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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AP Buildings | 9 573.00 | 4 711.00 | 4 862.00 | 9 573.00 |
AR Technical installations, industrial equipment and tools | 99 948.00 | 79 250.00 | 20 698.00 | 99 948.00 |
AT Other tangible assets | 65 073.00 | 52 933.00 | 12 140.00 | 65 073.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 301 042.00 | 140 678.00 | 160 365.00 | 301 042.00 |
BT Goods | 270 850.00 | | 270 850.00 | 270 850.00 |
BX Customers and related accounts | 86 025.00 | 3 721.00 | 82 304.00 | 86 025.00 |
BZ Other receivables | 54 587.00 | | 54 587.00 | 54 587.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 193 157.00 | | 193 157.00 | 193 157.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 611 010.00 | 3 721.00 | 607 289.00 | 611 010.00 |
CO Grand total (0 to V) | 912 052.00 | 144 399.00 | 767 654.00 | 912 052.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 289 530.00 | 210 745.00 | | 289 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 687.00 | 78 785.00 | | 34 687.00 |
DL TOTAL (I) | 331 917.00 | 297 230.00 | | 331 917.00 |
DU Loans and Debts from Credit Institutions (3) | 39 089.00 | 25 772.00 | | 39 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 214.00 | 149 591.00 | | 136 214.00 |
DX Trade payables and related accounts | 161 446.00 | 263 369.00 | | 161 446.00 |
DY Tax and social security liabilities | 82 599.00 | 80 488.00 | | 82 599.00 |
EA Other liabilities | 16 387.00 | 19 599.00 | | 16 387.00 |
EC TOTAL (IV) | 435 736.00 | 538 819.00 | | 435 736.00 |
EE Grand total (I to V) | 767 654.00 | 836 049.00 | | 767 654.00 |
EG Accrued income and payables due within one year | 407 582.00 | 518 956.00 | | 407 582.00 |
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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 | 276 738.00 | | 24 305.00 | 276 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 165.00 | |
I4 DECREASES Grand Total | | | 301 042.00 | |
IO DECREASES Total including other intangible assets | | | 121 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 283.00 | | | 121 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 290.00 | | 24 305.00 | 150 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165.00 | | | 5 165.00 |
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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 | 129 505.00 | 11 173.00 | | 129 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 722.00 | 11 173.00 | | 125 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 721.00 | | |
7B Total provisions for depreciation | | 3 721.00 | | |
7C Grand total | | 3 721.00 | | |
UE of which provisions and reversals: - Operating | | 3 721.00 | | |
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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 | 161 446.00 | 161 446.00 | | 161 446.00 |
8C Staff and Related Accounts | 32 659.00 | 32 659.00 | | 32 659.00 |
8D Social Security and Other Social Organizations | 18 161.00 | 18 161.00 | | 18 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 387.00 | 16 387.00 | | 16 387.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 81 560.00 | 81 560.00 | | 81 560.00 |
VA Doubtful or disputed receivables | 4 465.00 | 4 465.00 | | 4 465.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 39 050.00 | 10 896.00 | 28 154.00 | 39 050.00 |
VI Group and Associates | 136 214.00 | 136 214.00 | | 136 214.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 696.00 | | | 6 696.00 |
VM Income taxes | 3 212.00 | 3 212.00 | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 895.00 | 50 895.00 | | 50 895.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 154.00 | 146 154.00 | | 146 154.00 |
VW VAT | 29 342.00 | 29 342.00 | | 29 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 736.00 | 407 582.00 | 28 154.00 | 435 736.00 |
