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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 | 16 349.00 | 7 612.00 | 8 737.00 | 16 349.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 90 229.00 | 75 215.00 | 15 013.00 | 90 229.00 |
AT Other tangible assets | 226 890.00 | 208 692.00 | 18 197.00 | 226 890.00 |
AV Fixed assets in progress | 99 883.00 | | 99 883.00 | 99 883.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 528 297.00 | 291 520.00 | 236 777.00 | 528 297.00 |
BL Raw materials, supplies | 39 804.00 | | 39 804.00 | 39 804.00 |
BT Goods | 244 289.00 | | 244 289.00 | 244 289.00 |
BX Customers and related accounts | 112 510.00 | 7 027.00 | 105 484.00 | 112 510.00 |
BZ Other receivables | 125 823.00 | | 125 823.00 | 125 823.00 |
CF Cash and cash equivalents | 420 917.00 | | 420 917.00 | 420 917.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 950 274.00 | 7 027.00 | 943 247.00 | 950 274.00 |
CO Grand total (0 to V) | 1 478 571.00 | 298 547.00 | 1 180 024.00 | 1 478 571.00 |
CU Other investments | 1 621.00 | | 1 621.00 | 1 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 509 598.00 | | | 509 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 137.00 | | | 28 137.00 |
DL TOTAL (I) | 570 735.00 | | | 570 735.00 |
DU Loans and Debts from Credit Institutions (3) | 258 479.00 | | | 258 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 244.00 | | | 92 244.00 |
DX Trade payables and related accounts | 157 418.00 | | | 157 418.00 |
DY Tax and social security liabilities | 80 412.00 | | | 80 412.00 |
EA Other liabilities | 20 735.00 | | | 20 735.00 |
EC TOTAL (IV) | 609 289.00 | | | 609 289.00 |
EE Grand total (I to V) | 1 180 024.00 | | | 1 180 024.00 |
EG Accrued income and payables due within one year | 461 142.00 | | | 461 142.00 |
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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 | 527 267.00 | | 17 830.00 | 527 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 477.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 528 297.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 107 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 571.00 | 417 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 620.00 | | 10 427.00 | 97 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 170.00 | | 7 403.00 | 426 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477.00 | | | 3 477.00 |
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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 | 287 508.00 | 20 812.00 | 16 800.00 | 287 508.00 |
PE DEPRECIATION Total including other intangible assets | 6 151.00 | 1 690.00 | 229.00 | 6 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 358.00 | 19 122.00 | 16 571.00 | 281 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 274.00 | | 1 247.00 | 8 274.00 |
7B Total provisions for depreciation | 8 274.00 | | 1 247.00 | 8 274.00 |
7C Grand total | 8 274.00 | | 1 247.00 | 8 274.00 |
UE of which provisions and reversals: - Operating | | | 1 247.00 | |
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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 | 157 418.00 | 157 418.00 | | 157 418.00 |
8C Staff and Related Accounts | 24 429.00 | 24 429.00 | | 24 429.00 |
8D Social Security and Other Social Organizations | 24 353.00 | 24 353.00 | | 24 353.00 |
8E Income Taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 735.00 | 20 735.00 | | 20 735.00 |
UT Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
UX Other trade receivables | 104 115.00 | 104 115.00 | | 104 115.00 |
VA Doubtful or disputed receivables | 8 395.00 | 8 395.00 | | 8 395.00 |
VB VAT | 79 869.00 | 79 869.00 | | 79 869.00 |
VH Loans with a maturity of more than one year at origin | 258 479.00 | 110 333.00 | 93 140.00 | 258 479.00 |
VI Group and Associates | 92 244.00 | 92 244.00 | | 92 244.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 480.00 | | | 12 480.00 |
VM Income taxes | 3 770.00 | 3 770.00 | | 3 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 184.00 | 42 184.00 | | 42 184.00 |
VS Prepaid expenses | 6 931.00 | 6 931.00 | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 891.00 | 245 263.00 | 1 628.00 | 246 891.00 |
VW VAT | 26 916.00 | 26 916.00 | | 26 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 289.00 | 461 142.00 | 93 140.00 | 609 289.00 |
