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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AH Goodwill | 36 367.00 | | 36 367.00 | 36 367.00 |
AP Buildings | 10 448.00 | 9 938.00 | 510.00 | 10 448.00 |
AR Technical installations, industrial equipment and tools | 139 046.00 | 87 643.00 | 51 404.00 | 139 046.00 |
AT Other tangible assets | 84 541.00 | 70 013.00 | 14 528.00 | 84 541.00 |
BH Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 276 497.00 | 169 033.00 | 107 465.00 | 276 497.00 |
BL Raw materials, supplies | 10 684.00 | | 10 684.00 | 10 684.00 |
BT Goods | 20 049.00 | | 20 049.00 | 20 049.00 |
BX Customers and related accounts | 201 169.00 | 288.00 | 200 881.00 | 201 169.00 |
BZ Other receivables | 34 216.00 | | 34 216.00 | 34 216.00 |
CD Marketable securities | 188 000.00 | | 188 000.00 | 188 000.00 |
CF Cash and cash equivalents | 79 956.00 | | 79 956.00 | 79 956.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 541 089.00 | 288.00 | 540 801.00 | 541 089.00 |
CO Grand total (0 to V) | 817 587.00 | 169 321.00 | 648 266.00 | 817 587.00 |
CU Other investments | 837.00 | | 837.00 | 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 289 845.00 | 256 051.00 | | 289 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 428.00 | 81 144.00 | | 94 428.00 |
DL TOTAL (I) | 392 657.00 | 345 579.00 | | 392 657.00 |
DU Loans and Debts from Credit Institutions (3) | 49 500.00 | 60 340.00 | | 49 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 594.00 | 45 103.00 | | 11 594.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 116 895.00 | 150 723.00 | | 116 895.00 |
DY Tax and social security liabilities | 77 621.00 | 51 612.00 | | 77 621.00 |
EC TOTAL (IV) | 255 609.00 | 308 018.00 | | 255 609.00 |
EE Grand total (I to V) | 648 266.00 | 653 597.00 | | 648 266.00 |
EG Accrued income and payables due within one year | 231 762.00 | 279 777.00 | | 231 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 105.00 | | |
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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 | 320 453.00 | | 26 111.00 | 320 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 656.00 | |
I4 DECREASES Grand Total | | 70 067.00 | 276 497.00 | |
IO DECREASES Total including other intangible assets | | | 37 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 067.00 | 234 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 806.00 | | | 37 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 992.00 | | 25 111.00 | 278 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 656.00 | | 1 000.00 | 3 656.00 |
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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 | 181 127.00 | 57 421.00 | 69 516.00 | 181 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 689.00 | 57 421.00 | 69 516.00 | 179 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 902.00 | | 5 614.00 | 5 902.00 |
7B Total provisions for depreciation | 5 902.00 | | 5 614.00 | 5 902.00 |
7C Grand total | 5 902.00 | | 5 614.00 | 5 902.00 |
UE of which provisions and reversals: - Operating | | | 5 614.00 | |
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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 | 116 895.00 | 116 895.00 | | 116 895.00 |
8C Staff and Related Accounts | 45 425.00 | 45 425.00 | | 45 425.00 |
8D Social Security and Other Social Organizations | 22 899.00 | 22 899.00 | | 22 899.00 |
UT Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
UX Other trade receivables | 200 866.00 | 200 866.00 | | 200 866.00 |
VA Doubtful or disputed receivables | 304.00 | 304.00 | | 304.00 |
VB VAT | 14 141.00 | 14 141.00 | | 14 141.00 |
VH Loans with a maturity of more than one year at origin | 49 500.00 | 25 653.00 | 23 847.00 | 49 500.00 |
VI Group and Associates | 11 594.00 | 11 594.00 | | 11 594.00 |
VJ Loans taken out during the year | 22 700.00 | | | 22 700.00 |
VK Loans repaid during the year | 25 436.00 | | | 25 436.00 |
VM Income taxes | 20 075.00 | 20 075.00 | | 20 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 322.00 | 6 322.00 | | 6 322.00 |
VS Prepaid expenses | 7 014.00 | 7 014.00 | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 218.00 | 242 399.00 | 3 819.00 | 246 218.00 |
VW VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 609.00 | 231 762.00 | 23 847.00 | 255 609.00 |
