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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 | 229 248.00 | 208 601.00 | 20 647.00 | 229 248.00 |
AH Goodwill | 168 652.00 | | 168 652.00 | 168 652.00 |
AR Technical installations, industrial equipment and tools | 34 784.00 | 30 817.00 | 3 967.00 | 34 784.00 |
AT Other tangible assets | 178 575.00 | 127 721.00 | 50 854.00 | 178 575.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 15 330.00 | | 15 330.00 | 15 330.00 |
BJ TOTAL (I) | 626 603.00 | 367 140.00 | 259 464.00 | 626 603.00 |
BL Raw materials, supplies | 275 667.00 | | 275 667.00 | 275 667.00 |
BT Goods | 150 988.00 | | 150 988.00 | 150 988.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 237 606.00 | 5 315.00 | 232 292.00 | 237 606.00 |
BZ Other receivables | 193 404.00 | 110 311.00 | 83 093.00 | 193 404.00 |
CF Cash and cash equivalents | 253 106.00 | | 253 106.00 | 253 106.00 |
CH Prepaid expenses | 15 532.00 | | 15 532.00 | 15 532.00 |
CJ TOTAL (II) | 1 127 555.00 | 115 626.00 | 1 011 929.00 | 1 127 555.00 |
CO Grand total (0 to V) | 1 754 158.00 | 482 765.00 | 1 271 393.00 | 1 754 158.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 452 602.00 | 437 352.00 | | 452 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 801.00 | 15 250.00 | | 94 801.00 |
DL TOTAL (I) | 600 203.00 | 505 402.00 | | 600 203.00 |
DP Provisions for Risks | | 6 752.00 | | |
DR TOTAL (IV) | | 6 752.00 | | |
DU Loans and Debts from Credit Institutions (3) | 221 716.00 | 354 045.00 | | 221 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 212.00 | 164 011.00 | | 172 212.00 |
DX Trade payables and related accounts | 175 650.00 | 138 416.00 | | 175 650.00 |
DY Tax and social security liabilities | 70 331.00 | 56 962.00 | | 70 331.00 |
EA Other liabilities | 29 013.00 | 31 346.00 | | 29 013.00 |
EB Prepaid income (2) | 2 267.00 | | | 2 267.00 |
EC TOTAL (IV) | 671 189.00 | 744 780.00 | | 671 189.00 |
EE Grand total (I to V) | 1 271 393.00 | 1 256 934.00 | | 1 271 393.00 |
EG Accrued income and payables due within one year | 611 426.00 | 624 868.00 | | 611 426.00 |
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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 | 616 851.00 | | 9 753.00 | 616 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 344.00 | |
I4 DECREASES Grand Total | | | 626 603.00 | |
IO DECREASES Total including other intangible assets | | | 397 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 801.00 | | 6 099.00 | 391 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 705.00 | | 3 654.00 | 209 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 344.00 | | | 15 344.00 |
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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 | 311 275.00 | 55 865.00 | | 311 275.00 |
PE DEPRECIATION Total including other intangible assets | 174 653.00 | 33 949.00 | | 174 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 622.00 | 21 916.00 | | 136 622.00 |
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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 | 6 752.00 | | 6 752.00 | 6 752.00 |
6T Receivables | 4 420.00 | 895.00 | | 4 420.00 |
6X Other provisions for depreciation | 110 311.00 | | | 110 311.00 |
7B Total provisions for depreciation | 114 731.00 | 895.00 | | 114 731.00 |
7C Grand total | 121 483.00 | 895.00 | 6 752.00 | 121 483.00 |
UE of which provisions and reversals: - Operating | | 895.00 | | |
UJ - Exceptional | | | 6 752.00 | |
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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 | 175 650.00 | 175 650.00 | | 175 650.00 |
8C Staff and Related Accounts | 28 690.00 | 28 690.00 | | 28 690.00 |
8D Social Security and Other Social Organizations | 35 746.00 | 35 746.00 | | 35 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 013.00 | 29 013.00 | | 29 013.00 |
8L Deferred income | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 15 330.00 | | | 15 330.00 |
UX Other trade receivables | 231 999.00 | | | 231 999.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
VA Doubtful or disputed receivables | 5 607.00 | | | 5 607.00 |
VB VAT | 13 559.00 | | | 13 559.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 221 070.00 | 161 307.00 | 59 763.00 | 221 070.00 |
VI Group and Associates | 172 212.00 | 172 212.00 | | 172 212.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 190 414.00 | | | 190 414.00 |
VM Income taxes | 37 295.00 | | | 37 295.00 |
VP Miscellaneous | 9 194.00 | | | 9 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 945.00 | | | 132 945.00 |
VS Prepaid expenses | 15 532.00 | | | 15 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 873.00 | 446 543.00 | 15 330.00 | 461 873.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 189.00 | 611 426.00 | 59 763.00 | 671 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 23.00 | | 21.00 |
