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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
AH Goodwill | 5 187.00 | | 5 187.00 | 5 187.00 |
AR Technical installations, industrial equipment and tools | 60 015.00 | 48 977.00 | 11 038.00 | 60 015.00 |
AT Other tangible assets | 202 311.00 | 141 274.00 | 61 037.00 | 202 311.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 273 200.00 | 194 866.00 | 78 334.00 | 273 200.00 |
BL Raw materials, supplies | 56 698.00 | | 56 698.00 | 56 698.00 |
BX Customers and related accounts | 215 033.00 | 12 697.00 | 202 337.00 | 215 033.00 |
BZ Other receivables | 18 899.00 | | 18 899.00 | 18 899.00 |
CF Cash and cash equivalents | 58 910.00 | | 58 910.00 | 58 910.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 349 731.00 | 12 697.00 | 337 034.00 | 349 731.00 |
CO Grand total (0 to V) | 622 931.00 | 207 562.00 | 415 368.00 | 622 931.00 |
CP Shares due in less than one year | 877.00 | | | 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 99 145.00 | 90 252.00 | | 99 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 388.00 | 18 893.00 | | 18 388.00 |
DL TOTAL (I) | 140 933.00 | 132 545.00 | | 140 933.00 |
DT Other Bond Issues | 26.00 | 29.00 | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 58 880.00 | 70 050.00 | | 58 880.00 |
DX Trade payables and related accounts | 121 736.00 | 107 959.00 | | 121 736.00 |
DY Tax and social security liabilities | 70 334.00 | 38 986.00 | | 70 334.00 |
EA Other liabilities | 23 460.00 | 36 586.00 | | 23 460.00 |
EC TOTAL (IV) | 274 436.00 | 253 610.00 | | 274 436.00 |
EE Grand total (I to V) | 415 368.00 | 386 155.00 | | 415 368.00 |
EG Accrued income and payables due within one year | 233 131.00 | 253 610.00 | | 233 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 150 883.00 | | 52 208.00 | 150 883.00 |
I4 DECREASES Grand Total | | 8 225.00 | 194 866.00 | |
IO DECREASES Total including other intangible assets | | | 4 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 225.00 | 190 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 615.00 | | | 4 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 268.00 | | 52 208.00 | 146 268.00 |
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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 | 150 883.00 | 52 208.00 | 8 225.00 | 150 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 615.00 | | | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 268.00 | 52 208.00 | 8 225.00 | 146 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 121 736.00 | 121 736.00 | | 121 736.00 |
8C Staff and Related Accounts | 12 702.00 | 12 702.00 | | 12 702.00 |
8D Social Security and Other Social Organizations | 51 974.00 | 51 974.00 | | 51 974.00 |
8E Income Taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 460.00 | 23 460.00 | | 23 460.00 |
UT Other financial assets | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 215 033.00 | 215 033.00 | | 215 033.00 |
UY Staff and related accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 58 838.00 | 17 533.00 | 41 305.00 | 58 838.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 30 912.00 | | | 30 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 801.00 | 15 801.00 | | 15 801.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 000.00 | 235 000.00 | | 235 000.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 436.00 | 233 131.00 | 41 305.00 | 274 436.00 |
