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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 | 6 275.00 | 3 520.00 | 2 755.00 | 6 275.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 53 944.00 | 39 672.00 | 14 273.00 | 53 944.00 |
AT Other tangible assets | 165 327.00 | 121 504.00 | 43 823.00 | 165 327.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 322 051.00 | 164 696.00 | 157 356.00 | 322 051.00 |
BL Raw materials, supplies | 32 141.00 | | 32 141.00 | 32 141.00 |
BN Goods in progress | 23 178.00 | | 23 178.00 | 23 178.00 |
BT Goods | 14 764.00 | | 14 764.00 | 14 764.00 |
BX Customers and related accounts | 120 376.00 | 3 088.00 | 117 288.00 | 120 376.00 |
BZ Other receivables | 20 461.00 | | 20 461.00 | 20 461.00 |
CF Cash and cash equivalents | 323 557.00 | | 323 557.00 | 323 557.00 |
CH Prepaid expenses | 29 366.00 | | 29 366.00 | 29 366.00 |
CJ TOTAL (II) | 563 842.00 | 3 088.00 | 560 753.00 | 563 842.00 |
CO Grand total (0 to V) | 885 893.00 | 167 784.00 | 718 109.00 | 885 893.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 419 230.00 | 379 945.00 | | 419 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 803.00 | 39 285.00 | | 60 803.00 |
DL TOTAL (I) | 488 832.00 | 428 030.00 | | 488 832.00 |
DU Loans and Debts from Credit Institutions (3) | 25 642.00 | 239.00 | | 25 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 980.00 | 7 545.00 | | 5 980.00 |
DX Trade payables and related accounts | 90 638.00 | 75 949.00 | | 90 638.00 |
DY Tax and social security liabilities | 107 017.00 | 101 310.00 | | 107 017.00 |
EA Other liabilities | | 2 887.00 | | |
EC TOTAL (IV) | 229 277.00 | 187 929.00 | | 229 277.00 |
EE Grand total (I to V) | 718 109.00 | 615 958.00 | | 718 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 239.00 | | 293.00 |
EI Including equity loans | 5 980.00 | | | 5 980.00 |
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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 | 318 643.00 | | 12 993.00 | 318 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 6 505.00 | |
I4 DECREASES Grand Total | | 9 585.00 | 322 051.00 | |
IO DECREASES Total including other intangible assets | | | 96 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 635.00 | 219 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 275.00 | | | 96 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 098.00 | | 12 808.00 | 215 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 270.00 | | 185.00 | 7 270.00 |
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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 | 150 203.00 | 23 128.00 | 8 635.00 | 150 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | 1 255.00 | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 937.00 | 21 873.00 | 8 635.00 | 147 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 356.00 | | 7 268.00 | 10 356.00 |
7B Total provisions for depreciation | 10 356.00 | | 7 268.00 | 10 356.00 |
7C Grand total | 10 356.00 | | 7 268.00 | 10 356.00 |
UE of which provisions and reversals: - Operating | | | 7 268.00 | |
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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 | 90 638.00 | 90 638.00 | | 90 638.00 |
8C Staff and Related Accounts | 12 374.00 | 12 374.00 | | 12 374.00 |
8D Social Security and Other Social Organizations | 59 432.00 | 59 432.00 | | 59 432.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 120 376.00 | | | 120 376.00 |
VB VAT | 3 132.00 | | | 3 132.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 25 349.00 | 11 663.00 | 13 686.00 | 25 349.00 |
VI Group and Associates | 5 980.00 | 5 980.00 | | 5 980.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 659.00 | | | 9 659.00 |
VM Income taxes | 15 065.00 | | | 15 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | | | 2 264.00 |
VS Prepaid expenses | 29 366.00 | | | 29 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 677.00 | 170 677.00 | | 170 677.00 |
VW VAT | 30 065.00 | 30 065.00 | | 30 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 277.00 | 215 591.00 | 13 686.00 | 229 277.00 |
