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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 | 6 072.00 | 3 489.00 | 2 583.00 | 6 072.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 056.00 | 5 719.00 | 337.00 | 6 056.00 |
AT Other tangible assets | 245 427.00 | 156 551.00 | 88 875.00 | 245 427.00 |
AX Advances and down payments | 2 790.00 | | 2 790.00 | 2 790.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
BJ TOTAL (I) | 283 440.00 | 165 759.00 | 117 680.00 | 283 440.00 |
BT Goods | 169 082.00 | | 169 082.00 | 169 082.00 |
BX Customers and related accounts | 42 107.00 | | 42 107.00 | 42 107.00 |
BZ Other receivables | 34 113.00 | | 34 113.00 | 34 113.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CH Prepaid expenses | 11 497.00 | | 11 497.00 | 11 497.00 |
CJ TOTAL (II) | 257 264.00 | | 257 264.00 | 257 264.00 |
CO Grand total (0 to V) | 540 704.00 | 165 759.00 | 374 944.00 | 540 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 585.00 | 20 585.00 | | 20 585.00 |
DD Legal reserve (1) | 2 059.00 | 2 059.00 | | 2 059.00 |
DG Other reserves | 61 871.00 | 58 114.00 | | 61 871.00 |
DH Retained earnings | 45 061.00 | 45 061.00 | | 45 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 509.00 | 3 758.00 | | 44 509.00 |
DL TOTAL (I) | 174 085.00 | 129 576.00 | | 174 085.00 |
DU Loans and Debts from Credit Institutions (3) | 29 964.00 | 59 103.00 | | 29 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 404.00 | 40 736.00 | | 41 404.00 |
DW Advances and down payments received on current orders | 1 254.00 | | | 1 254.00 |
DX Trade payables and related accounts | 55 021.00 | 47 004.00 | | 55 021.00 |
DY Tax and social security liabilities | 68 307.00 | 49 413.00 | | 68 307.00 |
EA Other liabilities | 4 909.00 | 7 655.00 | | 4 909.00 |
EC TOTAL (IV) | 200 859.00 | 203 912.00 | | 200 859.00 |
EE Grand total (I to V) | 374 944.00 | 333 488.00 | | 374 944.00 |
EG Accrued income and payables due within one year | 195 217.00 | 246 581.00 | | 195 217.00 |
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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 | 289 595.00 | | 77 959.00 | 289 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 8 095.00 | |
I4 DECREASES Grand Total | | 84 115.00 | 283 440.00 | |
IO DECREASES Total including other intangible assets | | | 21 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 941.00 | 254 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 622.00 | | 3 450.00 | 17 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 705.00 | | 74 508.00 | 263 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 268.00 | | 1.00 | 8 268.00 |
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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 | 198 403.00 | 51 299.00 | 83 943.00 | 198 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | 867.00 | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 781.00 | 50 432.00 | 83 943.00 | 195 781.00 |
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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 | 55 021.00 | 55 021.00 | | 55 021.00 |
8C Staff and Related Accounts | 29 324.00 | 29 324.00 | | 29 324.00 |
8D Social Security and Other Social Organizations | 31 260.00 | 31 260.00 | | 31 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 909.00 | 4 909.00 | | 4 909.00 |
UT Other financial assets | 7 917.00 | | | 7 917.00 |
UX Other trade receivables | 42 107.00 | | | 42 107.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 6 290.00 | | | 6 290.00 |
VH Loans with a maturity of more than one year at origin | 29 964.00 | 24 322.00 | 5 642.00 | 29 964.00 |
VI Group and Associates | 41 404.00 | 41 404.00 | | 41 404.00 |
VK Loans repaid during the year | 34 178.00 | | | 34 178.00 |
VM Income taxes | 24 136.00 | | | 24 136.00 |
VP Miscellaneous | 2 516.00 | | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | | | 971.00 |
VS Prepaid expenses | 11 497.00 | | | 11 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 634.00 | 87 717.00 | 7 917.00 | 95 634.00 |
VW VAT | 7 577.00 | 7 577.00 | | 7 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 605.00 | 193 963.00 | 5 642.00 | 199 605.00 |
