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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 | 217.00 | 217.00 | | 217.00 |
AH Goodwill | 99 900.00 | | 99 900.00 | 99 900.00 |
AR Technical installations, industrial equipment and tools | 79 844.00 | 73 410.00 | 6 434.00 | 79 844.00 |
AT Other tangible assets | 78 685.00 | 50 592.00 | 28 094.00 | 78 685.00 |
BH Other financial assets | 2 629.00 | | 2 629.00 | 2 629.00 |
BJ TOTAL (I) | 261 275.00 | 124 218.00 | 137 057.00 | 261 275.00 |
BT Goods | 135 952.00 | | 135 952.00 | 135 952.00 |
BX Customers and related accounts | 219 281.00 | 3 317.00 | 215 964.00 | 219 281.00 |
BZ Other receivables | 23 145.00 | | 23 145.00 | 23 145.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 41 034.00 | | 41 034.00 | 41 034.00 |
CJ TOTAL (II) | 429 412.00 | 3 317.00 | 426 095.00 | 429 412.00 |
CO Grand total (0 to V) | 690 687.00 | 127 535.00 | 563 151.00 | 690 687.00 |
CP Shares due in less than one year | 2 629.00 | | | 2 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 293 257.00 | 270 510.00 | | 293 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 167.00 | 22 747.00 | | 15 167.00 |
DL TOTAL (I) | 324 924.00 | 309 757.00 | | 324 924.00 |
DU Loans and Debts from Credit Institutions (3) | 38 933.00 | 52 131.00 | | 38 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 690.00 | 17 355.00 | | 11 690.00 |
DX Trade payables and related accounts | 126 985.00 | 129 761.00 | | 126 985.00 |
DY Tax and social security liabilities | 54 743.00 | 57 479.00 | | 54 743.00 |
EA Other liabilities | 5 876.00 | 3 493.00 | | 5 876.00 |
EC TOTAL (IV) | 238 227.00 | 260 219.00 | | 238 227.00 |
EE Grand total (I to V) | 563 151.00 | 569 976.00 | | 563 151.00 |
EG Accrued income and payables due within one year | 208 739.00 | 221 286.00 | | 208 739.00 |
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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 | 256 927.00 | | 5 498.00 | 256 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 261 275.00 | |
IO DECREASES Total including other intangible assets | | | 100 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 158 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 117.00 | | | 100 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 959.00 | | 4 721.00 | 154 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | 777.00 | 1 852.00 |
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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 | 106 658.00 | 18 710.00 | 1 150.00 | 106 658.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 442.00 | 18 710.00 | 1 150.00 | 106 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 317.00 | | | 3 317.00 |
7B Total provisions for depreciation | 3 317.00 | | | 3 317.00 |
7C Grand total | 3 317.00 | | | 3 317.00 |
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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 | 126 985.00 | 126 985.00 | | 126 985.00 |
8C Staff and Related Accounts | 17 748.00 | 17 748.00 | | 17 748.00 |
8D Social Security and Other Social Organizations | 8 026.00 | 8 026.00 | | 8 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
UT Other financial assets | 2 629.00 | 2 629.00 | | 2 629.00 |
UX Other trade receivables | 206 010.00 | 206 010.00 | | 206 010.00 |
VA Doubtful or disputed receivables | 13 271.00 | 13 271.00 | | 13 271.00 |
VB VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 38 933.00 | 9 445.00 | 29 488.00 | 38 933.00 |
VI Group and Associates | 11 690.00 | 11 690.00 | | 11 690.00 |
VM Income taxes | 10 467.00 | 10 467.00 | | 10 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 574.00 | 11 574.00 | | 11 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 054.00 | 245 054.00 | | 245 054.00 |
VW VAT | 25 067.00 | 25 067.00 | | 25 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 227.00 | 208 739.00 | 29 488.00 | 238 227.00 |
