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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 49 790.00 | | 49 790.00 | 49 790.00 |
AR Technical installations, industrial equipment and tools | 136 880.00 | 119 719.00 | 17 161.00 | 136 880.00 |
AT Other tangible assets | 179 611.00 | 158 776.00 | 20 834.00 | 179 611.00 |
BD Other fixed assets | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 369 994.00 | 279 195.00 | 90 799.00 | 369 994.00 |
BL Raw materials, supplies | 58 970.00 | | 58 970.00 | 58 970.00 |
BT Goods | 47 767.00 | | 47 767.00 | 47 767.00 |
BX Customers and related accounts | 118 594.00 | 1 293.00 | 117 301.00 | 118 594.00 |
BZ Other receivables | 34 096.00 | | 34 096.00 | 34 096.00 |
CD Marketable securities | 2 180.00 | 15.00 | 2 165.00 | 2 180.00 |
CF Cash and cash equivalents | 111 084.00 | | 111 084.00 | 111 084.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 374 516.00 | 1 307.00 | 373 209.00 | 374 516.00 |
CO Grand total (0 to V) | 744 510.00 | 280 502.00 | 464 008.00 | 744 510.00 |
CP Shares due in less than one year | 2 084.00 | | | 2 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 687.00 | 1 820.00 | | 46 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 787.00 | 44 867.00 | | 37 787.00 |
DL TOTAL (I) | 93 274.00 | 55 487.00 | | 93 274.00 |
DU Loans and Debts from Credit Institutions (3) | 113 609.00 | 93 486.00 | | 113 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 675.00 | 1 214.00 | | 71 675.00 |
DW Advances and down payments received on current orders | 1 308.00 | 41 432.00 | | 1 308.00 |
DX Trade payables and related accounts | 95 565.00 | 254 447.00 | | 95 565.00 |
DY Tax and social security liabilities | 73 084.00 | 109 122.00 | | 73 084.00 |
EA Other liabilities | 15 493.00 | 1 694.00 | | 15 493.00 |
EC TOTAL (IV) | 370 733.00 | 501 395.00 | | 370 733.00 |
EE Grand total (I to V) | 464 008.00 | 556 882.00 | | 464 008.00 |
EG Accrued income and payables due within one year | 310 848.00 | 451 078.00 | | 310 848.00 |
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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 | 358 668.00 | | 11 326.00 | 358 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013.00 | |
I4 DECREASES Grand Total | | | 369 994.00 | |
IO DECREASES Total including other intangible assets | | | 50 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 490.00 | | | 50 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 173.00 | | 11 318.00 | 305 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | 8.00 | 3 005.00 |
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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 | 268 294.00 | 10 901.00 | | 268 294.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 594.00 | 10 901.00 | | 267 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 108.00 | 1 293.00 | 2 108.00 | 2 108.00 |
6X Other provisions for depreciation | 3.00 | 12.00 | | 3.00 |
7B Total provisions for depreciation | 2 111.00 | 1 304.00 | 2 108.00 | 2 111.00 |
7C Grand total | 2 111.00 | 1 304.00 | 2 108.00 | 2 111.00 |
UE of which provisions and reversals: - Operating | | 1 293.00 | 2 108.00 | |
UG - Financial | | 12.00 | | |
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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 | 60 982.00 | 60 982.00 | | 60 982.00 |
8B Suppliers and Related Accounts | 95 565.00 | 95 565.00 | | 95 565.00 |
8C Staff and Related Accounts | 24 882.00 | 24 882.00 | | 24 882.00 |
8D Social Security and Other Social Organizations | 14 775.00 | 14 775.00 | | 14 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 493.00 | 15 493.00 | | 15 493.00 |
UT Other financial assets | 2 084.00 | 2 084.00 | | 2 084.00 |
UX Other trade receivables | 117 042.00 | 117 042.00 | | 117 042.00 |
VA Doubtful or disputed receivables | 1 551.00 | 1 551.00 | | 1 551.00 |
VB VAT | 8 376.00 | 8 376.00 | | 8 376.00 |
VH Loans with a maturity of more than one year at origin | 113 609.00 | 55 031.00 | 58 078.00 | 113 609.00 |
VI Group and Associates | 10 693.00 | 10 693.00 | | 10 693.00 |
VJ Loans taken out during the year | 128 962.00 | | | 128 962.00 |
VK Loans repaid during the year | 32 492.00 | | | 32 492.00 |
VM Income taxes | 10 229.00 | 10 229.00 | | 10 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 491.00 | 15 491.00 | | 15 491.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 600.00 | 156 600.00 | | 156 600.00 |
VW VAT | 30 205.00 | 30 205.00 | | 30 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 426.00 | 310 848.00 | 58 078.00 | 369 426.00 |
