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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 | 12 605.00 | 2 781.00 | 9 824.00 | 12 605.00 |
AJ Other Intangible Assets | 4 143.00 | 874.00 | 3 269.00 | 4 143.00 |
AR Technical installations, industrial equipment and tools | 97 116.00 | 79 762.00 | 17 354.00 | 97 116.00 |
AT Other tangible assets | 60 378.00 | 52 088.00 | 8 290.00 | 60 378.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 180 887.00 | 137 504.00 | 43 383.00 | 180 887.00 |
BL Raw materials, supplies | 35 236.00 | 705.00 | 34 531.00 | 35 236.00 |
BX Customers and related accounts | 83 784.00 | | 83 784.00 | 83 784.00 |
BZ Other receivables | 18 597.00 | | 18 597.00 | 18 597.00 |
CD Marketable securities | 100 140.00 | | 100 140.00 | 100 140.00 |
CF Cash and cash equivalents | 63 467.00 | | 63 467.00 | 63 467.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 305 093.00 | 705.00 | 304 388.00 | 305 093.00 |
CO Grand total (0 to V) | 485 979.00 | 138 209.00 | 347 771.00 | 485 979.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | 17 624.00 | 17 624.00 | | 17 624.00 |
DH Retained earnings | -14 106.00 | -6 999.00 | | -14 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 849.00 | -7 107.00 | | 3 849.00 |
DL TOTAL (I) | 18 367.00 | 14 519.00 | | 18 367.00 |
DU Loans and Debts from Credit Institutions (3) | 115 223.00 | 20 957.00 | | 115 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 335.00 | 31 717.00 | | 34 335.00 |
DX Trade payables and related accounts | 122 782.00 | 169 350.00 | | 122 782.00 |
DY Tax and social security liabilities | 30 874.00 | 45 612.00 | | 30 874.00 |
EA Other liabilities | 1 936.00 | | | 1 936.00 |
EB Prepaid income (2) | 24 253.00 | 14 824.00 | | 24 253.00 |
EC TOTAL (IV) | 329 403.00 | 282 461.00 | | 329 403.00 |
EE Grand total (I to V) | 347 771.00 | 296 979.00 | | 347 771.00 |
EG Accrued income and payables due within one year | 223 044.00 | 267 659.00 | | 223 044.00 |
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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 | 154 233.00 | | 24 653.00 | 154 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 645.00 | |
I4 DECREASES Grand Total | | | 178 887.00 | |
IO DECREASES Total including other intangible assets | | | 16 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 257.00 | | 14 491.00 | 2 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 331.00 | | 10 162.00 | 147 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 645.00 | | | 4 645.00 |
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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 | 123 376.00 | 12 128.00 | | 123 376.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | 2 717.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 439.00 | 9 411.00 | | 122 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 743.00 | 705.00 | 743.00 | 743.00 |
7B Total provisions for depreciation | 2 743.00 | 705.00 | 743.00 | 2 743.00 |
7C Grand total | 2 743.00 | 705.00 | 743.00 | 2 743.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 705.00 | 743.00 | |
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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 | 122 782.00 | 122 782.00 | | 122 782.00 |
8C Staff and Related Accounts | 153.00 | 153.00 | | 153.00 |
8D Social Security and Other Social Organizations | 17 568.00 | 17 568.00 | | 17 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
8L Deferred income | 24 253.00 | 24 253.00 | | 24 253.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
UX Other trade receivables | 83 784.00 | 83 784.00 | | 83 784.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 12 556.00 | 12 556.00 | | 12 556.00 |
VH Loans with a maturity of more than one year at origin | 25 412.00 | 8 864.00 | 16 549.00 | 25 412.00 |
VI Group and Associates | 34 335.00 | 34 335.00 | | 34 335.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 3 545.00 | | | 3 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 896.00 | 106 251.00 | 4 645.00 | 110 896.00 |
VW VAT | 12 859.00 | 12 859.00 | | 12 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 592.00 | 223 044.00 | 16 549.00 | 239 592.00 |
