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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AR Technical installations, industrial equipment and tools | 134 665.00 | 123 995.00 | 10 670.00 | 134 665.00 |
AT Other tangible assets | 260 433.00 | 210 335.00 | 50 097.00 | 260 433.00 |
BH Other financial assets | 9 497.00 | | 9 497.00 | 9 497.00 |
BJ TOTAL (I) | 878 726.00 | 334 555.00 | 544 171.00 | 878 726.00 |
BL Raw materials, supplies | 69 237.00 | | 69 237.00 | 69 237.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 129 155.00 | 391.00 | 128 763.00 | 129 155.00 |
BZ Other receivables | 17 438.00 | | 17 438.00 | 17 438.00 |
CF Cash and cash equivalents | 295 839.00 | | 295 839.00 | 295 839.00 |
CH Prepaid expenses | 7 872.00 | | 7 872.00 | 7 872.00 |
CJ TOTAL (II) | 519 965.00 | 391.00 | 519 574.00 | 519 965.00 |
CO Grand total (0 to V) | 1 398 692.00 | 334 946.00 | 1 063 745.00 | 1 398 692.00 |
CU Other investments | 125 906.00 | | 125 906.00 | 125 906.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 494 274.00 | | | 494 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 402.00 | | | 9 402.00 |
DL TOTAL (I) | 668 677.00 | | | 668 677.00 |
DU Loans and Debts from Credit Institutions (3) | 189 948.00 | | | 189 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 227.00 | | | 28 227.00 |
DX Trade payables and related accounts | 103 391.00 | | | 103 391.00 |
DY Tax and social security liabilities | 73 150.00 | | | 73 150.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 395 068.00 | | | 395 068.00 |
EE Grand total (I to V) | 1 063 745.00 | | | 1 063 745.00 |
EG Accrued income and payables due within one year | 248 806.00 | | | 248 806.00 |
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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 | 878 278.00 | | 4 152.00 | 878 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 403.00 | |
I4 DECREASES Grand Total | | 3 704.00 | 878 726.00 | |
IO DECREASES Total including other intangible assets | | 672.00 | 348 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 031.00 | 395 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 896.00 | | | 348 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 978.00 | | 4 152.00 | 393 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 403.00 | | | 135 403.00 |
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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 | 299 691.00 | 37 971.00 | 3 107.00 | 299 691.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | 672.00 | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 794.00 | 37 971.00 | 2 435.00 | 298 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391.00 | | | 391.00 |
7B Total provisions for depreciation | 391.00 | | | 391.00 |
7C Grand total | 391.00 | | | 391.00 |
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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 | 103 391.00 | 103 391.00 | | 103 391.00 |
8C Staff and Related Accounts | 6 607.00 | 6 607.00 | | 6 607.00 |
8D Social Security and Other Social Organizations | 46 513.00 | 46 513.00 | | 46 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 9 497.00 | | 9 497.00 | 9 497.00 |
UX Other trade receivables | 128 686.00 | 128 686.00 | | 128 686.00 |
VA Doubtful or disputed receivables | 468.00 | 468.00 | | 468.00 |
VB VAT | 12 379.00 | 12 379.00 | | 12 379.00 |
VH Loans with a maturity of more than one year at origin | 189 948.00 | 43 687.00 | 146 261.00 | 189 948.00 |
VI Group and Associates | 28 227.00 | 28 227.00 | | 28 227.00 |
VK Loans repaid during the year | 24 296.00 | | | 24 296.00 |
VM Income taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
VS Prepaid expenses | 7 872.00 | 7 872.00 | | 7 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 963.00 | 154 465.00 | 9 497.00 | 163 963.00 |
VW VAT | 17 949.00 | 17 949.00 | | 17 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 068.00 | 248 806.00 | 146 261.00 | 395 068.00 |
