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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 | 5 247.00 | 3 930.00 | 1 317.00 | 5 247.00 |
AH Goodwill | 18 141.00 | | 18 141.00 | 18 141.00 |
AR Technical installations, industrial equipment and tools | 50 260.00 | 47 557.00 | 2 703.00 | 50 260.00 |
AT Other tangible assets | 65 333.00 | 47 246.00 | 18 086.00 | 65 333.00 |
BH Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
BJ TOTAL (I) | 152 240.00 | 98 734.00 | 53 506.00 | 152 240.00 |
BT Goods | 329 893.00 | 5 898.00 | 323 995.00 | 329 893.00 |
BX Customers and related accounts | 60 859.00 | | 60 859.00 | 60 859.00 |
BZ Other receivables | 20 115.00 | | 20 115.00 | 20 115.00 |
CF Cash and cash equivalents | 18 419.00 | | 18 419.00 | 18 419.00 |
CH Prepaid expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 437 614.00 | 5 898.00 | 431 716.00 | 437 614.00 |
CO Grand total (0 to V) | 589 854.00 | 104 632.00 | 485 222.00 | 589 854.00 |
CP Shares due in less than one year | 9 223.00 | | | 9 223.00 |
CU Other investments | 4 036.00 | | 4 036.00 | 4 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 234 672.00 | 214 317.00 | | 234 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 857.00 | 20 354.00 | | 10 857.00 |
DL TOTAL (I) | 300 529.00 | 289 672.00 | | 300 529.00 |
DU Loans and Debts from Credit Institutions (3) | 6 425.00 | 14 252.00 | | 6 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 418.00 | 38 261.00 | | 40 418.00 |
DX Trade payables and related accounts | 102 539.00 | 106 121.00 | | 102 539.00 |
DY Tax and social security liabilities | 35 054.00 | 31 486.00 | | 35 054.00 |
EA Other liabilities | 258.00 | 2 098.00 | | 258.00 |
EC TOTAL (IV) | 184 694.00 | 192 219.00 | | 184 694.00 |
EE Grand total (I to V) | 485 222.00 | 481 890.00 | | 485 222.00 |
EG Accrued income and payables due within one year | 182 088.00 | 185 799.00 | | 182 088.00 |
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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 | 151 901.00 | | 1 436.00 | 151 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 259.00 | |
I4 DECREASES Grand Total | | 1 097.00 | 152 240.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 23 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097.00 | 115 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 952.00 | | 1 436.00 | 21 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 690.00 | | | 116 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 259.00 | | | 13 259.00 |
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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 | 91 671.00 | 8 160.00 | 1 097.00 | 91 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | 119.00 | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 860.00 | 8 041.00 | 1 097.00 | 87 860.00 |
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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 | 2 647.00 | 3 251.00 | | 2 647.00 |
7B Total provisions for depreciation | 2 647.00 | 3 251.00 | | 2 647.00 |
7C Grand total | 2 647.00 | 3 251.00 | | 2 647.00 |
UE of which provisions and reversals: - Operating | | 3 251.00 | | |
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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 | 102 539.00 | 102 539.00 | | 102 539.00 |
8C Staff and Related Accounts | 17 673.00 | 17 673.00 | | 17 673.00 |
8D Social Security and Other Social Organizations | 9 473.00 | 9 473.00 | | 9 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 9 223.00 | 9 223.00 | | 9 223.00 |
UX Other trade receivables | 60 859.00 | 60 859.00 | | 60 859.00 |
VB VAT | 19 494.00 | 19 494.00 | | 19 494.00 |
VG Loans with a maturity of up to one year at origin | 6 054.00 | 3 448.00 | 2 606.00 | 6 054.00 |
VH Loans with a maturity of more than one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 40 418.00 | 40 418.00 | | 40 418.00 |
VK Loans repaid during the year | 7 827.00 | | | 7 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 8 329.00 | 8 329.00 | | 8 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 525.00 | 98 525.00 | | 98 525.00 |
VW VAT | 7 747.00 | 7 747.00 | | 7 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 694.00 | 182 088.00 | 2 606.00 | 184 694.00 |
