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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 | 1 233.00 | 860.00 | 373.00 | 1 233.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AR Technical installations, industrial equipment and tools | 12 391.00 | 5 707.00 | 6 684.00 | 12 391.00 |
AT Other tangible assets | 90 732.00 | 78 851.00 | 11 881.00 | 90 732.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 137 156.00 | 85 418.00 | 51 738.00 | 137 156.00 |
BN Goods in progress | 29 986.00 | | 29 986.00 | 29 986.00 |
BT Goods | 99 310.00 | | 99 310.00 | 99 310.00 |
BX Customers and related accounts | 122 187.00 | | 122 187.00 | 122 187.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CD Marketable securities | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 73 652.00 | | 73 652.00 | 73 652.00 |
CJ TOTAL (II) | 327 821.00 | | 327 821.00 | 327 821.00 |
CO Grand total (0 to V) | 464 977.00 | 85 418.00 | 379 559.00 | 464 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 153 339.00 | 133 802.00 | | 153 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 259.00 | 19 538.00 | | 27 259.00 |
DL TOTAL (I) | 247 675.00 | 220 417.00 | | 247 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 48.00 | | 41.00 |
DX Trade payables and related accounts | 19 211.00 | 20 804.00 | | 19 211.00 |
DY Tax and social security liabilities | 70 296.00 | 68 938.00 | | 70 296.00 |
EA Other liabilities | 42 336.00 | 91 922.00 | | 42 336.00 |
EC TOTAL (IV) | 131 884.00 | 181 711.00 | | 131 884.00 |
EE Grand total (I to V) | 379 559.00 | 402 128.00 | | 379 559.00 |
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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 | 142 660.00 | | | 142 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | 5 504.00 | 137 156.00 | |
IO DECREASES Total including other intangible assets | | | 34 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 504.00 | 103 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 010.00 | | | 34 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 626.00 | | | 108 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 86 954.00 | 3 968.00 | 5 504.00 | 86 954.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 411.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 505.00 | 3 557.00 | 5 504.00 | 86 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 19 211.00 | 19 211.00 | | 19 211.00 |
8C Staff and Related Accounts | 16 818.00 | 16 818.00 | | 16 818.00 |
8D Social Security and Other Social Organizations | 22 895.00 | 22 895.00 | | 22 895.00 |
8E Income Taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 336.00 | 42 336.00 | | 42 336.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 122 187.00 | 122 187.00 | | 122 187.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 072.00 | 124 048.00 | 24.00 | 124 072.00 |
VW VAT | 25 583.00 | 25 583.00 | | 25 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 884.00 | 131 884.00 | | 131 884.00 |
