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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 59 467.00 | 53 311.00 | 6 156.00 | 59 467.00 |
AT Other tangible assets | 76 253.00 | 65 666.00 | 10 586.00 | 76 253.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 137 427.00 | 118 977.00 | 18 450.00 | 137 427.00 |
BL Raw materials, supplies | 2 770.00 | | 2 770.00 | 2 770.00 |
BN Goods in progress | 3 732.00 | | 3 732.00 | 3 732.00 |
BX Customers and related accounts | 114 073.00 | 11 632.00 | 102 441.00 | 114 073.00 |
BZ Other receivables | 4 370.00 | | 4 370.00 | 4 370.00 |
CD Marketable securities | 50 314.00 | | 50 314.00 | 50 314.00 |
CF Cash and cash equivalents | 166 104.00 | | 166 104.00 | 166 104.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 345 135.00 | 11 632.00 | 333 503.00 | 345 135.00 |
CO Grand total (0 to V) | 482 562.00 | 130 609.00 | 351 953.00 | 482 562.00 |
CR Shares due in more than one year | 14 540.00 | | | 14 540.00 |
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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 | 146 551.00 | 115 094.00 | | 146 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 817.00 | 31 457.00 | | 18 817.00 |
DL TOTAL (I) | 173 752.00 | 154 935.00 | | 173 752.00 |
DU Loans and Debts from Credit Institutions (3) | 56 316.00 | 19 526.00 | | 56 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 45 088.00 | 63 141.00 | | 45 088.00 |
DY Tax and social security liabilities | 73 813.00 | 85 283.00 | | 73 813.00 |
EA Other liabilities | 2 974.00 | 3 247.00 | | 2 974.00 |
EC TOTAL (IV) | 178 201.00 | 171 197.00 | | 178 201.00 |
EE Grand total (I to V) | 351 953.00 | 326 132.00 | | 351 953.00 |
EG Accrued income and payables due within one year | 178 201.00 | 164 886.00 | | 178 201.00 |
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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 | 137 421.00 | | 6.00 | 137 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 137 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 720.00 | | | 135 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | 6.00 | 177.00 |
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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 | 107 097.00 | 11 880.00 | | 107 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 097.00 | 11 880.00 | | 107 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 270.00 | 4 362.00 | | 7 270.00 |
7B Total provisions for depreciation | 7 270.00 | 4 362.00 | | 7 270.00 |
7C Grand total | 7 270.00 | 4 362.00 | | 7 270.00 |
UE of which provisions and reversals: - Operating | | 4 362.00 | | |
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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 | 45 088.00 | 45 088.00 | | 45 088.00 |
8C Staff and Related Accounts | 20 620.00 | 20 620.00 | | 20 620.00 |
8D Social Security and Other Social Organizations | 30 525.00 | 30 525.00 | | 30 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 99 533.00 | 99 533.00 | | 99 533.00 |
VA Doubtful or disputed receivables | 14 540.00 | | 14 540.00 | 14 540.00 |
VB VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VH Loans with a maturity of more than one year at origin | 56 316.00 | 56 316.00 | | 56 316.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 13 205.00 | | | 13 205.00 |
VP Miscellaneous | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 3 772.00 | 3 772.00 | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 264.00 | 107 676.00 | 14 589.00 | 122 264.00 |
VW VAT | 20 875.00 | 20 875.00 | | 20 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 201.00 | 178 201.00 | | 178 201.00 |
