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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 | 17 510.00 | 15 962.00 | 1 548.00 | 17 510.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 68 248.00 | 68 248.00 | | 68 248.00 |
AR Technical installations, industrial equipment and tools | 24 426.00 | 17 296.00 | 7 130.00 | 24 426.00 |
AT Other tangible assets | 141 016.00 | 111 317.00 | 29 698.00 | 141 016.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 354 881.00 | 212 823.00 | 142 058.00 | 354 881.00 |
BL Raw materials, supplies | 25 816.00 | | 25 816.00 | 25 816.00 |
BT Goods | 161 117.00 | 110 701.00 | 50 417.00 | 161 117.00 |
BX Customers and related accounts | 164 377.00 | 9 805.00 | 154 572.00 | 164 377.00 |
BZ Other receivables | 67 043.00 | | 67 043.00 | 67 043.00 |
CF Cash and cash equivalents | 639 492.00 | | 639 492.00 | 639 492.00 |
CH Prepaid expenses | 11 474.00 | | 11 474.00 | 11 474.00 |
CJ TOTAL (II) | 1 069 320.00 | 120 505.00 | 948 815.00 | 1 069 320.00 |
CO Grand total (0 to V) | 1 424 202.00 | 333 328.00 | 1 090 873.00 | 1 424 202.00 |
CP Shares due in less than one year | 1 432.00 | | | 1 432.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 133 869.00 | 38 235.00 | | 133 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 396.00 | 95 634.00 | | 247 396.00 |
DL TOTAL (I) | 402 165.00 | 154 769.00 | | 402 165.00 |
DQ Provisions for Expenses | 20 000.00 | 14 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 14 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 540.00 | 220 486.00 | | 55 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 903.00 | | |
DX Trade payables and related accounts | 330 017.00 | 177 874.00 | | 330 017.00 |
DY Tax and social security liabilities | 243 982.00 | 210 601.00 | | 243 982.00 |
EA Other liabilities | 33 071.00 | 38 742.00 | | 33 071.00 |
EB Prepaid income (2) | 6 099.00 | 810.00 | | 6 099.00 |
EC TOTAL (IV) | 668 709.00 | 688 414.00 | | 668 709.00 |
EE Grand total (I to V) | 1 090 873.00 | 857 183.00 | | 1 090 873.00 |
EG Accrued income and payables due within one year | 636 327.00 | 688 414.00 | | 636 327.00 |
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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 | 232 261.00 | | 122 852.00 | 232 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 682.00 | |
I4 DECREASES Grand Total | | 231.00 | 354 881.00 | |
IO DECREASES Total including other intangible assets | | | 117 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231.00 | 233 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 831.00 | | 100 679.00 | 16 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 747.00 | | 22 173.00 | 211 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682.00 | | | 3 682.00 |
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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 | 201 888.00 | 11 166.00 | 231.00 | 201 888.00 |
PE DEPRECIATION Total including other intangible assets | 14 654.00 | 1 308.00 | | 14 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 234.00 | 9 858.00 | 231.00 | 187 234.00 |
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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 | 14 000.00 | 6 000.00 | | 14 000.00 |
6N Inventories and work in progress | 120 627.00 | | 9 926.00 | 120 627.00 |
6T Receivables | 9 852.00 | 1 893.00 | 1 940.00 | 9 852.00 |
7B Total provisions for depreciation | 130 479.00 | 1 893.00 | 11 866.00 | 130 479.00 |
7C Grand total | 144 479.00 | 7 893.00 | 11 866.00 | 144 479.00 |
UE of which provisions and reversals: - Operating | | 7 893.00 | 11 866.00 | |
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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 | 330 017.00 | 330 017.00 | | 330 017.00 |
8C Staff and Related Accounts | 77 523.00 | 77 523.00 | | 77 523.00 |
8D Social Security and Other Social Organizations | 61 631.00 | 61 631.00 | | 61 631.00 |
8E Income Taxes | 57 887.00 | 57 887.00 | | 57 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 071.00 | 33 071.00 | | 33 071.00 |
8L Deferred income | 6 099.00 | 6 099.00 | | 6 099.00 |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
UX Other trade receivables | 152 613.00 | 152 613.00 | | 152 613.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 11 764.00 | 11 764.00 | | 11 764.00 |
VB VAT | 23 895.00 | 23 895.00 | | 23 895.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 55 540.00 | 23 158.00 | 32 382.00 | 55 540.00 |
VK Loans repaid during the year | 163 685.00 | | | 163 685.00 |
VN Other taxes, similar payments | 1 254.00 | 1 254.00 | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 476.00 | 12 476.00 | | 12 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 580.00 | 16 580.00 | | 16 580.00 |
VS Prepaid expenses | 11 474.00 | 11 474.00 | | 11 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 326.00 | 242 894.00 | 1 432.00 | 244 326.00 |
VW VAT | 34 465.00 | 34 465.00 | | 34 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 709.00 | 636 327.00 | 32 382.00 | 668 709.00 |
