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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 | 12 718.00 | 12 642.00 | 76.00 | 12 718.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 4 786.00 | 4 786.00 | | 4 786.00 |
AR Technical installations, industrial equipment and tools | 53 445.00 | 46 511.00 | 6 934.00 | 53 445.00 |
AT Other tangible assets | 102 934.00 | 89 355.00 | 13 579.00 | 102 934.00 |
BH Other financial assets | 16 284.00 | | 16 284.00 | 16 284.00 |
BJ TOTAL (I) | 271 691.00 | 153 294.00 | 118 397.00 | 271 691.00 |
BT Goods | 290 873.00 | 9 657.00 | 281 216.00 | 290 873.00 |
BX Customers and related accounts | 334 522.00 | 4 946.00 | 329 577.00 | 334 522.00 |
BZ Other receivables | 188 161.00 | | 188 161.00 | 188 161.00 |
CF Cash and cash equivalents | 507 294.00 | | 507 294.00 | 507 294.00 |
CH Prepaid expenses | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 1 329 495.00 | 14 603.00 | 1 314 892.00 | 1 329 495.00 |
CO Grand total (0 to V) | 1 601 186.00 | 167 897.00 | 1 433 289.00 | 1 601 186.00 |
CP Shares due in less than one year | 16 284.00 | | | 16 284.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 45 735.00 | | 105 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 267 039.00 | 302 752.00 | | 267 039.00 |
DH Retained earnings | 51 200.00 | 51 200.00 | | 51 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 819.00 | 93 552.00 | | 229 819.00 |
DL TOTAL (I) | 657 632.00 | 497 813.00 | | 657 632.00 |
DU Loans and Debts from Credit Institutions (3) | 309 576.00 | 18 698.00 | | 309 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 21 517.00 | | 1 555.00 |
DX Trade payables and related accounts | 326 850.00 | 264 127.00 | | 326 850.00 |
DY Tax and social security liabilities | 137 676.00 | 88 803.00 | | 137 676.00 |
EC TOTAL (IV) | 775 657.00 | 393 144.00 | | 775 657.00 |
EE Grand total (I to V) | 1 433 289.00 | 890 957.00 | | 1 433 289.00 |
EG Accrued income and payables due within one year | 475 657.00 | 393 144.00 | | 475 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 125.00 | | 206.00 |
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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 | 258 568.00 | | 14 145.00 | 258 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 808.00 | |
I4 DECREASES Grand Total | | 1 021.00 | 271 691.00 | |
IO DECREASES Total including other intangible assets | | | 97 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021.00 | 156 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 504.00 | | | 97 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 255.00 | | 14 145.00 | 143 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 808.00 | | | 17 808.00 |
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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 | 142 497.00 | 10 796.00 | | 142 497.00 |
PE DEPRECIATION Total including other intangible assets | 16 852.00 | 576.00 | | 16 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 645.00 | 10 220.00 | | 125 645.00 |
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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 | | 9 657.00 | | |
6T Receivables | 20 415.00 | 168.00 | 15 638.00 | 20 415.00 |
7B Total provisions for depreciation | 20 415.00 | 9 825.00 | 15 638.00 | 20 415.00 |
7C Grand total | 20 415.00 | 9 825.00 | 15 638.00 | 20 415.00 |
UE of which provisions and reversals: - Operating | | 9 825.00 | 15 638.00 | |
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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 | 326 850.00 | 326 850.00 | | 326 850.00 |
8C Staff and Related Accounts | 29 351.00 | 29 351.00 | | 29 351.00 |
8D Social Security and Other Social Organizations | 27 471.00 | 27 471.00 | | 27 471.00 |
8E Income Taxes | 48 804.00 | 48 804.00 | | 48 804.00 |
UT Other financial assets | 16 284.00 | 16 284.00 | | 16 284.00 |
UX Other trade receivables | 328 588.00 | 328 588.00 | | 328 588.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 5 935.00 | 5 935.00 | | 5 935.00 |
VB VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VC Group and associates | 30 351.00 | 30 351.00 | | 30 351.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 309 370.00 | 9 370.00 | 300 000.00 | 309 370.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 257.00 | | | 9 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 756.00 | 152 756.00 | | 152 756.00 |
VS Prepaid expenses | 8 644.00 | 8 644.00 | | 8 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 611.00 | 547 611.00 | | 547 611.00 |
VW VAT | 28 314.00 | 28 314.00 | | 28 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 657.00 | 475 657.00 | 300 000.00 | 775 657.00 |
