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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 | 11 807.00 | 11 807.00 | | 11 807.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 34 000.00 | 7 749.00 | 26 251.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 19 664.00 | 15 363.00 | 4 301.00 | 19 664.00 |
AT Other tangible assets | 134 918.00 | 117 162.00 | 17 757.00 | 134 918.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 274 507.00 | 152 081.00 | 122 426.00 | 274 507.00 |
BL Raw materials, supplies | 73 829.00 | | 73 829.00 | 73 829.00 |
BN Goods in progress | 61 353.00 | | 61 353.00 | 61 353.00 |
BX Customers and related accounts | 203 270.00 | 1 512.00 | 201 758.00 | 203 270.00 |
BZ Other receivables | 10 644.00 | | 10 644.00 | 10 644.00 |
CF Cash and cash equivalents | 199 457.00 | | 199 457.00 | 199 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 548 554.00 | 1 512.00 | 547 041.00 | 548 554.00 |
CO Grand total (0 to V) | 823 061.00 | 153 593.00 | 669 467.00 | 823 061.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 13 462.00 | 13 462.00 | | 13 462.00 |
DH Retained earnings | 220 362.00 | 193 115.00 | | 220 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 363.00 | 27 247.00 | | 35 363.00 |
DL TOTAL (I) | 294 488.00 | 259 124.00 | | 294 488.00 |
DU Loans and Debts from Credit Institutions (3) | 150 293.00 | 36 269.00 | | 150 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 554.00 | 21 754.00 | | 18 554.00 |
DX Trade payables and related accounts | 73 438.00 | 65 543.00 | | 73 438.00 |
DY Tax and social security liabilities | 74 291.00 | 57 031.00 | | 74 291.00 |
EA Other liabilities | 58 403.00 | 33 643.00 | | 58 403.00 |
EC TOTAL (IV) | 374 979.00 | 214 239.00 | | 374 979.00 |
EE Grand total (I to V) | 669 467.00 | 473 364.00 | | 669 467.00 |
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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 | 250 509.00 | | 23 998.00 | 250 509.00 |
KD ACQUISITIONS Total including other intangible assets | 78 884.00 | | | 78 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 585.00 | | 23 998.00 | 170 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 142 701.00 | 9 380.00 | | 142 701.00 |
PE DEPRECIATION Total including other intangible assets | 11 807.00 | | | 11 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 894.00 | 9 380.00 | | 130 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 512.00 | | |
7B Total provisions for depreciation | | 1 512.00 | | |
7C Grand total | | 1 512.00 | | |
UE of which provisions and reversals: - Operating | | 1 512.00 | | |
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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 | 73 438.00 | 73 438.00 | | 73 438.00 |
8C Staff and Related Accounts | 21 291.00 | 21 291.00 | | 21 291.00 |
8D Social Security and Other Social Organizations | 34 560.00 | 34 560.00 | | 34 560.00 |
8E Income Taxes | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 403.00 | 58 403.00 | | 58 403.00 |
UT Other financial assets | 987.00 | | 987.00 | 987.00 |
UX Other trade receivables | 189 695.00 | 189 695.00 | | 189 695.00 |
VA Doubtful or disputed receivables | 13 575.00 | 13 575.00 | | 13 575.00 |
VB VAT | 8 543.00 | 8 543.00 | | 8 543.00 |
VH Loans with a maturity of more than one year at origin | 150 293.00 | 106 785.00 | 24 940.00 | 150 293.00 |
VI Group and Associates | 18 554.00 | 18 554.00 | | 18 554.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 6 008.00 | | | 6 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 902.00 | 213 915.00 | 987.00 | 214 902.00 |
VW VAT | 15 199.00 | 15 199.00 | | 15 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 979.00 | 331 471.00 | 24 940.00 | 374 979.00 |
