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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 | 8 044.00 | 8 044.00 | | 8 044.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 20 000.00 | 3 332.00 | 16 668.00 | 20 000.00 |
AP Buildings | 19 077.00 | 18 862.00 | 215.00 | 19 077.00 |
AR Technical installations, industrial equipment and tools | 65 790.00 | 52 003.00 | 13 787.00 | 65 790.00 |
AT Other tangible assets | 179 321.00 | 81 881.00 | 97 440.00 | 179 321.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 487 432.00 | 164 122.00 | 323 310.00 | 487 432.00 |
BL Raw materials, supplies | 4 327.00 | | 4 327.00 | 4 327.00 |
BX Customers and related accounts | 228 585.00 | 21 785.00 | 206 801.00 | 228 585.00 |
BZ Other receivables | 52 755.00 | | 52 755.00 | 52 755.00 |
CF Cash and cash equivalents | 70 616.00 | | 70 616.00 | 70 616.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 358 078.00 | 21 785.00 | 336 293.00 | 358 078.00 |
CO Grand total (0 to V) | 845 509.00 | 185 907.00 | 659 603.00 | 845 509.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 289 861.00 | 246 945.00 | | 289 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 884.00 | 42 916.00 | | 39 884.00 |
DL TOTAL (I) | 338 130.00 | 298 245.00 | | 338 130.00 |
DU Loans and Debts from Credit Institutions (3) | 63 203.00 | 77 983.00 | | 63 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 000.00 | | |
DX Trade payables and related accounts | 65 798.00 | 38 257.00 | | 65 798.00 |
DY Tax and social security liabilities | 187 648.00 | 176 454.00 | | 187 648.00 |
EA Other liabilities | 4 824.00 | 2 852.00 | | 4 824.00 |
EC TOTAL (IV) | 321 473.00 | 324 546.00 | | 321 473.00 |
EE Grand total (I to V) | 659 603.00 | 622 792.00 | | 659 603.00 |
EG Accrued income and payables due within one year | 282 867.00 | 275 767.00 | | 282 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 859.00 | | |
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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 | 469 407.00 | | 49 798.00 | 469 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 31 772.00 | 487 433.00 | |
IO DECREASES Total including other intangible assets | | | 218 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 772.00 | 264 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 044.00 | | | 218 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 163.00 | | 48 798.00 | 247 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 1 000.00 | 4 200.00 |
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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 | 163 866.00 | 26 367.00 | 26 111.00 | 163 866.00 |
PE DEPRECIATION Total including other intangible assets | 9 710.00 | 1 666.00 | | 9 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 155.00 | 24 701.00 | 26 111.00 | 154 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 614.00 | 5 615.00 | 445.00 | 16 614.00 |
7B Total provisions for depreciation | 16 614.00 | 5 615.00 | 445.00 | 16 614.00 |
7C Grand total | 16 614.00 | 5 615.00 | 445.00 | 16 614.00 |
UE of which provisions and reversals: - Operating | | 5 615.00 | 445.00 | |
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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 | 65 798.00 | 65 798.00 | | 65 798.00 |
8C Staff and Related Accounts | 62 458.00 | 62 458.00 | | 62 458.00 |
8D Social Security and Other Social Organizations | 77 030.00 | 77 030.00 | | 77 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 202 396.00 | 202 396.00 | | 202 396.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 26 189.00 | 26 189.00 | | 26 189.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 62 961.00 | 24 355.00 | 38 606.00 | 62 961.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 25 924.00 | | | 25 924.00 |
VM Income taxes | 49 600.00 | 49 600.00 | | 49 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 335.00 | 287 335.00 | | 287 335.00 |
VW VAT | 48 160.00 | 48 160.00 | | 48 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 473.00 | 282 867.00 | 38 606.00 | 321 473.00 |
