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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 | 8 725.00 | 8 725.00 | | 8 725.00 |
AH Goodwill | 242 892.00 | | 242 892.00 | 242 892.00 |
AP Buildings | 4 623.00 | 4 623.00 | | 4 623.00 |
AR Technical installations, industrial equipment and tools | 149 316.00 | 125 304.00 | 24 013.00 | 149 316.00 |
AT Other tangible assets | 72 158.00 | 46 851.00 | 25 307.00 | 72 158.00 |
AV Fixed assets in progress | 1 125.00 | | 1 125.00 | 1 125.00 |
BD Other fixed assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 480 596.00 | 185 503.00 | 295 093.00 | 480 596.00 |
BL Raw materials, supplies | 14 565.00 | | 14 565.00 | 14 565.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 538.00 | | 538.00 | 538.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 14 304.00 | 8 308.00 | 5 997.00 | 14 304.00 |
BZ Other receivables | 18 164.00 | | 18 164.00 | 18 164.00 |
CF Cash and cash equivalents | 185 149.00 | | 185 149.00 | 185 149.00 |
CH Prepaid expenses | 25 537.00 | | 25 537.00 | 25 537.00 |
CJ TOTAL (II) | 266 934.00 | 8 308.00 | 258 626.00 | 266 934.00 |
CO Grand total (0 to V) | 747 529.00 | 193 811.00 | 553 719.00 | 747 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 753.00 | 160 541.00 | | 192 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 066.00 | 32 213.00 | | 7 066.00 |
DJ Investment subsidies | 1 956.00 | | | 1 956.00 |
DL TOTAL (I) | 210 576.00 | 201 553.00 | | 210 576.00 |
DP Provisions for Risks | 9 141.00 | 8 031.00 | | 9 141.00 |
DR TOTAL (IV) | 9 141.00 | 8 031.00 | | 9 141.00 |
DU Loans and Debts from Credit Institutions (3) | 133 375.00 | 28 183.00 | | 133 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 83.00 | | 440.00 |
DX Trade payables and related accounts | 95 581.00 | 48 842.00 | | 95 581.00 |
DY Tax and social security liabilities | 77 775.00 | 84 812.00 | | 77 775.00 |
EA Other liabilities | 26 832.00 | 33 432.00 | | 26 832.00 |
EC TOTAL (IV) | 334 002.00 | 195 352.00 | | 334 002.00 |
EE Grand total (I to V) | 553 719.00 | 404 936.00 | | 553 719.00 |
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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 | 459 125.00 | | 38 487.00 | 459 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | | 17 016.00 | 480 596.00 | |
IO DECREASES Total including other intangible assets | | | 251 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 016.00 | 227 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 617.00 | | | 251 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 752.00 | | 38 487.00 | 205 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | | 1 756.00 |
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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 | 188 897.00 | 11 450.00 | 14 844.00 | 188 897.00 |
PE DEPRECIATION Total including other intangible assets | 8 725.00 | | | 8 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 172.00 | 11 450.00 | 14 844.00 | 180 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 031.00 | 1 110.00 | | 8 031.00 |
6T Receivables | 8 308.00 | | | 8 308.00 |
7B Total provisions for depreciation | 8 308.00 | | | 8 308.00 |
7C Grand total | 16 339.00 | 1 110.00 | | 16 339.00 |
UJ - Exceptional | | 1 110.00 | | |
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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 | 95 581.00 | 95 581.00 | | 95 581.00 |
8C Staff and Related Accounts | 52 818.00 | 52 818.00 | | 52 818.00 |
8D Social Security and Other Social Organizations | 19 008.00 | 19 008.00 | | 19 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 832.00 | 26 832.00 | | 26 832.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 5 540.00 | 5 540.00 | | 5 540.00 |
VA Doubtful or disputed receivables | 8 765.00 | 8 765.00 | | 8 765.00 |
VB VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VH Loans with a maturity of more than one year at origin | 133 375.00 | 14 181.00 | 115 122.00 | 133 375.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VJ Loans taken out during the year | 126 591.00 | | | 126 591.00 |
VK Loans repaid during the year | 21 574.00 | | | 21 574.00 |
VM Income taxes | 9 141.00 | 9 141.00 | | 9 141.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 25 537.00 | 25 537.00 | | 25 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 106.00 | 58 006.00 | 100.00 | 58 106.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 002.00 | 214 808.00 | 115 122.00 | 334 002.00 |
