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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 | 6 151.00 | 6 151.00 | | 6 151.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 98 867.00 | 80 652.00 | 18 215.00 | 98 867.00 |
AT Other tangible assets | 227 420.00 | 200 706.00 | 26 714.00 | 227 420.00 |
AV Fixed assets in progress | 99 883.00 | | 99 883.00 | 99 883.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 527 267.00 | 287 508.00 | 239 759.00 | 527 267.00 |
BL Raw materials, supplies | 30 621.00 | | 30 621.00 | 30 621.00 |
BT Goods | 236 800.00 | | 236 800.00 | 236 800.00 |
BX Customers and related accounts | 135 820.00 | 8 274.00 | 127 546.00 | 135 820.00 |
BZ Other receivables | 116 685.00 | | 116 685.00 | 116 685.00 |
CF Cash and cash equivalents | 216 840.00 | | 216 840.00 | 216 840.00 |
CH Prepaid expenses | 16 741.00 | | 16 741.00 | 16 741.00 |
CJ TOTAL (II) | 753 507.00 | 8 274.00 | 745 233.00 | 753 507.00 |
CO Grand total (0 to V) | 1 280 774.00 | 295 782.00 | 984 992.00 | 1 280 774.00 |
CR Shares due in more than one year | 9 848.00 | | | 9 848.00 |
CU Other investments | 1 621.00 | | 1 621.00 | 1 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 476 455.00 | | | 476 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 143.00 | | | 33 143.00 |
DL TOTAL (I) | 542 598.00 | | | 542 598.00 |
DU Loans and Debts from Credit Institutions (3) | 70 963.00 | | | 70 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 174.00 | | | 86 174.00 |
DX Trade payables and related accounts | 183 663.00 | | | 183 663.00 |
DY Tax and social security liabilities | 83 380.00 | | | 83 380.00 |
EA Other liabilities | 18 213.00 | | | 18 213.00 |
EC TOTAL (IV) | 442 394.00 | | | 442 394.00 |
EE Grand total (I to V) | 984 992.00 | | | 984 992.00 |
EG Accrued income and payables due within one year | 383 918.00 | | | 383 918.00 |
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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 | 480 286.00 | | 88 180.00 | 480 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 477.00 | |
I4 DECREASES Grand Total | | 41 199.00 | 527 267.00 | |
IO DECREASES Total including other intangible assets | | | 97 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 199.00 | 426 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 620.00 | | | 97 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 196.00 | | 88 173.00 | 379 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470.00 | | 7.00 | 3 470.00 |
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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 | 306 463.00 | 21 813.00 | 40 768.00 | 306 463.00 |
PE DEPRECIATION Total including other intangible assets | 6 151.00 | | | 6 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 313.00 | 21 813.00 | 40 768.00 | 300 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 458.00 | 5 816.00 | | 2 458.00 |
7B Total provisions for depreciation | 2 458.00 | 5 816.00 | | 2 458.00 |
7C Grand total | 2 458.00 | 5 816.00 | | 2 458.00 |
UE of which provisions and reversals: - Operating | | 5 816.00 | | |
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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 | 183 663.00 | 183 663.00 | | 183 663.00 |
8C Staff and Related Accounts | 24 640.00 | 24 640.00 | | 24 640.00 |
8D Social Security and Other Social Organizations | 34 231.00 | 34 231.00 | | 34 231.00 |
8E Income Taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 213.00 | 18 213.00 | | 18 213.00 |
UT Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
UX Other trade receivables | 125 973.00 | 125 973.00 | | 125 973.00 |
VA Doubtful or disputed receivables | 9 848.00 | | 9 848.00 | 9 848.00 |
VB VAT | 48 664.00 | 48 664.00 | | 48 664.00 |
VH Loans with a maturity of more than one year at origin | 70 963.00 | 12 487.00 | 35 035.00 | 70 963.00 |
VI Group and Associates | 86 174.00 | 86 174.00 | | 86 174.00 |
VJ Loans taken out during the year | 49 725.00 | | | 49 725.00 |
VK Loans repaid during the year | 8 440.00 | | | 8 440.00 |
VM Income taxes | 16 531.00 | 16 531.00 | | 16 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 490.00 | 51 490.00 | | 51 490.00 |
VS Prepaid expenses | 16 741.00 | 16 741.00 | | 16 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 874.00 | 259 398.00 | 11 476.00 | 270 874.00 |
VW VAT | 20 010.00 | 20 010.00 | | 20 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 394.00 | 383 918.00 | 35 035.00 | 442 394.00 |
