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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 | 1 778.00 | 1 403.00 | 375.00 | 1 778.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 117 606.00 | 54 605.00 | 63 001.00 | 117 606.00 |
AT Other tangible assets | 346 788.00 | 279 149.00 | 67 639.00 | 346 788.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 666 812.00 | 335 156.00 | 331 655.00 | 666 812.00 |
BT Goods | 161 697.00 | 3 000.00 | 158 697.00 | 161 697.00 |
BX Customers and related accounts | 116 564.00 | 1 182.00 | 115 381.00 | 116 564.00 |
BZ Other receivables | 40 503.00 | | 40 503.00 | 40 503.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 213 711.00 | | 213 711.00 | 213 711.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 585 666.00 | 4 182.00 | 581 484.00 | 585 666.00 |
CO Grand total (0 to V) | 1 252 478.00 | 339 338.00 | 913 139.00 | 1 252 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DE Statutory or contractual reserves | 515 091.00 | | | 515 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 906.00 | | | 59 906.00 |
DL TOTAL (I) | 592 047.00 | | | 592 047.00 |
DU Loans and Debts from Credit Institutions (3) | 87 488.00 | | | 87 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 682.00 | | | 11 682.00 |
DX Trade payables and related accounts | 113 714.00 | | | 113 714.00 |
DY Tax and social security liabilities | 108 204.00 | | | 108 204.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 321 092.00 | | | 321 092.00 |
EE Grand total (I to V) | 913 139.00 | | | 913 139.00 |
EG Accrued income and payables due within one year | 259 306.00 | | | 259 306.00 |
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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 | 655 470.00 | | 11 342.00 | 655 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | | 666 812.00 | |
IO DECREASES Total including other intangible assets | | | 199 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 583.00 | | 379.00 | 199 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 431.00 | | 10 963.00 | 453 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | | 2 456.00 |
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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 | 286 991.00 | 48 165.00 | | 286 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | 4.00 | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 592.00 | 48 162.00 | | 285 592.00 |
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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 | 5 000.00 | 2 000.00 | 4 000.00 | 5 000.00 |
6T Receivables | 1 616.00 | | 433.00 | 1 616.00 |
7B Total provisions for depreciation | 6 616.00 | 2 000.00 | 4 433.00 | 6 616.00 |
7C Grand total | 6 616.00 | 2 000.00 | 4 433.00 | 6 616.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 4 433.00 | |
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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 | 113 714.00 | 113 714.00 | | 113 714.00 |
8C Staff and Related Accounts | 59 254.00 | 59 254.00 | | 59 254.00 |
8D Social Security and Other Social Organizations | 33 594.00 | 33 594.00 | | 33 594.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
UX Other trade receivables | 112 344.00 | 112 344.00 | | 112 344.00 |
VA Doubtful or disputed receivables | 4 219.00 | 4 219.00 | | 4 219.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 87 488.00 | 25 702.00 | 61 786.00 | 87 488.00 |
VI Group and Associates | 11 682.00 | 11 682.00 | | 11 682.00 |
VK Loans repaid during the year | 26 484.00 | | | 26 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 037.00 | 40 037.00 | | 40 037.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 275.00 | 160 258.00 | 2 018.00 | 162 275.00 |
VW VAT | 11 028.00 | 11 028.00 | | 11 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 092.00 | 259 306.00 | 61 786.00 | 321 092.00 |
