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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 194 904.00 | 179 730.00 | 15 174.00 | 194 904.00 |
AT Other tangible assets | 224 312.00 | 145 718.00 | 78 593.00 | 224 312.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 456 518.00 | 329 195.00 | 127 323.00 | 456 518.00 |
BL Raw materials, supplies | 657.00 | | 657.00 | 657.00 |
BN Goods in progress | | | | |
BT Goods | 59 705.00 | | 59 705.00 | 59 705.00 |
BX Customers and related accounts | 231 603.00 | | 231 603.00 | 231 603.00 |
BZ Other receivables | 23 542.00 | | 23 542.00 | 23 542.00 |
CF Cash and cash equivalents | 173 763.00 | | 173 763.00 | 173 763.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 495 029.00 | | 495 029.00 | 495 029.00 |
CO Grand total (0 to V) | 951 547.00 | 329 195.00 | 622 352.00 | 951 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214 301.00 | 185 668.00 | | 214 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 867.00 | 28 633.00 | | 53 867.00 |
DJ Investment subsidies | 566.00 | 966.00 | | 566.00 |
DL TOTAL (I) | 277 118.00 | 223 651.00 | | 277 118.00 |
DU Loans and Debts from Credit Institutions (3) | 28 801.00 | 16 785.00 | | 28 801.00 |
DX Trade payables and related accounts | 138 268.00 | 146 278.00 | | 138 268.00 |
DY Tax and social security liabilities | 162 581.00 | 160 971.00 | | 162 581.00 |
EA Other liabilities | 3 634.00 | 5 024.00 | | 3 634.00 |
EB Prepaid income (2) | 11 950.00 | 9 987.00 | | 11 950.00 |
EC TOTAL (IV) | 345 234.00 | 339 045.00 | | 345 234.00 |
EE Grand total (I to V) | 622 352.00 | 562 696.00 | | 622 352.00 |
EG Accrued income and payables due within one year | 329 264.00 | 335 065.00 | | 329 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 3 314.00 | | 166.00 |
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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 | 411 262.00 | | 59 923.00 | 411 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 14 667.00 | 456 518.00 | |
IO DECREASES Total including other intangible assets | | 3 749.00 | 36 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 918.00 | 419 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 496.00 | | | 40 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 209.00 | | 59 923.00 | 370 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 317 488.00 | 25 078.00 | 13 371.00 | 317 488.00 |
PE DEPRECIATION Total including other intangible assets | 7 496.00 | | 3 749.00 | 7 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 992.00 | 25 078.00 | 9 622.00 | 309 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 780.00 | | 4 780.00 | 4 780.00 |
7B Total provisions for depreciation | 4 780.00 | | 4 780.00 | 4 780.00 |
7C Grand total | 4 780.00 | | 4 780.00 | 4 780.00 |
UE of which provisions and reversals: - Operating | | | 4 780.00 | |
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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 | 138 268.00 | 138 268.00 | | 138 268.00 |
8C Staff and Related Accounts | 65 224.00 | 65 224.00 | | 65 224.00 |
8D Social Security and Other Social Organizations | 29 284.00 | 29 284.00 | | 29 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
8L Deferred income | 11 950.00 | 11 950.00 | | 11 950.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 231 603.00 | 231 603.00 | | 231 603.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
VB VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VC Group and associates | 106.00 | 106.00 | | 106.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 28 635.00 | 12 665.00 | 15 970.00 | 28 635.00 |
VJ Loans taken out during the year | 30 379.00 | | | 30 379.00 |
VK Loans repaid during the year | 15 220.00 | | | 15 220.00 |
VM Income taxes | 6 360.00 | 6 360.00 | | 6 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 136.00 | 7 136.00 | | 7 136.00 |
VS Prepaid expenses | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 104.00 | 260 904.00 | 200.00 | 261 104.00 |
VW VAT | 65 192.00 | 65 192.00 | | 65 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 234.00 | 329 264.00 | 15 970.00 | 345 234.00 |
