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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 | 725.00 | 725.00 | | 725.00 |
AH Goodwill | 19 800.00 | | 19 800.00 | 19 800.00 |
AR Technical installations, industrial equipment and tools | 79 951.00 | 75 188.00 | 4 763.00 | 79 951.00 |
AT Other tangible assets | 62 744.00 | 34 885.00 | 27 858.00 | 62 744.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 164 828.00 | 110 799.00 | 54 029.00 | 164 828.00 |
BL Raw materials, supplies | 23 211.00 | | 23 211.00 | 23 211.00 |
BN Goods in progress | 14 143.00 | | 14 143.00 | 14 143.00 |
BX Customers and related accounts | 157 254.00 | 847.00 | 156 407.00 | 157 254.00 |
BZ Other receivables | 28 515.00 | | 28 515.00 | 28 515.00 |
CF Cash and cash equivalents | 102 160.00 | | 102 160.00 | 102 160.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 330 040.00 | 847.00 | 329 193.00 | 330 040.00 |
CO Grand total (0 to V) | 494 869.00 | 111 646.00 | 383 222.00 | 494 869.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 122.00 | 106 278.00 | | 120 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 337.00 | 48 843.00 | | 22 337.00 |
DL TOTAL (I) | 151 259.00 | 163 922.00 | | 151 259.00 |
DU Loans and Debts from Credit Institutions (3) | 25 257.00 | 12 594.00 | | 25 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 117.00 | 2 838.00 | | 22 117.00 |
DX Trade payables and related accounts | 127 849.00 | 64 976.00 | | 127 849.00 |
DY Tax and social security liabilities | 48 147.00 | 38 094.00 | | 48 147.00 |
EA Other liabilities | 8 591.00 | 4 200.00 | | 8 591.00 |
EC TOTAL (IV) | 231 963.00 | 122 703.00 | | 231 963.00 |
EE Grand total (I to V) | 383 222.00 | 286 626.00 | | 383 222.00 |
EI Including equity loans | 22 117.00 | | | 22 117.00 |
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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 | 157 926.00 | | 19 742.00 | 157 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608.00 | |
I4 DECREASES Grand Total | | 12 839.00 | 164 829.00 | |
IO DECREASES Total including other intangible assets | | | 20 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 839.00 | 142 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 526.00 | | | 20 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 793.00 | | 19 742.00 | 135 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608.00 | | | 1 608.00 |
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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 | 114 722.00 | 8 916.00 | 12 839.00 | 114 722.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 997.00 | 8 916.00 | 12 839.00 | 113 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 847.00 | | |
7B Total provisions for depreciation | | 847.00 | | |
7C Grand total | | 847.00 | | |
UE of which provisions and reversals: - Operating | | 847.00 | | |
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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 | 127 849.00 | 127 849.00 | | 127 849.00 |
8C Staff and Related Accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
8D Social Security and Other Social Organizations | 21 079.00 | 21 079.00 | | 21 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 592.00 | 8 592.00 | | 8 592.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 157 255.00 | | | 157 255.00 |
VB VAT | 14 458.00 | | | 14 458.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 25 033.00 | 9 758.00 | 15 275.00 | 25 033.00 |
VI Group and Associates | 22 118.00 | 22 118.00 | | 22 118.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 6 562.00 | | | 6 562.00 |
VM Income taxes | 12 180.00 | | | 12 180.00 |
VP Miscellaneous | 902.00 | | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | | | 976.00 |
VS Prepaid expenses | 4 755.00 | | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 125.00 | 192 125.00 | | 192 125.00 |
VW VAT | 22 951.00 | 22 951.00 | | 22 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 963.00 | 216 688.00 | 15 275.00 | 231 963.00 |
