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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 | 455.00 | 455.00 | | 455.00 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 11 040.00 | 9 085.00 | 1 954.00 | 11 040.00 |
AT Other tangible assets | 62 279.00 | 52 392.00 | 9 886.00 | 62 279.00 |
BJ TOTAL (I) | 88 278.00 | 61 933.00 | 26 346.00 | 88 278.00 |
BL Raw materials, supplies | 120 517.00 | | 120 517.00 | 120 517.00 |
BX Customers and related accounts | 220 876.00 | 11 134.00 | 209 742.00 | 220 876.00 |
BZ Other receivables | 99 359.00 | | 99 359.00 | 99 359.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 41 366.00 | | 41 366.00 | 41 366.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 505 440.00 | 11 134.00 | 494 306.00 | 505 440.00 |
CO Grand total (0 to V) | 593 718.00 | 73 067.00 | 520 651.00 | 593 718.00 |
CU Other investments | 14 205.00 | | 14 205.00 | 14 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 500.00 | 24 600.00 | | 24 500.00 |
DH Retained earnings | 26.00 | 2.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 754.00 | 46 924.00 | | 44 754.00 |
DL TOTAL (I) | 80 280.00 | 82 526.00 | | 80 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 859.00 | 177 436.00 | | 215 859.00 |
DX Trade payables and related accounts | 119 191.00 | 114 590.00 | | 119 191.00 |
DY Tax and social security liabilities | 97 997.00 | 78 732.00 | | 97 997.00 |
EA Other liabilities | 3 086.00 | 2 421.00 | | 3 086.00 |
EB Prepaid income (2) | 4 238.00 | 5 318.00 | | 4 238.00 |
EC TOTAL (IV) | 440 371.00 | 378 497.00 | | 440 371.00 |
EE Grand total (I to V) | 520 651.00 | 461 023.00 | | 520 651.00 |
EG Accrued income and payables due within one year | 440 371.00 | 378 497.00 | | 440 371.00 |
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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 | 87 366.00 | | 912.00 | 87 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 205.00 | |
I4 DECREASES Grand Total | | | 88 278.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 526.00 | | 792.00 | 72 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 085.00 | | 120.00 | 14 085.00 |
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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 | 55 112.00 | 6 821.00 | | 55 112.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 657.00 | 6 821.00 | | 54 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 350.00 | 784.00 | | 10 350.00 |
7B Total provisions for depreciation | 10 350.00 | 784.00 | | 10 350.00 |
7C Grand total | 10 350.00 | 784.00 | | 10 350.00 |
UE of which provisions and reversals: - Operating | | 784.00 | | |
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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 | 6 378.00 | 6 378.00 | | 6 378.00 |
8B Suppliers and Related Accounts | 119 191.00 | 119 191.00 | | 119 191.00 |
8C Staff and Related Accounts | 28 419.00 | 28 419.00 | | 28 419.00 |
8D Social Security and Other Social Organizations | 17 482.00 | 17 482.00 | | 17 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
8L Deferred income | 4 238.00 | 4 238.00 | | 4 238.00 |
UX Other trade receivables | 207 539.00 | 207 539.00 | | 207 539.00 |
VA Doubtful or disputed receivables | 13 337.00 | 13 337.00 | | 13 337.00 |
VB VAT | 12 181.00 | 12 181.00 | | 12 181.00 |
VI Group and Associates | 209 481.00 | 209 481.00 | | 209 481.00 |
VM Income taxes | 7 880.00 | 7 880.00 | | 7 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 298.00 | 79 298.00 | | 79 298.00 |
VS Prepaid expenses | 3 322.00 | 3 322.00 | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 557.00 | 323 557.00 | | 323 557.00 |
VW VAT | 49 921.00 | 49 921.00 | | 49 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 371.00 | 440 371.00 | | 440 371.00 |
