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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 | 8 273.00 | 8 124.00 | 148.00 | 8 273.00 |
AP Buildings | 9 141.00 | 8 559.00 | 581.00 | 9 141.00 |
AR Technical installations, industrial equipment and tools | 7 157.00 | 2 697.00 | 4 460.00 | 7 157.00 |
AT Other tangible assets | 85 342.00 | 56 840.00 | 28 501.00 | 85 342.00 |
BH Other financial assets | 8 054.00 | | 8 054.00 | 8 054.00 |
BJ TOTAL (I) | 117 968.00 | 76 222.00 | 41 745.00 | 117 968.00 |
BL Raw materials, supplies | | 48 317.00 | -48 317.00 | |
BT Goods | 192 197.00 | | 192 197.00 | 192 197.00 |
BX Customers and related accounts | 262 641.00 | 58 323.00 | 204 318.00 | 262 641.00 |
BZ Other receivables | 27 633.00 | | 27 633.00 | 27 633.00 |
CF Cash and cash equivalents | 160 310.00 | | 160 310.00 | 160 310.00 |
CH Prepaid expenses | 8 189.00 | | 8 189.00 | 8 189.00 |
CJ TOTAL (II) | 650 971.00 | 106 640.00 | 544 331.00 | 650 971.00 |
CO Grand total (0 to V) | 768 940.00 | 182 863.00 | 586 077.00 | 768 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 244 623.00 | | | 244 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 121.00 | | | 90 121.00 |
DL TOTAL (I) | 344 645.00 | | | 344 645.00 |
DU Loans and Debts from Credit Institutions (3) | 13 509.00 | | | 13 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 107.00 | | | 37 107.00 |
DX Trade payables and related accounts | 124 394.00 | | | 124 394.00 |
DY Tax and social security liabilities | 50 668.00 | | | 50 668.00 |
EA Other liabilities | 15 751.00 | | | 15 751.00 |
EC TOTAL (IV) | 241 432.00 | | | 241 432.00 |
EE Grand total (I to V) | 586 077.00 | | | 586 077.00 |
EG Accrued income and payables due within one year | 198 528.00 | | | 198 528.00 |
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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 | 109 559.00 | | 8 409.00 | 109 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 054.00 | |
I4 DECREASES Grand Total | | | 117 968.00 | |
IO DECREASES Total including other intangible assets | | | 8 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 098.00 | | 175.00 | 8 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 406.00 | | 8 234.00 | 93 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054.00 | | | 8 054.00 |
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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 | 67 032.00 | 9 190.00 | | 67 032.00 |
PE DEPRECIATION Total including other intangible assets | 8 098.00 | 26.00 | | 8 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 934.00 | 9 163.00 | | 58 934.00 |
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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 | 41 748.00 | 48 317.00 | 41 748.00 | 41 748.00 |
6T Receivables | 38 509.00 | 29 177.00 | 9 364.00 | 38 509.00 |
7B Total provisions for depreciation | 80 258.00 | 77 494.00 | 51 112.00 | 80 258.00 |
7C Grand total | 80 258.00 | 77 494.00 | 51 112.00 | 80 258.00 |
UE of which provisions and reversals: - Operating | | 77 494.00 | 51 112.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 124 394.00 | 124 394.00 | | 124 394.00 |
8C Staff and Related Accounts | 21 477.00 | 21 477.00 | | 21 477.00 |
8D Social Security and Other Social Organizations | 14 762.00 | 14 762.00 | | 14 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 751.00 | 15 751.00 | | 15 751.00 |
UT Other financial assets | 8 054.00 | | 8 054.00 | 8 054.00 |
UX Other trade receivables | 177 829.00 | 177 829.00 | | 177 829.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 84 811.00 | 84 811.00 | | 84 811.00 |
VB VAT | 11 476.00 | 11 476.00 | | 11 476.00 |
VH Loans with a maturity of more than one year at origin | 13 509.00 | 7 711.00 | 5 798.00 | 13 509.00 |
VI Group and Associates | 37 104.00 | | | 37 104.00 |
VK Loans repaid during the year | 7 688.00 | | | 7 688.00 |
VM Income taxes | 15 549.00 | 15 549.00 | | 15 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 579.00 | 8 579.00 | | 8 579.00 |
VS Prepaid expenses | 8 189.00 | 8 189.00 | | 8 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 518.00 | 298 463.00 | 8 054.00 | 306 518.00 |
VW VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 432.00 | 198 528.00 | 5 798.00 | 241 432.00 |
