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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
AH Goodwill | 47 297.00 | | 47 297.00 | 47 297.00 |
AP Buildings | 5 791.00 | 5 791.00 | | 5 791.00 |
AR Technical installations, industrial equipment and tools | 193 721.00 | 116 791.00 | 76 930.00 | 193 721.00 |
AT Other tangible assets | 203 827.00 | 172 929.00 | 30 898.00 | 203 827.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 461 709.00 | 299 114.00 | 162 595.00 | 461 709.00 |
BT Goods | 336 097.00 | | 336 097.00 | 336 097.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 136 697.00 | | 136 697.00 | 136 697.00 |
BZ Other receivables | 148 989.00 | | 148 989.00 | 148 989.00 |
CF Cash and cash equivalents | 478 946.00 | | 478 946.00 | 478 946.00 |
CH Prepaid expenses | 18 006.00 | | 18 006.00 | 18 006.00 |
CJ TOTAL (II) | 1 118 735.00 | | 1 118 735.00 | 1 118 735.00 |
CO Grand total (0 to V) | 1 580 445.00 | 299 114.00 | 1 281 331.00 | 1 580 445.00 |
CP Shares due in less than one year | 4 698.00 | | | 4 698.00 |
CS Evaluated investments - equity method | 2 752.00 | | 2 752.00 | 2 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 9 252.00 | 9 252.00 | | 9 252.00 |
DG Other reserves | 320 063.00 | 320 063.00 | | 320 063.00 |
DH Retained earnings | 195 894.00 | 79 805.00 | | 195 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 415.00 | 116 089.00 | | 125 415.00 |
DL TOTAL (I) | 734 624.00 | 609 209.00 | | 734 624.00 |
DU Loans and Debts from Credit Institutions (3) | 154 892.00 | 96 539.00 | | 154 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 685.00 | 4 036.00 | | 5 685.00 |
DX Trade payables and related accounts | 157 025.00 | 127 628.00 | | 157 025.00 |
DY Tax and social security liabilities | 92 430.00 | 89 004.00 | | 92 430.00 |
EA Other liabilities | 136 674.00 | 135 981.00 | | 136 674.00 |
EC TOTAL (IV) | 546 706.00 | 453 188.00 | | 546 706.00 |
EE Grand total (I to V) | 1 281 331.00 | 1 062 397.00 | | 1 281 331.00 |
EG Accrued income and payables due within one year | 546 706.00 | 453 188.00 | | 546 706.00 |
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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 | 449 304.00 | | 39 220.00 | 449 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | 5 305.00 | 21 509.00 | 461 709.00 | 5 305.00 |
IO DECREASES Total including other intangible assets | | | 50 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 305.00 | 21 509.00 | 403 339.00 | 5 305.00 |
KD ACQUISITIONS Total including other intangible assets | 50 900.00 | | | 50 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 078.00 | | 39 076.00 | 391 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 327.00 | | 143.00 | 7 327.00 |
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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 | 268 003.00 | 52 620.00 | 21 509.00 | 268 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 602.00 | | | 3 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 400.00 | 52 620.00 | 21 509.00 | 264 400.00 |
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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 | 157 025.00 | 157 025.00 | | 157 025.00 |
8C Staff and Related Accounts | 29 035.00 | 29 035.00 | | 29 035.00 |
8D Social Security and Other Social Organizations | 40 765.00 | 40 765.00 | | 40 765.00 |
8E Income Taxes | 14 852.00 | 14 852.00 | | 14 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 674.00 | 136 674.00 | | 136 674.00 |
UT Other financial assets | 4 698.00 | 4 698.00 | | 4 698.00 |
UX Other trade receivables | 136 697.00 | 136 697.00 | | 136 697.00 |
VB VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VH Loans with a maturity of more than one year at origin | 154 892.00 | 154 892.00 | | 154 892.00 |
VI Group and Associates | 5 685.00 | 5 685.00 | | 5 685.00 |
VJ Loans taken out during the year | 103 928.00 | | | 103 928.00 |
VK Loans repaid during the year | 45 575.00 | | | 45 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 466.00 | 141 466.00 | | 141 466.00 |
VS Prepaid expenses | 18 006.00 | 18 006.00 | | 18 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 390.00 | 308 390.00 | | 308 390.00 |
VW VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 706.00 | 546 706.00 | | 546 706.00 |
