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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 18 141.00 | | 18 141.00 | 18 141.00 |
AR Technical installations, industrial equipment and tools | 50 260.00 | 47 424.00 | 2 836.00 | 50 260.00 |
AT Other tangible assets | 66 430.00 | 40 436.00 | 25 994.00 | 66 430.00 |
BH Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
BJ TOTAL (I) | 151 901.00 | 91 671.00 | 60 231.00 | 151 901.00 |
BL Raw materials, supplies | | | | |
BT Goods | 340 737.00 | 2 647.00 | 338 090.00 | 340 737.00 |
BX Customers and related accounts | 49 083.00 | | 49 083.00 | 49 083.00 |
BZ Other receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
CF Cash and cash equivalents | 16 577.00 | | 16 577.00 | 16 577.00 |
CH Prepaid expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
CJ TOTAL (II) | 424 307.00 | 2 647.00 | 421 660.00 | 424 307.00 |
CO Grand total (0 to V) | 576 208.00 | 94 318.00 | 481 890.00 | 576 208.00 |
CP Shares due in less than one year | 9 223.00 | | | 9 223.00 |
CU Other investments | 4 036.00 | | 4 036.00 | 4 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 214 317.00 | 190 362.00 | | 214 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 354.00 | 23 955.00 | | 20 354.00 |
DL TOTAL (I) | 289 672.00 | 269 317.00 | | 289 672.00 |
DU Loans and Debts from Credit Institutions (3) | 14 252.00 | 21 956.00 | | 14 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 261.00 | 62 832.00 | | 38 261.00 |
DX Trade payables and related accounts | 106 121.00 | 111 333.00 | | 106 121.00 |
DY Tax and social security liabilities | 31 486.00 | 44 618.00 | | 31 486.00 |
EA Other liabilities | 2 098.00 | 1 326.00 | | 2 098.00 |
EC TOTAL (IV) | 192 219.00 | 242 064.00 | | 192 219.00 |
EE Grand total (I to V) | 481 890.00 | 511 382.00 | | 481 890.00 |
EG Accrued income and payables due within one year | 185 799.00 | 227 823.00 | | 185 799.00 |
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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 | 175 335.00 | | 4 487.00 | 175 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 259.00 | |
I4 DECREASES Grand Total | | 27 921.00 | 151 901.00 | |
IO DECREASES Total including other intangible assets | | | 21 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 921.00 | 116 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 952.00 | | | 21 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 124.00 | | 4 487.00 | 140 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 259.00 | | | 13 259.00 |
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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 | 111 607.00 | 7 985.00 | 27 921.00 | 111 607.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 796.00 | 7 985.00 | 27 920.00 | 107 796.00 |
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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 | 3 791.00 | | 1 144.00 | 3 791.00 |
7B Total provisions for depreciation | 3 791.00 | | 1 144.00 | 3 791.00 |
7C Grand total | 3 791.00 | | 1 144.00 | 3 791.00 |
UE of which provisions and reversals: - Operating | | | 1 144.00 | |
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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 | 106 121.00 | 106 121.00 | | 106 121.00 |
8C Staff and Related Accounts | 16 815.00 | 16 815.00 | | 16 815.00 |
8D Social Security and Other Social Organizations | 11 915.00 | 11 915.00 | | 11 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
UT Other financial assets | 9 223.00 | 9 223.00 | | 9 223.00 |
UX Other trade receivables | 49 083.00 | 49 083.00 | | 49 083.00 |
VB VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VG Loans with a maturity of up to one year at origin | 9 469.00 | 3 049.00 | 6 420.00 | 9 469.00 |
VH Loans with a maturity of more than one year at origin | 4 783.00 | 4 783.00 | | 4 783.00 |
VI Group and Associates | 38 261.00 | 38 261.00 | | 38 261.00 |
VK Loans repaid during the year | 7 716.00 | | | 7 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
VS Prepaid expenses | 8 651.00 | 8 651.00 | | 8 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 215.00 | 76 215.00 | | 76 215.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 219.00 | 185 799.00 | 6 420.00 | 192 219.00 |
