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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 4 395.00 | 3 314.00 | 1 081.00 | 4 395.00 |
AN Land | 3 781.00 | 2 621.00 | 1 160.00 | 3 781.00 |
AR Technical installations, industrial equipment and tools | 97 153.00 | 88 644.00 | 8 509.00 | 97 153.00 |
AT Other tangible assets | 169 108.00 | 131 115.00 | 37 994.00 | 169 108.00 |
BD Other fixed assets | 669.00 | | 669.00 | 669.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 358 550.00 | 228 037.00 | 130 513.00 | 358 550.00 |
BL Raw materials, supplies | 12 871.00 | | 12 871.00 | 12 871.00 |
BX Customers and related accounts | 186 572.00 | 23 167.00 | 163 405.00 | 186 572.00 |
BZ Other receivables | 9 593.00 | | 9 593.00 | 9 593.00 |
CF Cash and cash equivalents | 101 077.00 | | 101 077.00 | 101 077.00 |
CH Prepaid expenses | 12 368.00 | | 12 368.00 | 12 368.00 |
CJ TOTAL (II) | 322 481.00 | 23 167.00 | 299 314.00 | 322 481.00 |
CO Grand total (0 to V) | 681 031.00 | 251 204.00 | 429 827.00 | 681 031.00 |
CP Shares due in less than one year | 7 925.00 | | | 7 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 95 942.00 | 76 080.00 | | 95 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 212.00 | 24 164.00 | | 43 212.00 |
DL TOTAL (I) | 162 254.00 | 123 344.00 | | 162 254.00 |
DU Loans and Debts from Credit Institutions (3) | 72 001.00 | 72 054.00 | | 72 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 408.00 | 2 567.00 | | 3 408.00 |
DX Trade payables and related accounts | 66 013.00 | 59 088.00 | | 66 013.00 |
DY Tax and social security liabilities | 119 087.00 | 138 181.00 | | 119 087.00 |
EA Other liabilities | 7 064.00 | 6 218.00 | | 7 064.00 |
EB Prepaid income (2) | | 1 245.00 | | |
EC TOTAL (IV) | 267 573.00 | 279 354.00 | | 267 573.00 |
EE Grand total (I to V) | 429 827.00 | 402 699.00 | | 429 827.00 |
EG Accrued income and payables due within one year | 195 770.00 | 207 540.00 | | 195 770.00 |
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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 | 332 994.00 | | 25 556.00 | 332 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 594.00 | |
I4 DECREASES Grand Total | | | 358 550.00 | |
IO DECREASES Total including other intangible assets | | | 79 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 914.00 | | | 79 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 497.00 | | 25 545.00 | 244 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 583.00 | | 11.00 | 8 583.00 |
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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 | 210 477.00 | 17 561.00 | | 210 477.00 |
PE DEPRECIATION Total including other intangible assets | 4 842.00 | 815.00 | | 4 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 634.00 | 16 746.00 | | 205 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 353.00 | 12 814.00 | | 10 353.00 |
7B Total provisions for depreciation | 10 353.00 | 12 814.00 | | 10 353.00 |
7C Grand total | 10 353.00 | 12 814.00 | | 10 353.00 |
UE of which provisions and reversals: - Operating | | 12 814.00 | | |
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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 | 66 013.00 | 66 013.00 | | 66 013.00 |
8C Staff and Related Accounts | 51 572.00 | 51 572.00 | | 51 572.00 |
8D Social Security and Other Social Organizations | 24 340.00 | 24 340.00 | | 24 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 064.00 | 7 064.00 | | 7 064.00 |
UT Other financial assets | 7 925.00 | 7 925.00 | | 7 925.00 |
UX Other trade receivables | 156 719.00 | 156 719.00 | | 156 719.00 |
VA Doubtful or disputed receivables | 29 853.00 | 29 853.00 | | 29 853.00 |
VB VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 71 803.00 | | 71 803.00 | 71 803.00 |
VI Group and Associates | 3 408.00 | 3 408.00 | | 3 408.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 011.00 | | | 20 011.00 |
VM Income taxes | 1 818.00 | 1 818.00 | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984.00 | 5 984.00 | | 5 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 12 368.00 | 12 368.00 | | 12 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 458.00 | 216 458.00 | | 216 458.00 |
VW VAT | 37 190.00 | 37 190.00 | | 37 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 573.00 | 195 770.00 | 71 803.00 | 267 573.00 |
