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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 140 036.00 | 113 238.00 | 26 798.00 | 140 036.00 |
AT Other tangible assets | 164 734.00 | 140 845.00 | 23 890.00 | 164 734.00 |
BH Other financial assets | 9 206.00 | | 9 206.00 | 9 206.00 |
BJ TOTAL (I) | 329 503.00 | 259 432.00 | 70 071.00 | 329 503.00 |
BT Goods | 151 506.00 | | 151 506.00 | 151 506.00 |
BX Customers and related accounts | 240 091.00 | 12 692.00 | 227 399.00 | 240 091.00 |
BZ Other receivables | 13 342.00 | | 13 342.00 | 13 342.00 |
CF Cash and cash equivalents | 228 031.00 | | 228 031.00 | 228 031.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 638 777.00 | 12 692.00 | 626 085.00 | 638 777.00 |
CO Grand total (0 to V) | 968 280.00 | 272 124.00 | 696 156.00 | 968 280.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 259 697.00 | 239 595.00 | | 259 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 511.00 | 20 102.00 | | 62 511.00 |
DJ Investment subsidies | 4 619.00 | | | 4 619.00 |
DL TOTAL (I) | 368 751.00 | 301 621.00 | | 368 751.00 |
DU Loans and Debts from Credit Institutions (3) | 196 743.00 | 28 655.00 | | 196 743.00 |
DX Trade payables and related accounts | 86 774.00 | 118 829.00 | | 86 774.00 |
DY Tax and social security liabilities | 43 812.00 | 45 845.00 | | 43 812.00 |
EA Other liabilities | 77.00 | 2 103.00 | | 77.00 |
EC TOTAL (IV) | 327 405.00 | 195 432.00 | | 327 405.00 |
EE Grand total (I to V) | 696 156.00 | 497 052.00 | | 696 156.00 |
EG Accrued income and payables due within one year | 140 524.00 | 179 021.00 | | 140 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 309 813.00 | | 19 690.00 | 309 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 474.00 | |
I4 DECREASES Grand Total | | | 329 503.00 | |
IO DECREASES Total including other intangible assets | | | 15 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 258.00 | | | 15 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 084.00 | | 13 687.00 | 291 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471.00 | | 6 003.00 | 3 471.00 |
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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 | 240 339.00 | 19 093.00 | | 240 339.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 990.00 | 19 093.00 | | 234 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 692.00 | | | 12 692.00 |
7B Total provisions for depreciation | 12 692.00 | | | 12 692.00 |
7C Grand total | 12 692.00 | | | 12 692.00 |
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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 | 86 774.00 | 86 774.00 | | 86 774.00 |
8C Staff and Related Accounts | 19 987.00 | 19 987.00 | | 19 987.00 |
8D Social Security and Other Social Organizations | 13 378.00 | 13 378.00 | | 13 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 9 206.00 | | 9 206.00 | 9 206.00 |
UX Other trade receivables | 224 895.00 | 224 895.00 | | 224 895.00 |
VA Doubtful or disputed receivables | 15 196.00 | 15 196.00 | | 15 196.00 |
VB VAT | 9 209.00 | 9 209.00 | | 9 209.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 196 424.00 | 9 543.00 | 186 881.00 | 196 424.00 |
VK Loans repaid during the year | 12 226.00 | | | 12 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
VS Prepaid expenses | 5 806.00 | 5 806.00 | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 445.00 | 259 239.00 | 9 206.00 | 268 445.00 |
VW VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 405.00 | 140 524.00 | 186 881.00 | 327 405.00 |
