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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AH Goodwill | 52 646.00 | | 52 646.00 | 52 646.00 |
AR Technical installations, industrial equipment and tools | 23 481.00 | 12 856.00 | 10 625.00 | 23 481.00 |
AT Other tangible assets | 197 982.00 | 94 632.00 | 103 349.00 | 197 982.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 280 619.00 | 110 798.00 | 169 820.00 | 280 619.00 |
BL Raw materials, supplies | | | | |
BT Goods | 261 754.00 | 7 754.00 | 254 000.00 | 261 754.00 |
BX Customers and related accounts | 179 691.00 | 5 618.00 | 174 073.00 | 179 691.00 |
BZ Other receivables | 22 584.00 | | 22 584.00 | 22 584.00 |
CF Cash and cash equivalents | 93 103.00 | | 93 103.00 | 93 103.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 558 743.00 | 13 372.00 | 545 370.00 | 558 743.00 |
CO Grand total (0 to V) | 839 362.00 | 124 171.00 | 715 191.00 | 839 362.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 167.00 | | 10 000.00 |
DG Other reserves | 232 725.00 | 135 232.00 | | 232 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 067.00 | 99 325.00 | | 109 067.00 |
DL TOTAL (I) | 451 792.00 | 342 725.00 | | 451 792.00 |
DU Loans and Debts from Credit Institutions (3) | 76 541.00 | 88 960.00 | | 76 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 849.00 | 28 760.00 | | 7 849.00 |
DX Trade payables and related accounts | 108 797.00 | 111 951.00 | | 108 797.00 |
DY Tax and social security liabilities | 68 380.00 | 111 403.00 | | 68 380.00 |
EA Other liabilities | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 263 398.00 | 341 076.00 | | 263 398.00 |
EE Grand total (I to V) | 715 191.00 | 683 801.00 | | 715 191.00 |
EG Accrued income and payables due within one year | 203 022.00 | 341 076.00 | | 203 022.00 |
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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 | 269 235.00 | | 12 278.00 | 269 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 894.00 | 280 619.00 | |
IO DECREASES Total including other intangible assets | | | 55 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894.00 | 221 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 956.00 | | | 55 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 079.00 | | 12 278.00 | 210 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 89 681.00 | 22 255.00 | 1 138.00 | 89 681.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | 261.00 | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 632.00 | 21 994.00 | 1 138.00 | 86 632.00 |
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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 | 7 849.00 | 7 849.00 | | 7 849.00 |
8B Suppliers and Related Accounts | 108 798.00 | 108 798.00 | | 108 798.00 |
8C Staff and Related Accounts | 23 840.00 | 23 840.00 | | 23 840.00 |
8D Social Security and Other Social Organizations | 18 580.00 | 18 580.00 | | 18 580.00 |
8E Income Taxes | 10 392.00 | 10 392.00 | | 10 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 172 950.00 | 172 950.00 | | 172 950.00 |
VA Doubtful or disputed receivables | 6 742.00 | 6 742.00 | | 6 742.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VC Group and associates | 20 749.00 | 20 749.00 | | 20 749.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 84 322.00 | 16 097.00 | 56 859.00 | 84 322.00 |
VK Loans repaid during the year | 15 897.00 | | | 15 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 085.00 | 207 085.00 | | 207 085.00 |
VW VAT | 12 578.00 | 12 578.00 | | 12 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 248.00 | 203 022.00 | 56 859.00 | 271 248.00 |
