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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AP Buildings | 56 037.00 | 29 853.00 | 26 184.00 | 56 037.00 |
AR Technical installations, industrial equipment and tools | 43 634.00 | 38 616.00 | 5 018.00 | 43 634.00 |
AT Other tangible assets | 53 817.00 | 49 106.00 | 4 710.00 | 53 817.00 |
BH Other financial assets | 17 829.00 | | 17 829.00 | 17 829.00 |
BJ TOTAL (I) | 178 219.00 | 123 476.00 | 54 742.00 | 178 219.00 |
BL Raw materials, supplies | 28 349.00 | | 28 349.00 | 28 349.00 |
BX Customers and related accounts | 489 768.00 | 26 142.00 | 463 626.00 | 489 768.00 |
BZ Other receivables | 58 522.00 | | 58 522.00 | 58 522.00 |
CD Marketable securities | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 21 187.00 | | 21 187.00 | 21 187.00 |
CH Prepaid expenses | 25 993.00 | | 25 993.00 | 25 993.00 |
CJ TOTAL (II) | 628 829.00 | 26 142.00 | 602 687.00 | 628 829.00 |
CO Grand total (0 to V) | 807 049.00 | 149 619.00 | 657 430.00 | 807 049.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 380.00 | | | 64 380.00 |
DB Share, merger, contribution premiums, etc. | 420.00 | | | 420.00 |
DD Legal reserve (1) | 6 438.00 | | | 6 438.00 |
DG Other reserves | 210 879.00 | | | 210 879.00 |
DH Retained earnings | -155 497.00 | | | -155 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 389.00 | | | 3 389.00 |
DL TOTAL (I) | 130 009.00 | | | 130 009.00 |
DU Loans and Debts from Credit Institutions (3) | 48 973.00 | | | 48 973.00 |
DX Trade payables and related accounts | 331 448.00 | | | 331 448.00 |
DY Tax and social security liabilities | 128 266.00 | | | 128 266.00 |
EA Other liabilities | 18 732.00 | | | 18 732.00 |
EC TOTAL (IV) | 527 420.00 | | | 527 420.00 |
EE Grand total (I to V) | 657 430.00 | | | 657 430.00 |
EG Accrued income and payables due within one year | 520 441.00 | | | 520 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 174.00 | | | 31 174.00 |
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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 | 179 684.00 | | 5 503.00 | 179 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 829.00 | |
I4 DECREASES Grand Total | | 6 968.00 | 178 219.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 968.00 | 153 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 954.00 | | 5 503.00 | 154 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 829.00 | | | 18 829.00 |
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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 | 115 385.00 | 15 059.00 | 6 968.00 | 115 385.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 485.00 | 15 059.00 | 6 968.00 | 109 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 142.00 | | |
7B Total provisions for depreciation | | 26 142.00 | | |
7C Grand total | | 26 142.00 | | |
UE of which provisions and reversals: - Operating | | 26 142.00 | | |
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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 | 331 448.00 | 331 448.00 | | 331 448.00 |
8D Social Security and Other Social Organizations | 58 179.00 | 58 179.00 | | 58 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 732.00 | 18 732.00 | | 18 732.00 |
UT Other financial assets | 17 829.00 | | | 17 829.00 |
UX Other trade receivables | 489 768.00 | | | 489 768.00 |
VB VAT | 31 385.00 | | | 31 385.00 |
VG Loans with a maturity of up to one year at origin | 31 174.00 | 31 174.00 | | 31 174.00 |
VH Loans with a maturity of more than one year at origin | 17 798.00 | 10 820.00 | 6 978.00 | 17 798.00 |
VK Loans repaid during the year | 11 545.00 | | | 11 545.00 |
VM Income taxes | 24 461.00 | | | 24 461.00 |
VP Miscellaneous | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282.00 | | | 2 282.00 |
VS Prepaid expenses | 25 993.00 | | | 25 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 113.00 | 574 284.00 | 17 829.00 | 592 113.00 |
VW VAT | 68 797.00 | 68 797.00 | | 68 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 420.00 | 520 441.00 | 6 978.00 | 527 420.00 |
