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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 37 017.00 | 31 776.00 | 5 242.00 | 37 017.00 |
AT Other tangible assets | 208 674.00 | 124 735.00 | 83 939.00 | 208 674.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 264 294.00 | 160 859.00 | 103 435.00 | 264 294.00 |
BL Raw materials, supplies | 42 060.00 | | 42 060.00 | 42 060.00 |
BN Goods in progress | 21 256.00 | | 21 256.00 | 21 256.00 |
BX Customers and related accounts | 181 748.00 | 18 875.00 | 162 873.00 | 181 748.00 |
BZ Other receivables | 39 979.00 | | 39 979.00 | 39 979.00 |
CF Cash and cash equivalents | 95 119.00 | | 95 119.00 | 95 119.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 382 536.00 | 18 875.00 | 363 661.00 | 382 536.00 |
CO Grand total (0 to V) | 646 829.00 | 179 734.00 | 467 096.00 | 646 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 133 472.00 | 108 455.00 | | 133 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427.00 | 25 017.00 | | 427.00 |
DL TOTAL (I) | 221 899.00 | 221 472.00 | | 221 899.00 |
DP Provisions for Risks | 7 683.00 | | | 7 683.00 |
DR TOTAL (IV) | 7 683.00 | | | 7 683.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 352.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 308.00 | 21 429.00 | | 47 308.00 |
DX Trade payables and related accounts | 77 134.00 | 53 222.00 | | 77 134.00 |
DY Tax and social security liabilities | 111 870.00 | 124 135.00 | | 111 870.00 |
EA Other liabilities | 992.00 | 2 385.00 | | 992.00 |
EC TOTAL (IV) | 237 514.00 | 201 523.00 | | 237 514.00 |
EE Grand total (I to V) | 467 096.00 | 422 995.00 | | 467 096.00 |
EG Accrued income and payables due within one year | 230 329.00 | 187 217.00 | | 230 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 352.00 | | 209.00 |
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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 | 279 536.00 | | 6 296.00 | 279 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254.00 | |
I4 DECREASES Grand Total | | 21 539.00 | 264 294.00 | |
IO DECREASES Total including other intangible assets | | | 16 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 539.00 | 245 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 348.00 | | | 16 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 534.00 | | 5 696.00 | 261 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | 600.00 | 1 654.00 |
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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 | 133 388.00 | 42 609.00 | 15 138.00 | 133 388.00 |
PE DEPRECIATION Total including other intangible assets | 4 348.00 | | | 4 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 040.00 | 42 609.00 | 15 138.00 | 129 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 683.00 | | |
6T Receivables | 18 454.00 | 421.00 | | 18 454.00 |
7B Total provisions for depreciation | 18 454.00 | 421.00 | | 18 454.00 |
7C Grand total | 18 454.00 | 8 104.00 | | 18 454.00 |
UJ - Exceptional | | 7 683.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 308.00 | 7 123.00 | 7 185.00 | 14 308.00 |
8B Suppliers and Related Accounts | 77 134.00 | 77 134.00 | | 77 134.00 |
8C Staff and Related Accounts | 10 259.00 | 10 259.00 | | 10 259.00 |
8D Social Security and Other Social Organizations | 41 131.00 | 41 131.00 | | 41 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 2 254.00 | | | 2 254.00 |
UX Other trade receivables | 159 819.00 | | | 159 819.00 |
UY Staff and related accounts | 15 145.00 | | | 15 145.00 |
VA Doubtful or disputed receivables | 21 929.00 | | | 21 929.00 |
VB VAT | 1 762.00 | | | 1 762.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VK Loans repaid during the year | 7 121.00 | | | 7 121.00 |
VM Income taxes | 19 389.00 | | | 19 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 075.00 | 13 075.00 | | 13 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 683.00 | | | 3 683.00 |
VS Prepaid expenses | 2 374.00 | | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 355.00 | 224 101.00 | 2 254.00 | 226 355.00 |
VW VAT | 47 406.00 | 47 406.00 | | 47 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 514.00 | 230 329.00 | 7 185.00 | 237 514.00 |
