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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 | 1 827.00 | 697.00 | 1 130.00 | 1 827.00 |
AH Goodwill | 13 797.00 | | 13 797.00 | 13 797.00 |
AR Technical installations, industrial equipment and tools | 56 442.00 | 50 004.00 | 6 438.00 | 56 442.00 |
AT Other tangible assets | 42 013.00 | 26 855.00 | 15 158.00 | 42 013.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 131 129.00 | 77 556.00 | 53 573.00 | 131 129.00 |
BT Goods | 59 720.00 | 3 720.00 | 56 000.00 | 59 720.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 56 792.00 | | 56 792.00 | 56 792.00 |
BZ Other receivables | 10 919.00 | | 10 919.00 | 10 919.00 |
CF Cash and cash equivalents | 381 450.00 | | 381 450.00 | 381 450.00 |
CH Prepaid expenses | 7 079.00 | | 7 079.00 | 7 079.00 |
CJ TOTAL (II) | 516 291.00 | 3 720.00 | 512 571.00 | 516 291.00 |
CO Grand total (0 to V) | 647 420.00 | 81 276.00 | 566 144.00 | 647 420.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 234 208.00 | 209 978.00 | | 234 208.00 |
DH Retained earnings | 3 322.00 | 3 322.00 | | 3 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 849.00 | 54 230.00 | | 59 849.00 |
DL TOTAL (I) | 312 779.00 | 282 930.00 | | 312 779.00 |
DU Loans and Debts from Credit Institutions (3) | 113 580.00 | 35 780.00 | | 113 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 327.00 | 29 358.00 | | 28 327.00 |
DX Trade payables and related accounts | 73 406.00 | 31 249.00 | | 73 406.00 |
DY Tax and social security liabilities | 37 651.00 | 36 042.00 | | 37 651.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 253 365.00 | 132 430.00 | | 253 365.00 |
EE Grand total (I to V) | 566 144.00 | 415 360.00 | | 566 144.00 |
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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 | 114 898.00 | | 16 232.00 | 114 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 051.00 | |
I4 DECREASES Grand Total | | | 131 129.00 | |
IO DECREASES Total including other intangible assets | | | 15 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 239.00 | | 1 385.00 | 14 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 608.00 | | 14 847.00 | 83 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 051.00 | | | 17 051.00 |
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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 | 73 022.00 | 4 534.00 | | 73 022.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 255.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 580.00 | 4 279.00 | | 72 580.00 |
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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 | 73 406.00 | 73 406.00 | | 73 406.00 |
8C Staff and Related Accounts | 15 619.00 | 15 619.00 | | 15 619.00 |
8D Social Security and Other Social Organizations | 12 532.00 | 12 532.00 | | 12 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 4 301.00 | | | 4 301.00 |
UX Other trade receivables | 56 792.00 | | | 56 792.00 |
VB VAT | 4 026.00 | | | 4 026.00 |
VH Loans with a maturity of more than one year at origin | 113 580.00 | 32 346.00 | 81 234.00 | 113 580.00 |
VI Group and Associates | 28 327.00 | 28 327.00 | | 28 327.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 201.00 | | | 22 201.00 |
VM Income taxes | 5 256.00 | | | 5 256.00 |
VP Miscellaneous | 1 855.00 | | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -217.00 | | | -217.00 |
VS Prepaid expenses | 7 079.00 | | | 7 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 092.00 | 74 791.00 | 4 301.00 | 79 092.00 |
VW VAT | 7 394.00 | 7 394.00 | | 7 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 365.00 | 172 131.00 | 81 234.00 | 253 365.00 |
