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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 88 259.00 | 74 036.00 | 14 223.00 | 88 259.00 |
AT Other tangible assets | 141 524.00 | 86 862.00 | 54 662.00 | 141 524.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 241 114.00 | 171 660.00 | 69 454.00 | 241 114.00 |
BT Goods | 136 393.00 | 23 837.00 | 112 556.00 | 136 393.00 |
BX Customers and related accounts | 2 677.00 | | 2 677.00 | 2 677.00 |
BZ Other receivables | 18 857.00 | | 18 857.00 | 18 857.00 |
CD Marketable securities | 153 407.00 | | 153 407.00 | 153 407.00 |
CF Cash and cash equivalents | 229 118.00 | | 229 118.00 | 229 118.00 |
CJ TOTAL (II) | 540 453.00 | 23 837.00 | 516 615.00 | 540 453.00 |
CO Grand total (0 to V) | 781 567.00 | 195 498.00 | 586 069.00 | 781 567.00 |
CU Other investments | 319.00 | | 319.00 | 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 122 451.00 | 112 284.00 | | 122 451.00 |
DH Retained earnings | 53 258.00 | 34 190.00 | | 53 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 661.00 | 29 235.00 | | 40 661.00 |
DL TOTAL (I) | 283 447.00 | 242 786.00 | | 283 447.00 |
DU Loans and Debts from Credit Institutions (3) | 24 572.00 | 34 517.00 | | 24 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | 3 245.00 | | 2 463.00 |
DX Trade payables and related accounts | 199 029.00 | 170 381.00 | | 199 029.00 |
DY Tax and social security liabilities | 74 485.00 | 71 249.00 | | 74 485.00 |
EA Other liabilities | 2 072.00 | | | 2 072.00 |
EC TOTAL (IV) | 302 622.00 | 279 391.00 | | 302 622.00 |
EE Grand total (I to V) | 586 069.00 | 522 178.00 | | 586 069.00 |
EG Accrued income and payables due within one year | 288 124.00 | 254 819.00 | | 288 124.00 |
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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 | 234 820.00 | | 11 581.00 | 234 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | 5 287.00 | 241 114.00 | |
IO DECREASES Total including other intangible assets | | | 10 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 287.00 | 229 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 762.00 | | | 10 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 489.00 | | 11 581.00 | 223 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
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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 | 155 379.00 | 21 568.00 | 5 287.00 | 155 379.00 |
PE DEPRECIATION Total including other intangible assets | 10 762.00 | | | 10 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 617.00 | 21 568.00 | 5 287.00 | 144 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 192.00 | 23 837.00 | 20 192.00 | 20 192.00 |
7B Total provisions for depreciation | 20 192.00 | 23 837.00 | 20 192.00 | 20 192.00 |
7C Grand total | 20 192.00 | 23 837.00 | 20 192.00 | 20 192.00 |
UE of which provisions and reversals: - Operating | | 23 837.00 | 20 192.00 | |
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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 | 199 029.00 | 199 029.00 | | 199 029.00 |
8C Staff and Related Accounts | 21 741.00 | 21 741.00 | | 21 741.00 |
8D Social Security and Other Social Organizations | 37 869.00 | 37 869.00 | | 37 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 1 259.00 | | | 1 259.00 |
VA Doubtful or disputed receivables | 1 418.00 | | | 1 418.00 |
VB VAT | 2 528.00 | | | 2 528.00 |
VH Loans with a maturity of more than one year at origin | 24 572.00 | 10 074.00 | 14 498.00 | 24 572.00 |
VI Group and Associates | 2 463.00 | 2 463.00 | | 2 463.00 |
VK Loans repaid during the year | 9 944.00 | | | 9 944.00 |
VM Income taxes | 11 456.00 | | | 11 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 873.00 | | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 784.00 | 21 534.00 | 250.00 | 21 784.00 |
VW VAT | 14 615.00 | 14 615.00 | | 14 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 622.00 | 288 124.00 | 14 498.00 | 302 622.00 |
