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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 | 15 783.00 | 5 294.00 | 10 488.00 | 15 783.00 |
AJ Other Intangible Assets | 13 567.00 | | 13 567.00 | 13 567.00 |
AR Technical installations, industrial equipment and tools | 121 800.00 | 116 573.00 | 5 227.00 | 121 800.00 |
AT Other tangible assets | 156 339.00 | 77 743.00 | 78 596.00 | 156 339.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 318 290.00 | 199 610.00 | 118 680.00 | 318 290.00 |
BL Raw materials, supplies | 89 944.00 | | 89 944.00 | 89 944.00 |
BR Intermediate and finished products | 9 357.00 | | 9 357.00 | 9 357.00 |
BT Goods | 14 097.00 | | 14 097.00 | 14 097.00 |
BX Customers and related accounts | 247 333.00 | 5 079.00 | 242 254.00 | 247 333.00 |
BZ Other receivables | 81 387.00 | | 81 387.00 | 81 387.00 |
CF Cash and cash equivalents | 83 849.00 | | 83 849.00 | 83 849.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 528 819.00 | 5 079.00 | 523 740.00 | 528 819.00 |
CO Grand total (0 to V) | 847 110.00 | 204 690.00 | 642 420.00 | 847 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | | | 51 300.00 |
DD Legal reserve (1) | 5 130.00 | | | 5 130.00 |
DG Other reserves | 238 870.00 | | | 238 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 878.00 | | | 16 878.00 |
DL TOTAL (I) | 312 179.00 | | | 312 179.00 |
DU Loans and Debts from Credit Institutions (3) | 44 105.00 | | | 44 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 246 845.00 | | | 246 845.00 |
DY Tax and social security liabilities | 38 842.00 | | | 38 842.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 330 241.00 | | | 330 241.00 |
EE Grand total (I to V) | 642 420.00 | | | 642 420.00 |
EG Accrued income and payables due within one year | 306 362.00 | | | 306 362.00 |
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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 | 298 214.00 | | 64 610.00 | 298 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 44 534.00 | 318 290.00 | |
IO DECREASES Total including other intangible assets | | | 29 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 534.00 | 278 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 185.00 | | 13 165.00 | 16 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 228.00 | | 51 445.00 | 271 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 216 152.00 | 15 993.00 | 32 534.00 | 216 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | 2 676.00 | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 534.00 | 13 317.00 | 32 534.00 | 213 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 056.00 | | 9 056.00 | 9 056.00 |
6T Receivables | 5 495.00 | | 416.00 | 5 495.00 |
7B Total provisions for depreciation | 5 495.00 | | 416.00 | 5 495.00 |
7C Grand total | 14 551.00 | | 9 472.00 | 14 551.00 |
UE of which provisions and reversals: - Operating | | | 9 472.00 | |
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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 | 246 845.00 | 246 845.00 | | 246 845.00 |
8C Staff and Related Accounts | 14 648.00 | 14 648.00 | | 14 648.00 |
8D Social Security and Other Social Organizations | 9 364.00 | 9 364.00 | | 9 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 241 788.00 | | | 241 788.00 |
VA Doubtful or disputed receivables | 5 545.00 | | | 5 545.00 |
VB VAT | 21 154.00 | | | 21 154.00 |
VC Group and associates | 43 260.00 | | | 43 260.00 |
VH Loans with a maturity of more than one year at origin | 44 105.00 | 20 227.00 | 23 878.00 | 44 105.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 18 346.00 | | | 18 346.00 |
VM Income taxes | 7 764.00 | | | 7 764.00 |
VP Miscellaneous | 2 867.00 | | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 341.00 | | | 6 341.00 |
VS Prepaid expenses | 2 850.00 | | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 372.00 | 331 572.00 | 10 800.00 | 342 372.00 |
VW VAT | 12 210.00 | 12 210.00 | | 12 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 241.00 | 306 362.00 | 23 878.00 | 330 241.00 |
