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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 | 4 127.00 | 3 849.00 | 278.00 | 4 127.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 199 966.00 | 188 238.00 | 11 728.00 | 199 966.00 |
AT Other tangible assets | 226 712.00 | 162 194.00 | 64 519.00 | 226 712.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 464 361.00 | 354 280.00 | 110 081.00 | 464 361.00 |
BL Raw materials, supplies | | | | |
BT Goods | 59 863.00 | | 59 863.00 | 59 863.00 |
BX Customers and related accounts | 198 752.00 | 4 159.00 | 194 593.00 | 198 752.00 |
BZ Other receivables | 9 638.00 | | 9 638.00 | 9 638.00 |
CF Cash and cash equivalents | 297 475.00 | | 297 475.00 | 297 475.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 569 039.00 | 4 159.00 | 564 880.00 | 569 039.00 |
CO Grand total (0 to V) | 1 033 400.00 | 358 440.00 | 674 961.00 | 1 033 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 268 168.00 | 214 301.00 | | 268 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 977.00 | 53 867.00 | | 71 977.00 |
DJ Investment subsidies | 166.00 | 566.00 | | 166.00 |
DL TOTAL (I) | 348 695.00 | 277 118.00 | | 348 695.00 |
DU Loans and Debts from Credit Institutions (3) | 18 393.00 | 28 801.00 | | 18 393.00 |
DX Trade payables and related accounts | 125 177.00 | 138 268.00 | | 125 177.00 |
DY Tax and social security liabilities | 156 230.00 | 162 581.00 | | 156 230.00 |
EA Other liabilities | 6 540.00 | 3 634.00 | | 6 540.00 |
EB Prepaid income (2) | 19 926.00 | 11 950.00 | | 19 926.00 |
EC TOTAL (IV) | 326 266.00 | 345 234.00 | | 326 266.00 |
EE Grand total (I to V) | 674 961.00 | 622 352.00 | | 674 961.00 |
EG Accrued income and payables due within one year | 319 040.00 | 329 264.00 | | 319 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 166.00 | | 148.00 |
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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 | 456 518.00 | | 9 764.00 | 456 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 1 921.00 | 464 361.00 | |
IO DECREASES Total including other intangible assets | | | 37 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 921.00 | 426 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 747.00 | | 380.00 | 36 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 215.00 | | 9 384.00 | 419 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 329 195.00 | 27 006.00 | 1 921.00 | 329 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | 102.00 | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 448.00 | 26 904.00 | 1 921.00 | 325 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 159.00 | | |
7B Total provisions for depreciation | | 4 159.00 | | |
7C Grand total | | 4 159.00 | | |
UE of which provisions and reversals: - Operating | | 4 159.00 | | |
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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 | 125 177.00 | 125 177.00 | | 125 177.00 |
8C Staff and Related Accounts | 65 191.00 | 65 191.00 | | 65 191.00 |
8D Social Security and Other Social Organizations | 27 059.00 | 27 059.00 | | 27 059.00 |
8E Income Taxes | 8 904.00 | 8 904.00 | | 8 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 540.00 | 6 540.00 | | 6 540.00 |
8L Deferred income | 19 926.00 | 19 926.00 | | 19 926.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 198 752.00 | 198 752.00 | | 198 752.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
VB VAT | 6 708.00 | 6 708.00 | | 6 708.00 |
VC Group and associates | 106.00 | 106.00 | | 106.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 18 245.00 | 11 019.00 | 7 226.00 | 18 245.00 |
VK Loans repaid during the year | 12 650.00 | | | 12 650.00 |
VP Miscellaneous | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 901.00 | 211 701.00 | 200.00 | 211 901.00 |
VW VAT | 50 147.00 | 50 147.00 | | 50 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 266.00 | 319 040.00 | 7 226.00 | 326 266.00 |
