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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 | 5 635.00 | 4 051.00 | 1 584.00 | 5 635.00 |
AJ Other Intangible Assets | 26 863.00 | 25 606.00 | 1 257.00 | 26 863.00 |
AR Technical installations, industrial equipment and tools | 28 229.00 | 10 968.00 | 17 261.00 | 28 229.00 |
AT Other tangible assets | 78 085.00 | 65 629.00 | 12 456.00 | 78 085.00 |
BH Other financial assets | 23 293.00 | | 23 293.00 | 23 293.00 |
BJ TOTAL (I) | 162 125.00 | 106 254.00 | 55 871.00 | 162 125.00 |
BT Goods | 178 466.00 | 51 822.00 | 126 644.00 | 178 466.00 |
BX Customers and related accounts | 239 329.00 | 10 312.00 | 229 017.00 | 239 329.00 |
BZ Other receivables | 251 424.00 | | 251 424.00 | 251 424.00 |
CF Cash and cash equivalents | 283 069.00 | | 283 069.00 | 283 069.00 |
CH Prepaid expenses | 23 519.00 | | 23 519.00 | 23 519.00 |
CJ TOTAL (II) | 975 806.00 | 62 134.00 | 913 673.00 | 975 806.00 |
CO Grand total (0 to V) | 1 137 931.00 | 168 388.00 | 969 544.00 | 1 137 931.00 |
CP Shares due in less than one year | 23 293.00 | | | 23 293.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 3 025.00 | | 500.00 |
DG Other reserves | 184 508.00 | 118 446.00 | | 184 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 644.00 | 63 537.00 | | 119 644.00 |
DL TOTAL (I) | 309 652.00 | 190 008.00 | | 309 652.00 |
DU Loans and Debts from Credit Institutions (3) | 136 920.00 | 106 696.00 | | 136 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 706.00 | 3 662.00 | | 5 706.00 |
DX Trade payables and related accounts | 364 716.00 | 286 527.00 | | 364 716.00 |
DY Tax and social security liabilities | 147 952.00 | 96 161.00 | | 147 952.00 |
EA Other liabilities | 3 491.00 | 656.00 | | 3 491.00 |
EB Prepaid income (2) | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 659 892.00 | 493 703.00 | | 659 892.00 |
EE Grand total (I to V) | 969 544.00 | 683 711.00 | | 969 544.00 |
EG Accrued income and payables due within one year | 632 000.00 | 436 129.00 | | 632 000.00 |
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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 | 139 812.00 | | 22 313.00 | 139 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 313.00 | |
I4 DECREASES Grand Total | | | 162 125.00 | |
IO DECREASES Total including other intangible assets | | | 32 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 498.00 | | | 32 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 001.00 | | 22 313.00 | 84 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 313.00 | | | 23 313.00 |
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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 | 96 796.00 | 9 458.00 | | 96 796.00 |
PE DEPRECIATION Total including other intangible assets | 27 149.00 | 2 508.00 | | 27 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 646.00 | 6 950.00 | | 69 646.00 |
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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 | 5 995.00 | 51 822.00 | 5 995.00 | 5 995.00 |
6T Receivables | | 10 312.00 | | |
7B Total provisions for depreciation | 5 995.00 | 62 134.00 | 5 995.00 | 5 995.00 |
7C Grand total | 5 995.00 | 62 134.00 | 5 995.00 | 5 995.00 |
UE of which provisions and reversals: - Operating | | 62 134.00 | 5 995.00 | |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 364 716.00 | 364 716.00 | | 364 716.00 |
8C Staff and Related Accounts | 20 926.00 | 20 926.00 | | 20 926.00 |
8D Social Security and Other Social Organizations | 8 870.00 | 8 870.00 | | 8 870.00 |
8E Income Taxes | 30 732.00 | 30 732.00 | | 30 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
8L Deferred income | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 23 293.00 | 23 293.00 | | 23 293.00 |
UX Other trade receivables | 239 329.00 | 239 329.00 | | 239 329.00 |
VB VAT | 70 253.00 | 70 253.00 | | 70 253.00 |
VC Group and associates | 20 182.00 | 20 182.00 | | 20 182.00 |
VG Loans with a maturity of up to one year at origin | 65 122.00 | 65 122.00 | | 65 122.00 |
VH Loans with a maturity of more than one year at origin | 71 797.00 | 43 905.00 | 27 892.00 | 71 797.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 34 766.00 | | | 34 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 988.00 | 160 988.00 | | 160 988.00 |
VS Prepaid expenses | 23 519.00 | 23 519.00 | | 23 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 564.00 | 537 564.00 | | 537 564.00 |
VW VAT | 81 936.00 | 81 936.00 | | 81 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 892.00 | 632 000.00 | 27 892.00 | 659 892.00 |
