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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 | 24 070.00 | 20 453.00 | 3 617.00 | 24 070.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 183 663.00 | 88 274.00 | 95 389.00 | 183 663.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 262 586.00 | 108 726.00 | 153 859.00 | 262 586.00 |
BT Goods | 346 604.00 | 15 452.00 | 331 152.00 | 346 604.00 |
BV Advances and down payments on orders | 9 137.00 | | 9 137.00 | 9 137.00 |
BX Customers and related accounts | 42 842.00 | 350.00 | 42 493.00 | 42 842.00 |
BZ Other receivables | 63 020.00 | | 63 020.00 | 63 020.00 |
CF Cash and cash equivalents | 259 365.00 | | 259 365.00 | 259 365.00 |
CH Prepaid expenses | 11 662.00 | | 11 662.00 | 11 662.00 |
CJ TOTAL (II) | 732 631.00 | 15 802.00 | 716 829.00 | 732 631.00 |
CO Grand total (0 to V) | 995 216.00 | 124 528.00 | 870 688.00 | 995 216.00 |
CP Shares due in less than one year | 627.00 | | | 627.00 |
CU Other investments | 9 226.00 | | 9 226.00 | 9 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 161 288.00 | 120 904.00 | | 161 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 435.00 | 70 384.00 | | 70 435.00 |
DL TOTAL (I) | 286 723.00 | 246 288.00 | | 286 723.00 |
DU Loans and Debts from Credit Institutions (3) | 173 281.00 | 382 867.00 | | 173 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 752.00 | 95 860.00 | | 96 752.00 |
DX Trade payables and related accounts | 238 767.00 | 240 451.00 | | 238 767.00 |
DY Tax and social security liabilities | 72 908.00 | 89 668.00 | | 72 908.00 |
EA Other liabilities | 2 257.00 | 4 451.00 | | 2 257.00 |
EC TOTAL (IV) | 583 965.00 | 813 296.00 | | 583 965.00 |
EE Grand total (I to V) | 870 688.00 | 1 059 585.00 | | 870 688.00 |
EG Accrued income and payables due within one year | 527 442.00 | 640 271.00 | | 527 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | | 51.00 |
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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 | 295 353.00 | | 13 276.00 | 295 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 853.00 | |
I4 DECREASES Grand Total | | 46 043.00 | 262 586.00 | |
IO DECREASES Total including other intangible assets | | | 69 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 043.00 | 183 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 070.00 | | | 69 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 430.00 | | 13 276.00 | 216 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 853.00 | | | 9 853.00 |
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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 | 115 655.00 | 39 115.00 | 46 043.00 | 115 655.00 |
PE DEPRECIATION Total including other intangible assets | 17 737.00 | 2 715.00 | | 17 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 917.00 | 36 400.00 | 46 043.00 | 97 917.00 |
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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 | 16 489.00 | 15 452.00 | 16 489.00 | 16 489.00 |
6T Receivables | 77.00 | 273.00 | | 77.00 |
7B Total provisions for depreciation | 16 566.00 | 15 725.00 | 16 489.00 | 16 566.00 |
7C Grand total | 16 566.00 | 15 725.00 | 16 489.00 | 16 566.00 |
UE of which provisions and reversals: - Operating | | 15 725.00 | 16 489.00 | |
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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 | 238 767.00 | 238 767.00 | | 238 767.00 |
8C Staff and Related Accounts | 37 373.00 | 37 373.00 | | 37 373.00 |
8D Social Security and Other Social Organizations | 14 990.00 | 14 990.00 | | 14 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
UT Other financial assets | 627.00 | 627.00 | | 627.00 |
UX Other trade receivables | 42 283.00 | 42 283.00 | | 42 283.00 |
VA Doubtful or disputed receivables | 560.00 | 560.00 | | 560.00 |
VB VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 173 230.00 | 116 707.00 | 56 523.00 | 173 230.00 |
VI Group and Associates | 96 752.00 | 96 752.00 | | 96 752.00 |
VK Loans repaid during the year | 109 584.00 | | | 109 584.00 |
VM Income taxes | 4 670.00 | 4 670.00 | | 4 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 178.00 | 47 178.00 | | 47 178.00 |
VS Prepaid expenses | 11 662.00 | 11 662.00 | | 11 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 152.00 | 118 152.00 | | 118 152.00 |
VW VAT | 14 235.00 | 14 235.00 | | 14 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 965.00 | 527 442.00 | 56 523.00 | 583 965.00 |
