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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 78 050.00 | | 78 050.00 | 78 050.00 |
AJ Other Intangible Assets | 920.00 | 920.00 | | 920.00 |
AP Buildings | 9 041.00 | 6 433.00 | 2 609.00 | 9 041.00 |
AR Technical installations, industrial equipment and tools | 187 250.00 | 126 335.00 | 60 914.00 | 187 250.00 |
AT Other tangible assets | 10 265.00 | 7 856.00 | 2 409.00 | 10 265.00 |
AV Fixed assets in progress | 2 194.00 | | 2 194.00 | 2 194.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 288 737.00 | 142 145.00 | 146 592.00 | 288 737.00 |
BT Goods | 86 969.00 | | 86 969.00 | 86 969.00 |
BX Customers and related accounts | 291 741.00 | 5 807.00 | 285 934.00 | 291 741.00 |
BZ Other receivables | 63 407.00 | | 63 407.00 | 63 407.00 |
CF Cash and cash equivalents | 5 541.00 | | 5 541.00 | 5 541.00 |
CH Prepaid expenses | 27 461.00 | | 27 461.00 | 27 461.00 |
CJ TOTAL (II) | 475 119.00 | 5 807.00 | 469 312.00 | 475 119.00 |
CO Grand total (0 to V) | 763 855.00 | 147 952.00 | 615 904.00 | 763 855.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 535.00 | 98 237.00 | | 111 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 863.00 | 13 297.00 | | 41 863.00 |
DJ Investment subsidies | 14 583.00 | 22 917.00 | | 14 583.00 |
DL TOTAL (I) | 173 480.00 | 139 951.00 | | 173 480.00 |
DU Loans and Debts from Credit Institutions (3) | 31 515.00 | 62 126.00 | | 31 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 312.00 | 13 048.00 | | 11 312.00 |
DX Trade payables and related accounts | 148 761.00 | 133 696.00 | | 148 761.00 |
DY Tax and social security liabilities | 244 741.00 | 209 306.00 | | 244 741.00 |
EA Other liabilities | 6 094.00 | 5 426.00 | | 6 094.00 |
EC TOTAL (IV) | 442 423.00 | 423 602.00 | | 442 423.00 |
EE Grand total (I to V) | 615 904.00 | 563 554.00 | | 615 904.00 |
EG Accrued income and payables due within one year | 442 423.00 | 423 602.00 | | 442 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 515.00 | 41 688.00 | | 21 515.00 |
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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 | 285 699.00 | | 5 385.00 | 285 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | 2 347.00 | 288 737.00 | |
IO DECREASES Total including other intangible assets | | | 79 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 347.00 | 208 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 570.00 | | | 79 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 712.00 | | 5 385.00 | 205 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 132 310.00 | 12 182.00 | 2 347.00 | 132 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 790.00 | 12 182.00 | 2 347.00 | 130 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 807.00 | | | 5 807.00 |
7B Total provisions for depreciation | 5 807.00 | | | 5 807.00 |
7C Grand total | 5 807.00 | | | 5 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 772.00 | 10 772.00 | | 10 772.00 |
8B Suppliers and Related Accounts | 148 761.00 | 148 761.00 | | 148 761.00 |
8C Staff and Related Accounts | 48 030.00 | 48 030.00 | | 48 030.00 |
8D Social Security and Other Social Organizations | 25 930.00 | 25 930.00 | | 25 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 271 708.00 | | | 271 708.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 20 033.00 | | | 20 033.00 |
VB VAT | 5 037.00 | | | 5 037.00 |
VC Group and associates | 41 034.00 | | | 41 034.00 |
VG Loans with a maturity of up to one year at origin | 21 515.00 | 21 515.00 | | 21 515.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 15 300.00 | | | 15 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | | | 2 033.00 |
VS Prepaid expenses | 27 461.00 | | | 27 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 702.00 | 382 702.00 | | 382 702.00 |
VW VAT | 168 562.00 | 168 562.00 | | 168 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 423.00 | 442 423.00 | | 442 423.00 |
