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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 19 252.00 | 11 141.00 | 8 111.00 | 19 252.00 |
AT Other tangible assets | 39 822.00 | 31 852.00 | 7 971.00 | 39 822.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 111 866.00 | 45 467.00 | 66 399.00 | 111 866.00 |
BL Raw materials, supplies | 133 732.00 | | 133 732.00 | 133 732.00 |
BX Customers and related accounts | 84 863.00 | | 84 863.00 | 84 863.00 |
BZ Other receivables | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 202 735.00 | | 202 735.00 | 202 735.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 443 235.00 | | 443 235.00 | 443 235.00 |
CO Grand total (0 to V) | 555 101.00 | 45 467.00 | 509 634.00 | 555 101.00 |
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 | 9 600.00 | | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 692.00 | | | 692.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 135 140.00 | | | 135 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 944.00 | | | 69 944.00 |
DL TOTAL (I) | 216 336.00 | | | 216 336.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 195.00 | | | 60 195.00 |
DX Trade payables and related accounts | 156 989.00 | | | 156 989.00 |
DY Tax and social security liabilities | 67 769.00 | | | 67 769.00 |
EA Other liabilities | 7 914.00 | | | 7 914.00 |
EC TOTAL (IV) | 293 298.00 | | | 293 298.00 |
EE Grand total (I to V) | 509 634.00 | | | 509 634.00 |
EG Accrued income and payables due within one year | 293 298.00 | | | 293 298.00 |
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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 | 107 138.00 | | 6 427.00 | 107 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 869.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 111 865.00 | |
IO DECREASES Total including other intangible assets | | | 45 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 59 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 921.00 | | | 45 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 346.00 | | 6 427.00 | 54 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 869.00 | | | 6 869.00 |
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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 | 40 541.00 | 6 624.00 | 1 700.00 | 40 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 067.00 | 6 624.00 | 1 700.00 | 38 067.00 |
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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 | 156 988.00 | 156 988.00 | | 156 988.00 |
8C Staff and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8D Social Security and Other Social Organizations | 36 860.00 | 36 860.00 | | 36 860.00 |
8E Income Taxes | 18 823.00 | 18 823.00 | | 18 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 914.00 | 7 914.00 | | 7 914.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 84 862.00 | 84 862.00 | | 84 862.00 |
VB VAT | 14 355.00 | 14 355.00 | | 14 355.00 |
VH Loans with a maturity of more than one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 60 194.00 | 60 194.00 | | 60 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 6 305.00 | 6 305.00 | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 618.00 | 106 768.00 | 6 850.00 | 113 618.00 |
VW VAT | 8 366.00 | 8 366.00 | | 8 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 297.00 | 293 297.00 | | 293 297.00 |
