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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 43 220.00 | | 43 220.00 | 43 220.00 |
AJ Other Intangible Assets | 2 998.00 | 2 998.00 | | 2 998.00 |
AR Technical installations, industrial equipment and tools | 172 400.00 | 156 151.00 | 16 249.00 | 172 400.00 |
AT Other tangible assets | 103 385.00 | 91 614.00 | 11 770.00 | 103 385.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 330 182.00 | 251 143.00 | 79 039.00 | 330 182.00 |
BL Raw materials, supplies | 160 380.00 | | 160 380.00 | 160 380.00 |
BN Goods in progress | 16 698.00 | | 16 698.00 | 16 698.00 |
BX Customers and related accounts | 328 569.00 | 27 933.00 | 300 636.00 | 328 569.00 |
BZ Other receivables | 50 903.00 | 8 082.00 | 42 821.00 | 50 903.00 |
CD Marketable securities | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 46 047.00 | | 46 047.00 | 46 047.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 604 452.00 | 36 015.00 | 568 437.00 | 604 452.00 |
CO Grand total (0 to V) | 934 634.00 | 287 157.00 | 647 477.00 | 934 634.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 174 541.00 | 191 997.00 | | 174 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 650.00 | 2 555.00 | | 10 650.00 |
DL TOTAL (I) | 295 192.00 | 304 551.00 | | 295 192.00 |
DU Loans and Debts from Credit Institutions (3) | 88 672.00 | 90 943.00 | | 88 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 233.00 | | 346.00 |
DX Trade payables and related accounts | 104 259.00 | 134 085.00 | | 104 259.00 |
DY Tax and social security liabilities | 145 296.00 | 120 545.00 | | 145 296.00 |
EA Other liabilities | 13 712.00 | 1 207.00 | | 13 712.00 |
EC TOTAL (IV) | 352 285.00 | 347 014.00 | | 352 285.00 |
EE Grand total (I to V) | 647 477.00 | 651 565.00 | | 647 477.00 |
EG Accrued income and payables due within one year | 285 775.00 | 264 326.00 | | 285 775.00 |
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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 | 367 752.00 | | 3 490.00 | 367 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 41 060.00 | 330 182.00 | |
IO DECREASES Total including other intangible assets | | | 46 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 060.00 | 275 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 598.00 | | | 46 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 204.00 | | 2 640.00 | 314 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | 850.00 | 6 950.00 |
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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 | 259 112.00 | 26 652.00 | 34 621.00 | 259 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 217.00 | 161.00 | | 3 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 895.00 | 26 491.00 | 34 621.00 | 255 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 933.00 | | | 27 933.00 |
6X Other provisions for depreciation | 8 082.00 | | | 8 082.00 |
7B Total provisions for depreciation | 36 015.00 | | | 36 015.00 |
7C Grand total | 36 015.00 | | | 36 015.00 |
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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 | 104 259.00 | 104 259.00 | | 104 259.00 |
8C Staff and Related Accounts | 25 345.00 | 25 345.00 | | 25 345.00 |
8D Social Security and Other Social Organizations | 63 931.00 | 63 931.00 | | 63 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 712.00 | 13 712.00 | | 13 712.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 295 963.00 | | | 295 963.00 |
VA Doubtful or disputed receivables | 32 605.00 | | | 32 605.00 |
VB VAT | 10 256.00 | | | 10 256.00 |
VC Group and associates | 250.00 | | | 250.00 |
VH Loans with a maturity of more than one year at origin | 69 612.00 | 22 162.00 | 47 451.00 | 69 612.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 21 715.00 | | | 21 715.00 |
VM Income taxes | 18 211.00 | | | 18 211.00 |
VP Miscellaneous | 14 103.00 | | | 14 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 082.00 | | | 8 082.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 545.00 | 381 245.00 | 3 300.00 | 384 545.00 |
VW VAT | 53 473.00 | 53 473.00 | | 53 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 225.00 | 285 775.00 | 47 451.00 | 333 225.00 |
