
BN Goods in progress | 19 291.00 | | 19 291.00 | 19 291.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 122 081.00 | 12 177.00 | 109 904.00 | 122 081.00 |
BZ Other receivables | 20 204.00 | | 20 204.00 | 20 204.00 |
CD Marketable securities | 153 666.00 | | 153 666.00 | 153 666.00 |
CF Cash and cash equivalents | 123 418.00 | | 123 418.00 | 123 418.00 |
CH Prepaid expenses | 8 153.00 | | 8 153.00 | 8 153.00 |
CJ TOTAL (II) | 489 827.00 | 12 177.00 | 477 650.00 | 489 827.00 |
CO Grand total (0 to V) | 679 563.00 | 108 670.00 | 570 893.00 | 679 563.00 |
CR Shares due in more than one year | 16 821.00 | | | 16 821.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | | 1 000.00 |
DG Other reserves | 159 979.00 | 159 146.00 | | 159 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 147.00 | 40 833.00 | | 30 147.00 |
DL TOTAL (I) | 201 126.00 | 210 979.00 | | 201 126.00 |
DU Loans and Debts from Credit Institutions (3) | 141 431.00 | 103 589.00 | | 141 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 740.00 | 48 953.00 | | 70 740.00 |
DX Trade payables and related accounts | 34 853.00 | 57 057.00 | | 34 853.00 |
DY Tax and social security liabilities | 122 742.00 | 136 846.00 | | 122 742.00 |
EA Other liabilities | | 161.00 | | |
EC TOTAL (IV) | 369 767.00 | 346 605.00 | | 369 767.00 |
EE Grand total (I to V) | 570 893.00 | 557 584.00 | | 570 893.00 |
EG Accrued income and payables due within one year | 271 338.00 | 272 092.00 | | 271 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | 765.00 | | 924.00 |
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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 | 153 000.00 | | 43 460.00 | 153 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | 6 724.00 | 189 736.00 | |
IO DECREASES Total including other intangible assets | | 175.00 | 44 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 550.00 | 143 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 350.00 | | | 44 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 510.00 | | 41 970.00 | 108 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | 1 490.00 | 140.00 |
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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 | 89 564.00 | 13 654.00 | 96 493.00 | 89 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 426.00 | 308.00 | 3 559.00 | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 138.00 | 13 345.00 | 92 934.00 | 86 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 487.00 | 4 690.00 | | 7 487.00 |
7B Total provisions for depreciation | 7 487.00 | 4 690.00 | | 7 487.00 |
7C Grand total | 7 487.00 | 4 690.00 | | 7 487.00 |
UE of which provisions and reversals: - Operating | | 4 690.00 | | |
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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 | 34 853.00 | 34 853.00 | | 34 853.00 |
8C Staff and Related Accounts | 67 699.00 | 67 699.00 | | 67 699.00 |
8D Social Security and Other Social Organizations | 52 542.00 | 52 542.00 | | 52 542.00 |
UT Other financial assets | 1 330.00 | | | 1 330.00 |
UX Other trade receivables | 105 260.00 | | | 105 260.00 |
VA Doubtful or disputed receivables | 16 821.00 | | | 16 821.00 |
VB VAT | 3 837.00 | | | 3 837.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 140 508.00 | 42 079.00 | 98 429.00 | 140 508.00 |
VI Group and Associates | 70 740.00 | 70 740.00 | | 70 740.00 |
VJ Loans taken out during the year | 65 887.00 | | | 65 887.00 |
VK Loans repaid during the year | 28 233.00 | | | 28 233.00 |
VM Income taxes | 15 876.00 | | | 15 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 8 153.00 | | | 8 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 768.00 | 133 616.00 | 18 151.00 | 151 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 767.00 | 271 338.00 | 98 429.00 | 369 767.00 |
