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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8 200.00 | |
AP Buildings | | | 30 496.00 | |
AR Technical installations, industrial equipment and tools | | | 3 260.00 | |
AT Other tangible assets | | | 76 763.00 | |
BH Other financial assets | | | 1 400.00 | |
BJ TOTAL (I) | | | 120 119.00 | |
BL Raw materials, supplies | | | 9 243.00 | |
BV Advances and down payments on orders | | | 1 269.00 | |
BX Customers and related accounts | | | 203 522.00 | |
BZ Other receivables | | | 31 395.00 | |
CD Marketable securities | | | 15 171.00 | |
CF Cash and cash equivalents | | | 137 024.00 | |
CH Prepaid expenses | | | 3 976.00 | |
CJ TOTAL (II) | | | 401 600.00 | |
CO Grand total (0 to V) | | | 521 718.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 79 329.00 | 84 579.00 | | 79 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 987.00 | 9 751.00 | | 5 987.00 |
DJ Investment subsidies | 7 639.00 | 8 039.00 | | 7 639.00 |
DL TOTAL (I) | 257 956.00 | 267 369.00 | | 257 956.00 |
DU Loans and Debts from Credit Institutions (3) | 72 587.00 | 69 294.00 | | 72 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 526.00 | 10 615.00 | | 8 526.00 |
DX Trade payables and related accounts | 98 535.00 | 65 317.00 | | 98 535.00 |
DY Tax and social security liabilities | 75 432.00 | 53 374.00 | | 75 432.00 |
EA Other liabilities | 8 684.00 | 17 089.00 | | 8 684.00 |
EC TOTAL (IV) | 263 762.00 | 215 688.00 | | 263 762.00 |
EE Grand total (I to V) | 521 718.00 | 483 057.00 | | 521 718.00 |
EG Accrued income and payables due within one year | 210 281.00 | 161 543.00 | | 210 281.00 |
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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 | 199 346.00 | | 33 997.00 | 199 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 37 264.00 | 196 079.00 | |
IO DECREASES Total including other intangible assets | | | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 264.00 | 185 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 246.00 | | 33 997.00 | 189 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 84 238.00 | 23 447.00 | 31 725.00 | 84 238.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 738.00 | 23 447.00 | 31 725.00 | 83 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 736.00 | 4 180.00 | | 2 736.00 |
6X Other provisions for depreciation | | 2 500.00 | | |
7B Total provisions for depreciation | 2 736.00 | 6 680.00 | | 2 736.00 |
7C Grand total | 2 736.00 | 6 680.00 | | 2 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 587.00 | 19 105.00 | 51 831.00 | 72 587.00 |
8B Suppliers and Related Accounts | 98 535.00 | 98 535.00 | | 98 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 641.00 | 92 641.00 | | 92 641.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VP Miscellaneous | 241 832.00 | 241 832.00 | | 241 832.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 208.00 | 245 808.00 | 1 400.00 | 247 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 762.00 | 210 281.00 | 51 831.00 | 263 762.00 |
