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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 | 2 519.00 | 1 449.00 | 1 071.00 | 2 519.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 33 839.00 | 33 214.00 | 625.00 | 33 839.00 |
AT Other tangible assets | 204 528.00 | 155 189.00 | 49 338.00 | 204 528.00 |
BJ TOTAL (I) | 246 570.00 | 189 852.00 | 56 718.00 | 246 570.00 |
BL Raw materials, supplies | 28 497.00 | | 28 497.00 | 28 497.00 |
BN Goods in progress | 28 960.00 | | 28 960.00 | 28 960.00 |
BX Customers and related accounts | 268 582.00 | 75.00 | 268 507.00 | 268 582.00 |
BZ Other receivables | 16 874.00 | | 16 874.00 | 16 874.00 |
CF Cash and cash equivalents | 130 024.00 | | 130 024.00 | 130 024.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 481 385.00 | 75.00 | 481 310.00 | 481 385.00 |
CO Grand total (0 to V) | 727 955.00 | 189 927.00 | 538 028.00 | 727 955.00 |
CR Shares due in more than one year | 90.00 | | | 90.00 |
CU Other investments | 4 159.00 | | 4 159.00 | 4 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 114 335.00 | 88 173.00 | | 114 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 700.00 | 62 663.00 | | 61 700.00 |
DL TOTAL (I) | 286 036.00 | 260 835.00 | | 286 036.00 |
DU Loans and Debts from Credit Institutions (3) | 48 878.00 | 79 062.00 | | 48 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 263.00 | | 1 261.00 |
DX Trade payables and related accounts | 123 334.00 | 129 166.00 | | 123 334.00 |
DY Tax and social security liabilities | 77 231.00 | 77 208.00 | | 77 231.00 |
EA Other liabilities | 1 288.00 | | | 1 288.00 |
EC TOTAL (IV) | 251 992.00 | 285 699.00 | | 251 992.00 |
EE Grand total (I to V) | 538 028.00 | 546 534.00 | | 538 028.00 |
EI Including equity loans | 1 261.00 | | | 1 261.00 |
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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 | 231 968.00 | | 36 007.00 | 231 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 159.00 | |
I4 DECREASES Grand Total | | 21 405.00 | 246 570.00 | |
IO DECREASES Total including other intangible assets | | | 4 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 405.00 | 238 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 044.00 | | | 4 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 765.00 | | 36 007.00 | 223 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159.00 | | | 4 159.00 |
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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 | 197 018.00 | 14 238.00 | 21 405.00 | 197 018.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 840.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 409.00 | 13 398.00 | 21 405.00 | 196 409.00 |
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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 | 123 334.00 | 123 334.00 | | 123 334.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 26 487.00 | 26 487.00 | | 26 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
UX Other trade receivables | 268 492.00 | 268 492.00 | | 268 492.00 |
VA Doubtful or disputed receivables | 90.00 | | 90.00 | 90.00 |
VH Loans with a maturity of more than one year at origin | 48 878.00 | 26 208.00 | 22 671.00 | 48 878.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 51 800.00 | | | 51 800.00 |
VM Income taxes | 12 839.00 | 12 839.00 | | 12 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
VS Prepaid expenses | 8 448.00 | 8 448.00 | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 904.00 | 293 814.00 | 90.00 | 293 904.00 |
VW VAT | 42 741.00 | 42 741.00 | | 42 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 992.00 | 229 322.00 | 22 671.00 | 251 992.00 |
