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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 | 7 670.00 | 7 172.00 | 498.00 | 7 670.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AJ Other Intangible Assets | 413.00 | 229.00 | 183.00 | 413.00 |
AR Technical installations, industrial equipment and tools | 87 654.00 | 84 789.00 | 2 865.00 | 87 654.00 |
AT Other tangible assets | 44 087.00 | 26 780.00 | 17 307.00 | 44 087.00 |
BJ TOTAL (I) | 160 824.00 | 118 970.00 | 41 854.00 | 160 824.00 |
BL Raw materials, supplies | 83 785.00 | | 83 785.00 | 83 785.00 |
BX Customers and related accounts | 291 457.00 | 7 241.00 | 284 217.00 | 291 457.00 |
BZ Other receivables | 152 682.00 | | 152 682.00 | 152 682.00 |
CD Marketable securities | 48 727.00 | | 48 727.00 | 48 727.00 |
CF Cash and cash equivalents | 233 240.00 | | 233 240.00 | 233 240.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 811 292.00 | 7 241.00 | 804 052.00 | 811 292.00 |
CO Grand total (0 to V) | 972 116.00 | 126 211.00 | 845 905.00 | 972 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 361 399.00 | 310 675.00 | | 361 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 712.00 | 150 725.00 | | 224 712.00 |
DL TOTAL (I) | 597 111.00 | 472 399.00 | | 597 111.00 |
DP Provisions for Risks | | 6 702.00 | | |
DQ Provisions for Expenses | 4 109.00 | 4 446.00 | | 4 109.00 |
DR TOTAL (IV) | 4 109.00 | 11 148.00 | | 4 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 902.00 | | | 27 902.00 |
DX Trade payables and related accounts | 138 144.00 | 90 885.00 | | 138 144.00 |
DY Tax and social security liabilities | 78 639.00 | 78 011.00 | | 78 639.00 |
EC TOTAL (IV) | 244 685.00 | 168 896.00 | | 244 685.00 |
EE Grand total (I to V) | 845 905.00 | 652 444.00 | | 845 905.00 |
EG Accrued income and payables due within one year | 244 685.00 | 168 896.00 | | 244 685.00 |
EI Including equity loans | 27 902.00 | | | 27 902.00 |
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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 | 199 828.00 | | | 199 828.00 |
I4 DECREASES Grand Total | | 39 004.00 | 160 824.00 | |
IO DECREASES Total including other intangible assets | | 1 375.00 | 29 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 629.00 | 131 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 457.00 | | | 30 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 370.00 | | | 169 370.00 |
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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 | 145 188.00 | 12 786.00 | 39 004.00 | 145 188.00 |
PE DEPRECIATION Total including other intangible assets | 8 087.00 | 689.00 | 1 375.00 | 8 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 101.00 | 12 097.00 | 37 629.00 | 137 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 148.00 | | 7 039.00 | 11 148.00 |
6T Receivables | | 7 241.00 | | |
7B Total provisions for depreciation | | 7 241.00 | | |
7C Grand total | 11 148.00 | 7 241.00 | 7 039.00 | 11 148.00 |
UE of which provisions and reversals: - Operating | | 7 241.00 | 7 039.00 | |
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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 | 138 144.00 | 138 144.00 | | 138 144.00 |
8C Staff and Related Accounts | 10 768.00 | 10 768.00 | | 10 768.00 |
8D Social Security and Other Social Organizations | 8 071.00 | 8 071.00 | | 8 071.00 |
UX Other trade receivables | 282 769.00 | 282 769.00 | | 282 769.00 |
VA Doubtful or disputed receivables | 8 689.00 | 8 689.00 | | 8 689.00 |
VB VAT | 20 034.00 | 20 034.00 | | 20 034.00 |
VC Group and associates | 115 214.00 | 115 214.00 | | 115 214.00 |
VI Group and Associates | 27 902.00 | 27 902.00 | | 27 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 434.00 | 17 434.00 | | 17 434.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 541.00 | 445 541.00 | | 445 541.00 |
VW VAT | 59 160.00 | 59 160.00 | | 59 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 685.00 | 244 685.00 | | 244 685.00 |
