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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 | 9 085.00 | 8 574.00 | 511.00 | 9 085.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 15 256.00 | 9 104.00 | 6 152.00 | 15 256.00 |
AT Other tangible assets | 135 571.00 | 64 196.00 | 71 374.00 | 135 571.00 |
BH Other financial assets | 11 791.00 | | 11 791.00 | 11 791.00 |
BJ TOTAL (I) | 196 703.00 | 81 874.00 | 114 829.00 | 196 703.00 |
BL Raw materials, supplies | 40 789.00 | | 40 789.00 | 40 789.00 |
BX Customers and related accounts | 18 812.00 | 755.00 | 18 057.00 | 18 812.00 |
BZ Other receivables | 55 855.00 | | 55 855.00 | 55 855.00 |
CD Marketable securities | 9 006.00 | 192.00 | 8 814.00 | 9 006.00 |
CF Cash and cash equivalents | 342 038.00 | | 342 038.00 | 342 038.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 471 826.00 | 947.00 | 470 880.00 | 471 826.00 |
CO Grand total (0 to V) | 668 529.00 | 82 821.00 | 585 709.00 | 668 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75 468.00 | 38 498.00 | | 75 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 223.00 | 36 970.00 | | 21 223.00 |
DL TOTAL (I) | 113 191.00 | 91 968.00 | | 113 191.00 |
DU Loans and Debts from Credit Institutions (3) | 149 435.00 | 89 351.00 | | 149 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 254.00 | | 41.00 |
DX Trade payables and related accounts | 79 958.00 | 88 663.00 | | 79 958.00 |
DY Tax and social security liabilities | 81 756.00 | 52 325.00 | | 81 756.00 |
EA Other liabilities | 139 494.00 | 43 887.00 | | 139 494.00 |
EB Prepaid income (2) | 21 833.00 | 27 263.00 | | 21 833.00 |
EC TOTAL (IV) | 472 517.00 | 301 743.00 | | 472 517.00 |
EE Grand total (I to V) | 585 709.00 | 393 711.00 | | 585 709.00 |
EG Accrued income and payables due within one year | 344 241.00 | 301 743.00 | | 344 241.00 |
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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 | 183 675.00 | | 13 885.00 | 183 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 791.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 196 352.00 | |
IO DECREASES Total including other intangible assets | | | 34 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 150 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 445.00 | | 640.00 | 33 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 439.00 | | 13 245.00 | 138 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 791.00 | | | 11 791.00 |
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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 | 60 536.00 | 22 546.00 | 1 208.00 | 60 536.00 |
PE DEPRECIATION Total including other intangible assets | 8 445.00 | 129.00 | | 8 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 091.00 | 22 417.00 | 1 208.00 | 52 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 755.00 | | |
6X Other provisions for depreciation | 204.00 | 192.00 | 204.00 | 204.00 |
7B Total provisions for depreciation | 204.00 | 947.00 | 204.00 | 204.00 |
7C Grand total | 204.00 | 947.00 | 204.00 | 204.00 |
UE of which provisions and reversals: - Operating | | 755.00 | | |
UG - Financial | | 192.00 | 204.00 | |
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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 | 79 958.00 | 79 958.00 | | 79 958.00 |
8C Staff and Related Accounts | 20 789.00 | 20 789.00 | | 20 789.00 |
8D Social Security and Other Social Organizations | 54 972.00 | 54 972.00 | | 54 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 494.00 | 139 494.00 | | 139 494.00 |
8L Deferred income | 21 833.00 | 21 833.00 | | 21 833.00 |
UT Other financial assets | 11 791.00 | | 11 791.00 | 11 791.00 |
UX Other trade receivables | 18 812.00 | 18 812.00 | | 18 812.00 |
VB VAT | 18 292.00 | 18 292.00 | | 18 292.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 63 847.00 | 21 145.00 | 42 702.00 | 63 847.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 24 105.00 | | | 24 105.00 |
VM Income taxes | 17 588.00 | 17 588.00 | | 17 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 974.00 | 19 974.00 | | 19 974.00 |
VS Prepaid expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 784.00 | 79 993.00 | 11 791.00 | 91 784.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 943.00 | 344 241.00 | 42 702.00 | 386 943.00 |
