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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 | 252.00 | 252.00 | | 252.00 |
AH Goodwill | 27 580.00 | | 27 580.00 | 27 580.00 |
AN Land | 8 109.00 | 2 162.00 | 5 947.00 | 8 109.00 |
AR Technical installations, industrial equipment and tools | 40 954.00 | 33 190.00 | 7 765.00 | 40 954.00 |
AT Other tangible assets | 174 016.00 | 113 809.00 | 60 206.00 | 174 016.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 252 512.00 | 149 413.00 | 103 099.00 | 252 512.00 |
BT Goods | 199 577.00 | 11 420.00 | 188 157.00 | 199 577.00 |
BX Customers and related accounts | 144 911.00 | 17 960.00 | 126 951.00 | 144 911.00 |
BZ Other receivables | 17 078.00 | | 17 078.00 | 17 078.00 |
CF Cash and cash equivalents | 465 926.00 | | 465 926.00 | 465 926.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 828 624.00 | 29 380.00 | 799 244.00 | 828 624.00 |
CN Currency translation adjustments (V) | 8.00 | | 5.00 | 8.00 |
CO Grand total (0 to V) | 1 081 137.00 | 178 793.00 | 902 344.00 | 1 081 137.00 |
CP Shares due in less than one year | 1 316.00 | | | 1 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 441 958.00 | 378 766.00 | | 441 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 856.00 | 63 192.00 | | 29 856.00 |
DL TOTAL (I) | 480 198.00 | 450 343.00 | | 480 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 995.00 | 7 635.00 | | 3 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 711.00 | 176 059.00 | | 183 711.00 |
DX Trade payables and related accounts | 80 330.00 | 46 987.00 | | 80 330.00 |
DY Tax and social security liabilities | 154 061.00 | 174 496.00 | | 154 061.00 |
EB Prepaid income (2) | 49.00 | | | 49.00 |
EC TOTAL (IV) | 422 145.00 | 405 177.00 | | 422 145.00 |
EE Grand total (I to V) | 902 344.00 | 855 520.00 | | 902 344.00 |
EG Accrued income and payables due within one year | 422 145.00 | 405 177.00 | | 422 145.00 |
EI Including equity loans | 183 711.00 | | | 183 711.00 |
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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 | 204 091.00 | | 48 421.00 | 204 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 252 512.00 | |
IO DECREASES Total including other intangible assets | | | 27 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 832.00 | | | 27 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 801.00 | | 48 278.00 | 174 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | 143.00 | 1 458.00 |
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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 | 131 564.00 | 17 849.00 | 149 413.00 | 131 564.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | 252.00 | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 312.00 | 17 849.00 | 149 161.00 | 131 312.00 |
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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 | 8 991.00 | 2 429.00 | | 8 991.00 |
6T Receivables | 16 003.00 | 1 957.00 | | 16 003.00 |
7B Total provisions for depreciation | 24 994.00 | 4 386.00 | | 24 994.00 |
7C Grand total | 24 994.00 | 4 386.00 | | 24 994.00 |
UE of which provisions and reversals: - Operating | | 4 386.00 | | |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 80 330.00 | 80 330.00 | | 80 330.00 |
8C Staff and Related Accounts | 89 363.00 | 89 363.00 | | 89 363.00 |
8D Social Security and Other Social Organizations | 46 312.00 | 46 312.00 | | 46 312.00 |
8L Deferred income | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 1 316.00 | 1 316.00 | | 1 316.00 |
UX Other trade receivables | 123 413.00 | 123 413.00 | | 123 413.00 |
VA Doubtful or disputed receivables | 21 499.00 | 21 499.00 | | 21 499.00 |
VB VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VH Loans with a maturity of more than one year at origin | 3 995.00 | 3 995.00 | | 3 995.00 |
VI Group and Associates | 183 598.00 | 183 598.00 | | 183 598.00 |
VK Loans repaid during the year | 3 640.00 | | | 3 640.00 |
VM Income taxes | 12 423.00 | 12 423.00 | | 12 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 437.00 | 164 437.00 | | 164 437.00 |
VW VAT | 17 646.00 | 17 646.00 | | 17 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 145.00 | 422 145.00 | | 422 145.00 |
