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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 | 3 475.00 | 3 476.00 | | 3 475.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 49.00 | 35.00 | 14.00 | 49.00 |
AR Technical installations, industrial equipment and tools | 53 619.00 | 48 488.00 | 5 130.00 | 53 619.00 |
AT Other tangible assets | 230 921.00 | 221 898.00 | 9 023.00 | 230 921.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 341 064.00 | 273 897.00 | 67 166.00 | 341 064.00 |
BT Goods | 112 669.00 | | 112 669.00 | 112 669.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 109 372.00 | 11 632.00 | 97 740.00 | 109 372.00 |
BZ Other receivables | 111 297.00 | | 111 297.00 | 111 297.00 |
CF Cash and cash equivalents | 46 214.00 | | 46 214.00 | 46 214.00 |
CH Prepaid expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 387 886.00 | 11 632.00 | 376 254.00 | 387 886.00 |
CO Grand total (0 to V) | 728 949.00 | 285 529.00 | 443 420.00 | 728 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 75 885.00 | 63 960.00 | | 75 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 277.00 | 11 925.00 | | 42 277.00 |
DL TOTAL (I) | 165 462.00 | 123 185.00 | | 165 462.00 |
DS Convertible Bond Issues | | 289.00 | | |
DU Loans and Debts from Credit Institutions (3) | 178 491.00 | 125 314.00 | | 178 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816.00 | 5 056.00 | | 3 816.00 |
DX Trade payables and related accounts | 48 621.00 | 136 454.00 | | 48 621.00 |
DY Tax and social security liabilities | 45 480.00 | 60 972.00 | | 45 480.00 |
EA Other liabilities | 1 549.00 | 3 155.00 | | 1 549.00 |
EC TOTAL (IV) | 277 958.00 | 331 239.00 | | 277 958.00 |
EE Grand total (I to V) | 443 420.00 | 454 424.00 | | 443 420.00 |
EG Accrued income and payables due within one year | 252 022.00 | 266 912.00 | | 252 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 287.00 | 22 283.00 | | 97 287.00 |
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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 | 337 990.00 | | 3 074.00 | 337 990.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
I4 DECREASES Grand Total | | | 341 064.00 | |
IO DECREASES Total including other intangible assets | | | 53 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 524.00 | | | 53 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 465.00 | | 3 074.00 | 283 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 259 938.00 | 13 959.00 | | 259 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 508.00 | 3.00 | | 3 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 430.00 | 13 956.00 | | 256 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 272.00 | 9 425.00 | 4 065.00 | 6 272.00 |
7B Total provisions for depreciation | 6 272.00 | 9 425.00 | 4 065.00 | 6 272.00 |
7C Grand total | 6 272.00 | 9 425.00 | 4 065.00 | 6 272.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 425.00 | 4 065.00 | |
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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 | 48 621.00 | 48 621.00 | | 48 621.00 |
8C Staff and Related Accounts | 13 001.00 | 13 001.00 | | 13 001.00 |
8D Social Security and Other Social Organizations | 15 452.00 | 15 452.00 | | 15 452.00 |
8E Income Taxes | 4 216.00 | 4 216.00 | | 4 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 102 245.00 | 102 245.00 | | 102 245.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 7 127.00 | 7 127.00 | | 7 127.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 97 733.00 | 97 733.00 | | 97 733.00 |
VH Loans with a maturity of more than one year at origin | 80 758.00 | 54 821.00 | 25 937.00 | 80 758.00 |
VI Group and Associates | 3 816.00 | 3 816.00 | | 3 816.00 |
VK Loans repaid during the year | 44 985.00 | | | 44 985.00 |
VM Income taxes | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 088.00 | 109 088.00 | | 109 088.00 |
VS Prepaid expenses | 7 506.00 | 7 506.00 | | 7 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 175.00 | 228 175.00 | 1 000.00 | 229 175.00 |
VW VAT | 11 072.00 | 11 072.00 | | 11 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 958.00 | 252 022.00 | 25 937.00 | 277 958.00 |
