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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 | 17 120.00 | 17 120.00 | | 17 120.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 68 531.00 | 55 569.00 | 12 962.00 | 68 531.00 |
AT Other tangible assets | 162 531.00 | 120 335.00 | 42 197.00 | 162 531.00 |
BH Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
BJ TOTAL (I) | 273 946.00 | 193 024.00 | 80 923.00 | 273 946.00 |
BT Goods | 272 963.00 | | 272 963.00 | 272 963.00 |
BX Customers and related accounts | 28 987.00 | 657.00 | 28 330.00 | 28 987.00 |
BZ Other receivables | 24 913.00 | | 24 913.00 | 24 913.00 |
CF Cash and cash equivalents | 14 495.00 | | 14 495.00 | 14 495.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 343 726.00 | 657.00 | 343 069.00 | 343 726.00 |
CO Grand total (0 to V) | 617 672.00 | 193 680.00 | 423 992.00 | 617 672.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 165 010.00 | | | 165 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441.00 | | | 1 441.00 |
DL TOTAL (I) | 174 835.00 | | | 174 835.00 |
DU Loans and Debts from Credit Institutions (3) | 24 230.00 | | | 24 230.00 |
DW Advances and down payments received on current orders | -752.00 | | | -752.00 |
DX Trade payables and related accounts | 156 821.00 | | | 156 821.00 |
DY Tax and social security liabilities | 65 698.00 | | | 65 698.00 |
EA Other liabilities | 3 159.00 | | | 3 159.00 |
EC TOTAL (IV) | 249 156.00 | | | 249 156.00 |
EE Grand total (I to V) | 423 992.00 | | | 423 992.00 |
EG Accrued income and payables due within one year | 247 438.00 | | | 247 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 836.00 | | | 18 836.00 |
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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 | 272 755.00 | | 10 274.00 | 272 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 519.00 | |
I4 DECREASES Grand Total | | 9 082.00 | 273 946.00 | |
IO DECREASES Total including other intangible assets | | | 32 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 082.00 | 231 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 365.00 | | | 32 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 871.00 | | 10 274.00 | 229 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 519.00 | | | 10 519.00 |
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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 | 185 247.00 | 12 921.00 | 5 143.00 | 185 247.00 |
PE DEPRECIATION Total including other intangible assets | 17 120.00 | | | 17 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 127.00 | 12 921.00 | 5 143.00 | 168 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 889.00 | | 232.00 | 889.00 |
7B Total provisions for depreciation | 889.00 | | 232.00 | 889.00 |
7C Grand total | 889.00 | | 232.00 | 889.00 |
UE of which provisions and reversals: - Operating | | | 232.00 | |
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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 | 156 821.00 | 156 821.00 | | 156 821.00 |
8C Staff and Related Accounts | 30 466.00 | 30 466.00 | | 30 466.00 |
8D Social Security and Other Social Organizations | 23 801.00 | 23 801.00 | | 23 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
UX Other trade receivables | 28 199.00 | 28 199.00 | | 28 199.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 788.00 | | 788.00 | 788.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VH Loans with a maturity of more than one year at origin | 24 230.00 | 22 512.00 | 1 719.00 | 24 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 347.00 | 23 347.00 | | 23 347.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 787.00 | 55 480.00 | 11 307.00 | 66 787.00 |
VW VAT | 10 765.00 | 10 765.00 | | 10 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 156.00 | 247 438.00 | 1 719.00 | 249 156.00 |
