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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 | 5 247.00 | 4 888.00 | 359.00 | 5 247.00 |
AH Goodwill | 18 141.00 | | 18 141.00 | 18 141.00 |
AR Technical installations, industrial equipment and tools | 68 147.00 | 55 732.00 | 12 414.00 | 68 147.00 |
AT Other tangible assets | 84 948.00 | 50 046.00 | 34 902.00 | 84 948.00 |
BH Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
BJ TOTAL (I) | 189 742.00 | 110 666.00 | 79 076.00 | 189 742.00 |
BT Goods | 288 996.00 | 3 849.00 | 285 147.00 | 288 996.00 |
BX Customers and related accounts | 53 173.00 | | 53 173.00 | 53 173.00 |
BZ Other receivables | 50 439.00 | | 50 439.00 | 50 439.00 |
CF Cash and cash equivalents | 397 135.00 | | 397 135.00 | 397 135.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 794 649.00 | 3 849.00 | 790 800.00 | 794 649.00 |
CO Grand total (0 to V) | 984 391.00 | 114 515.00 | 869 876.00 | 984 391.00 |
CP Shares due in less than one year | 9 223.00 | | | 9 223.00 |
CU Other investments | 4 036.00 | | 4 036.00 | 4 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 254 902.00 | 245 529.00 | | 254 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 929.00 | 9 373.00 | | 36 929.00 |
DL TOTAL (I) | 346 831.00 | 309 902.00 | | 346 831.00 |
DU Loans and Debts from Credit Institutions (3) | 295 491.00 | 51 589.00 | | 295 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 359.00 | 43 109.00 | | 47 359.00 |
DX Trade payables and related accounts | 129 302.00 | 91 350.00 | | 129 302.00 |
DY Tax and social security liabilities | 48 342.00 | 28 739.00 | | 48 342.00 |
EA Other liabilities | 2 551.00 | 1 412.00 | | 2 551.00 |
EC TOTAL (IV) | 523 044.00 | 216 200.00 | | 523 044.00 |
EE Grand total (I to V) | 869 876.00 | 526 102.00 | | 869 876.00 |
EG Accrued income and payables due within one year | 272 169.00 | 213 595.00 | | 272 169.00 |
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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 | 183 599.00 | | 6 142.00 | 183 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 259.00 | |
I4 DECREASES Grand Total | | | 189 741.00 | |
IO DECREASES Total including other intangible assets | | | 23 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 388.00 | | | 23 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 952.00 | | 6 142.00 | 146 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 259.00 | | | 13 259.00 |
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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 | 94 836.00 | 15 830.00 | | 94 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 409.00 | 479.00 | | 4 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 427.00 | 15 351.00 | | 90 427.00 |
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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 | 6 286.00 | | 2 437.00 | 6 286.00 |
7B Total provisions for depreciation | 6 286.00 | | 2 437.00 | 6 286.00 |
7C Grand total | 6 286.00 | | 2 437.00 | 6 286.00 |
UE of which provisions and reversals: - Operating | | | 2 437.00 | |
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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 | 129 302.00 | 129 302.00 | | 129 302.00 |
8C Staff and Related Accounts | 23 078.00 | 23 078.00 | | 23 078.00 |
8D Social Security and Other Social Organizations | 20 008.00 | 20 008.00 | | 20 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
UT Other financial assets | 9 223.00 | 9 223.00 | | 9 223.00 |
UX Other trade receivables | 53 173.00 | 53 173.00 | | 53 173.00 |
VB VAT | 16 592.00 | 16 592.00 | | 16 592.00 |
VC Group and associates | 28 229.00 | 28 229.00 | | 28 229.00 |
VG Loans with a maturity of up to one year at origin | 45 491.00 | 44 616.00 | | 45 491.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 47 359.00 | 47 359.00 | | 47 359.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 6 099.00 | | | 6 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 619.00 | 5 619.00 | | 5 619.00 |
VS Prepaid expenses | 4 906.00 | 4 906.00 | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 741.00 | 117 741.00 | | 117 741.00 |
VW VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 044.00 | 272 169.00 | 250 000.00 | 523 044.00 |
