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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 121 651.00 | 93 020.00 | 28 631.00 | 121 651.00 |
AT Other tangible assets | 61 129.00 | 36 754.00 | 24 376.00 | 61 129.00 |
BH Other financial assets | 9 416.00 | | 9 416.00 | 9 416.00 |
BJ TOTAL (I) | 253 513.00 | 131 090.00 | 122 423.00 | 253 513.00 |
BL Raw materials, supplies | 83 863.00 | | 83 863.00 | 83 863.00 |
BR Intermediate and finished products | 87 926.00 | 4 674.00 | 83 252.00 | 87 926.00 |
BX Customers and related accounts | 54 764.00 | 53.00 | 54 712.00 | 54 764.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 140 655.00 | | 140 655.00 | 140 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 427.00 | 4 727.00 | 364 700.00 | 369 427.00 |
CO Grand total (0 to V) | 622 940.00 | 135 817.00 | 487 123.00 | 622 940.00 |
CR Shares due in more than one year | 63.00 | | | 63.00 |
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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 | 500.00 | | 500.00 |
DG Other reserves | 230 074.00 | 228 544.00 | | 230 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 008.00 | 1 530.00 | | 36 008.00 |
DL TOTAL (I) | 271 582.00 | 235 574.00 | | 271 582.00 |
DU Loans and Debts from Credit Institutions (3) | 16 173.00 | 9 298.00 | | 16 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 108 845.00 | | 56 000.00 |
DX Trade payables and related accounts | 57 289.00 | 9 907.00 | | 57 289.00 |
DY Tax and social security liabilities | 83 415.00 | 60 306.00 | | 83 415.00 |
EA Other liabilities | 2 664.00 | 6 169.00 | | 2 664.00 |
EC TOTAL (IV) | 215 541.00 | 194 524.00 | | 215 541.00 |
EE Grand total (I to V) | 487 123.00 | 430 098.00 | | 487 123.00 |
EG Accrued income and payables due within one year | 207 769.00 | 188 385.00 | | 207 769.00 |
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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 | 224 318.00 | | 30 695.00 | 224 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 416.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 253 513.00 | |
IO DECREASES Total including other intangible assets | | | 61 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 182 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 316.00 | | | 61 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 643.00 | | 30 637.00 | 153 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 359.00 | | 57.00 | 9 359.00 |
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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 | 119 023.00 | 12 283.00 | 217.00 | 119 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 707.00 | 12 283.00 | 217.00 | 117 707.00 |
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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 | 57 289.00 | 57 289.00 | | 57 289.00 |
8C Staff and Related Accounts | 29 053.00 | 29 053.00 | | 29 053.00 |
8D Social Security and Other Social Organizations | 35 178.00 | 35 178.00 | | 35 178.00 |
8E Income Taxes | 10 600.00 | 10 600.00 | | 10 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UT Other financial assets | 9 416.00 | | 9 416.00 | 9 416.00 |
UX Other trade receivables | 54 701.00 | 54 701.00 | | 54 701.00 |
VA Doubtful or disputed receivables | 63.00 | | 63.00 | 63.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 16 173.00 | 8 401.00 | 7 772.00 | 16 173.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VJ Loans taken out during the year | 14 340.00 | | | 14 340.00 |
VK Loans repaid during the year | 7 465.00 | | | 7 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 398.00 | 56 919.00 | 9 479.00 | 66 398.00 |
VW VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 541.00 | 207 769.00 | 7 772.00 | 215 541.00 |
