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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
AH Goodwill | 133 850.00 | | 133 850.00 | 133 850.00 |
AJ Other Intangible Assets | 23 000.00 | 12 578.00 | 10 422.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 114 303.00 | 109 223.00 | 5 080.00 | 114 303.00 |
AT Other tangible assets | 51 396.00 | 45 348.00 | 6 048.00 | 51 396.00 |
BH Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BJ TOTAL (I) | 330 923.00 | 169 998.00 | 160 925.00 | 330 923.00 |
BL Raw materials, supplies | 30 785.00 | | 30 785.00 | 30 785.00 |
BN Goods in progress | 15 328.00 | | 15 328.00 | 15 328.00 |
BX Customers and related accounts | 145 163.00 | 5 879.00 | 139 284.00 | 145 163.00 |
BZ Other receivables | 22 373.00 | | 22 373.00 | 22 373.00 |
CD Marketable securities | 47 670.00 | | 47 670.00 | 47 670.00 |
CF Cash and cash equivalents | 16 963.00 | | 16 963.00 | 16 963.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 279 699.00 | 5 879.00 | 273 820.00 | 279 699.00 |
CO Grand total (0 to V) | 610 622.00 | 175 877.00 | 434 745.00 | 610 622.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 800.00 | 600.00 | | 800.00 |
DG Other reserves | 135 842.00 | 135 842.00 | | 135 842.00 |
DH Retained earnings | -21 395.00 | -27 922.00 | | -21 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 612.00 | 6 527.00 | | 36 612.00 |
DL TOTAL (I) | 271 859.00 | 235 047.00 | | 271 859.00 |
DT Other Bond Issues | 6 196.00 | 1.00 | | 6 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 033.00 | 6 280.00 | | 6 033.00 |
DX Trade payables and related accounts | 66 886.00 | 73 858.00 | | 66 886.00 |
DY Tax and social security liabilities | 62 128.00 | 93 467.00 | | 62 128.00 |
EA Other liabilities | 21 642.00 | | | 21 642.00 |
EC TOTAL (IV) | 162 885.00 | 173 606.00 | | 162 885.00 |
EE Grand total (I to V) | 434 744.00 | 408 653.00 | | 434 744.00 |
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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 | 279 527.00 | | 7 882.00 | 279 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 525.00 | |
I4 DECREASES Grand Total | | | 330 923.00 | |
IO DECREASES Total including other intangible assets | | | 159 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 699.00 | | | 159 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 303.00 | | 7 882.00 | 114 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 525.00 | | | 5 525.00 |
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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 | 164 706.00 | 5 093.00 | | 164 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 706.00 | 5 093.00 | | 164 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 574.00 | 2 305.00 | | 3 574.00 |
7B Total provisions for depreciation | 3 574.00 | 2 305.00 | | 3 574.00 |
7C Grand total | 3 574.00 | 2 305.00 | | 3 574.00 |
UE of which provisions and reversals: - Operating | | 2 305.00 | | |
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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 | 66 886.00 | 66 886.00 | | 66 886.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 23 344.00 | 23 344.00 | | 23 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 642.00 | 21 642.00 | | 21 642.00 |
UT Other financial assets | 5 505.00 | | 6 505.00 | 5 505.00 |
UX Other trade receivables | 138 696.00 | 138 696.00 | | 138 696.00 |
VA Doubtful or disputed receivables | 6 467.00 | 6 467.00 | | 6 467.00 |
VB VAT | 16 012.00 | 16 012.00 | | 16 012.00 |
VH Loans with a maturity of more than one year at origin | 6 196.00 | 1 988.00 | 4 208.00 | 6 196.00 |
VI Group and Associates | 6 033.00 | 6 033.00 | | 6 033.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 805.00 | | | 1 805.00 |
VM Income taxes | 4 854.00 | 4 854.00 | | 4 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 381.00 | 12 381.00 | | 12 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VW VAT | 26 253.00 | 26 253.00 | | 26 253.00 |
