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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 214 404.00 | | 214 404.00 | 214 404.00 |
AP Buildings | 7 400.00 | 7 400.00 | | 7 400.00 |
AR Technical installations, industrial equipment and tools | 149 009.00 | 131 041.00 | 17 968.00 | 149 009.00 |
AT Other tangible assets | 17 687.00 | 8 238.00 | 9 449.00 | 17 687.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 389 467.00 | 147 039.00 | 242 428.00 | 389 467.00 |
BN Goods in progress | 7 629.00 | | 7 629.00 | 7 629.00 |
BT Goods | 133 043.00 | 15 420.00 | 117 623.00 | 133 043.00 |
BX Customers and related accounts | 67 072.00 | 503.00 | 66 570.00 | 67 072.00 |
BZ Other receivables | 7 410.00 | | 7 410.00 | 7 410.00 |
CF Cash and cash equivalents | 9 054.00 | | 9 054.00 | 9 054.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 229 270.00 | 15 922.00 | 213 348.00 | 229 270.00 |
CO Grand total (0 to V) | 618 737.00 | 162 961.00 | 455 775.00 | 618 737.00 |
CP Shares due in less than one year | 606.00 | | | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | 3 850.00 | | 3 850.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 276 857.00 | 243 999.00 | | 276 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 812.00 | 32 858.00 | | 46 812.00 |
DL TOTAL (I) | 328 289.00 | 281 477.00 | | 328 289.00 |
DU Loans and Debts from Credit Institutions (3) | 9 405.00 | 21 643.00 | | 9 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414.00 | 22 429.00 | | 2 414.00 |
DX Trade payables and related accounts | 59 291.00 | 78 719.00 | | 59 291.00 |
DY Tax and social security liabilities | 56 164.00 | 53 909.00 | | 56 164.00 |
EA Other liabilities | 212.00 | 212.00 | | 212.00 |
EC TOTAL (IV) | 127 486.00 | 176 913.00 | | 127 486.00 |
EE Grand total (I to V) | 455 775.00 | 458 390.00 | | 455 775.00 |
EG Accrued income and payables due within one year | 127 486.00 | 167 507.00 | | 127 486.00 |
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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 | 386 871.00 | | 2 596.00 | 386 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | | 389 467.00 | |
IO DECREASES Total including other intangible assets | | | 214 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 764.00 | | | 214 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 500.00 | | 2 596.00 | 171 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 139 327.00 | 7 712.00 | | 139 327.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 967.00 | 7 712.00 | | 138 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 469.00 | 15 420.00 | 15 469.00 | 15 469.00 |
6T Receivables | 304.00 | 199.00 | | 304.00 |
7B Total provisions for depreciation | 15 773.00 | 15 618.00 | 15 469.00 | 15 773.00 |
7C Grand total | 15 773.00 | 15 618.00 | 15 469.00 | 15 773.00 |
UE of which provisions and reversals: - Operating | | 15 618.00 | 15 469.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 59 291.00 | 59 291.00 | | 59 291.00 |
8C Staff and Related Accounts | 30 512.00 | 30 512.00 | | 30 512.00 |
8D Social Security and Other Social Organizations | 13 281.00 | 13 281.00 | | 13 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 66 319.00 | 66 319.00 | | 66 319.00 |
VA Doubtful or disputed receivables | 754.00 | 754.00 | | 754.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 9 405.00 | 9 405.00 | | 9 405.00 |
VI Group and Associates | 2 403.00 | 2 403.00 | | 2 403.00 |
VK Loans repaid during the year | 12 238.00 | | | 12 238.00 |
VM Income taxes | 5 933.00 | 5 933.00 | | 5 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 5 063.00 | 5 063.00 | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 151.00 | 80 151.00 | | 80 151.00 |
VW VAT | 11 691.00 | 11 691.00 | | 11 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 486.00 | 127 486.00 | | 127 486.00 |
