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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 | 10 768.00 | 9 265.00 | 1 503.00 | 10 768.00 |
AH Goodwill | 78 886.00 | | 78 886.00 | 78 886.00 |
AR Technical installations, industrial equipment and tools | 69 381.00 | 25 347.00 | 44 034.00 | 69 381.00 |
AT Other tangible assets | 71 985.00 | 68 335.00 | 3 650.00 | 71 985.00 |
BH Other financial assets | 11 519.00 | | 11 519.00 | 11 519.00 |
BJ TOTAL (I) | 242 539.00 | 102 946.00 | 139 592.00 | 242 539.00 |
BL Raw materials, supplies | 41 463.00 | | 41 463.00 | 41 463.00 |
BX Customers and related accounts | 150 328.00 | 18 339.00 | 131 989.00 | 150 328.00 |
BZ Other receivables | 42 635.00 | | 42 635.00 | 42 635.00 |
CD Marketable securities | 15 887.00 | | 15 887.00 | 15 887.00 |
CF Cash and cash equivalents | 94 235.00 | | 94 235.00 | 94 235.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 349 381.00 | 18 339.00 | 331 042.00 | 349 381.00 |
CO Grand total (0 to V) | 591 919.00 | 121 285.00 | 470 634.00 | 591 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 236 462.00 | 137 710.00 | | 236 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 614.00 | 98 752.00 | | 4 614.00 |
DJ Investment subsidies | 70.00 | 351.00 | | 70.00 |
DL TOTAL (I) | 274 146.00 | 269 812.00 | | 274 146.00 |
DU Loans and Debts from Credit Institutions (3) | 76 135.00 | 51 081.00 | | 76 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 358.00 | 4 025.00 | | 18 358.00 |
DW Advances and down payments received on current orders | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 47 280.00 | 49 391.00 | | 47 280.00 |
DY Tax and social security liabilities | 52 905.00 | 73 504.00 | | 52 905.00 |
EA Other liabilities | 985.00 | 985.00 | | 985.00 |
EC TOTAL (IV) | 196 488.00 | 178 985.00 | | 196 488.00 |
EE Grand total (I to V) | 470 634.00 | 448 798.00 | | 470 634.00 |
EG Accrued income and payables due within one year | 129 902.00 | -142 388.00 | | 129 902.00 |
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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 | 194 911.00 | | 59 680.00 | 194 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 519.00 | |
I4 DECREASES Grand Total | | 12 052.00 | 242 539.00 | |
IO DECREASES Total including other intangible assets | | | 89 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 052.00 | 141 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 975.00 | | 1 680.00 | 87 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 790.00 | | 51 628.00 | 101 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 147.00 | | 6 372.00 | 5 147.00 |
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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 | 100 706.00 | 14 292.00 | 12 052.00 | 100 706.00 |
PE DEPRECIATION Total including other intangible assets | 5 815.00 | 3 450.00 | | 5 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 891.00 | 10 843.00 | 12 052.00 | 94 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 235.00 | 1 261.00 | 157.00 | 17 235.00 |
7B Total provisions for depreciation | 17 235.00 | 1 261.00 | 157.00 | 17 235.00 |
7C Grand total | 17 235.00 | 1 261.00 | 157.00 | 17 235.00 |
UE of which provisions and reversals: - Operating | | 1 261.00 | 157.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 333.00 | 4 000.00 | 14 333.00 | 18 333.00 |
8B Suppliers and Related Accounts | 47 280.00 | 47 280.00 | | 47 280.00 |
8C Staff and Related Accounts | 12 563.00 | 12 563.00 | | 12 563.00 |
8D Social Security and Other Social Organizations | 15 315.00 | 15 315.00 | | 15 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 11 519.00 | | | 11 519.00 |
UX Other trade receivables | 127 642.00 | | | 127 642.00 |
VA Doubtful or disputed receivables | 22 686.00 | | | 22 686.00 |
VB VAT | 3 535.00 | | | 3 535.00 |
VH Loans with a maturity of more than one year at origin | 76 135.00 | 23 882.00 | 52 253.00 | 76 135.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 65 525.00 | | | 65 525.00 |
VK Loans repaid during the year | 22 138.00 | | | 22 138.00 |
VM Income taxes | 29 588.00 | | | 29 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 512.00 | | | 9 512.00 |
VS Prepaid expenses | 4 833.00 | | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 315.00 | 197 796.00 | 11 519.00 | 209 315.00 |
VW VAT | 23 871.00 | 23 871.00 | | 23 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 663.00 | 129 077.00 | 66 586.00 | 195 663.00 |
