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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 | 400.00 | 391.00 | 9.00 | 400.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 112 594.00 | 55 182.00 | 57 412.00 | 112 594.00 |
AT Other tangible assets | 51 358.00 | 32 601.00 | 18 757.00 | 51 358.00 |
AV Fixed assets in progress | 7 840.00 | | 7 840.00 | 7 840.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 214 475.00 | 88 174.00 | 126 301.00 | 214 475.00 |
BL Raw materials, supplies | 23 492.00 | | 23 492.00 | 23 492.00 |
BN Goods in progress | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 240 693.00 | 1 243.00 | 239 450.00 | 240 693.00 |
BZ Other receivables | 29 824.00 | | 29 824.00 | 29 824.00 |
CF Cash and cash equivalents | 105 327.00 | | 105 327.00 | 105 327.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 406 634.00 | 1 243.00 | 405 391.00 | 406 634.00 |
CO Grand total (0 to V) | 621 109.00 | 89 417.00 | 531 692.00 | 621 109.00 |
CP Shares due in less than one year | 283.00 | | | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 532.00 | 156 532.00 | | 156 532.00 |
DD Legal reserve (1) | 6 942.00 | 4 324.00 | | 6 942.00 |
DH Retained earnings | 128 378.00 | 78 629.00 | | 128 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 649.00 | 52 368.00 | | 8 649.00 |
DK Regulated provisions | 221.00 | 223.00 | | 221.00 |
DL TOTAL (I) | 300 722.00 | 292 075.00 | | 300 722.00 |
DU Loans and Debts from Credit Institutions (3) | 13 400.00 | 36 540.00 | | 13 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935.00 | 385.00 | | 2 935.00 |
DX Trade payables and related accounts | 88 359.00 | 51 839.00 | | 88 359.00 |
DY Tax and social security liabilities | 103 481.00 | 82 435.00 | | 103 481.00 |
EA Other liabilities | 1 058.00 | 752.00 | | 1 058.00 |
EB Prepaid income (2) | 21 735.00 | | | 21 735.00 |
EC TOTAL (IV) | 230 969.00 | 171 951.00 | | 230 969.00 |
EE Grand total (I to V) | 531 692.00 | 464 026.00 | | 531 692.00 |
EI Including equity loans | 2 935.00 | | | 2 935.00 |
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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 | 206 555.00 | | 12 517.00 | 206 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | 4 597.00 | 214 475.00 | |
IO DECREASES Total including other intangible assets | | | 42 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 597.00 | 171 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 400.00 | | | 42 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 872.00 | | 12 517.00 | 163 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
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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 | 69 850.00 | 22 554.00 | 4 230.00 | 69 850.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 19.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 478.00 | 22 535.00 | 4 230.00 | 69 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 223.00 | 116.00 | 118.00 | 223.00 |
6T Receivables | 4 983.00 | 1 243.00 | 4 983.00 | 4 983.00 |
7B Total provisions for depreciation | 4 983.00 | 1 243.00 | 4 983.00 | 4 983.00 |
7C Grand total | 5 206.00 | 1 359.00 | 5 101.00 | 5 206.00 |
UE of which provisions and reversals: - Operating | | 1 243.00 | 4 983.00 | |
UJ - Exceptional | | 116.00 | 118.00 | |
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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 | 88 359.00 | 88 359.00 | | 88 359.00 |
8C Staff and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8D Social Security and Other Social Organizations | 45 693.00 | 45 693.00 | | 45 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
8L Deferred income | 21 735.00 | 21 735.00 | | 21 735.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 239 202.00 | | | 239 202.00 |
VA Doubtful or disputed receivables | 1 491.00 | | | 1 491.00 |
VB VAT | 4 717.00 | | | 4 717.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 13 370.00 | 12 167.00 | 1 203.00 | 13 370.00 |
VI Group and Associates | 2 935.00 | 2 935.00 | | 2 935.00 |
VK Loans repaid during the year | 23 095.00 | | | 23 095.00 |
VM Income taxes | 20 344.00 | | | 20 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 763.00 | | | 4 763.00 |
VS Prepaid expenses | 2 228.00 | | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 027.00 | 273 027.00 | | 273 027.00 |
VW VAT | 56 414.00 | 56 414.00 | | 56 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 969.00 | 229 767.00 | 1 203.00 | 230 969.00 |
