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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
AH Goodwill | 5 187.00 | | 5 187.00 | 5 187.00 |
AR Technical installations, industrial equipment and tools | 79 686.00 | 62 078.00 | 17 608.00 | 79 686.00 |
AT Other tangible assets | 224 068.00 | 192 349.00 | 31 719.00 | 224 068.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 314 629.00 | 259 043.00 | 55 587.00 | 314 629.00 |
BL Raw materials, supplies | 66 546.00 | | 66 546.00 | 66 546.00 |
BX Customers and related accounts | 150 559.00 | 13 229.00 | 137 330.00 | 150 559.00 |
BZ Other receivables | 18 267.00 | | 18 267.00 | 18 267.00 |
CF Cash and cash equivalents | 180 221.00 | | 180 221.00 | 180 221.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 415 644.00 | 13 229.00 | 402 415.00 | 415 644.00 |
CO Grand total (0 to V) | 730 273.00 | 272 272.00 | 458 002.00 | 730 273.00 |
CP Shares due in less than one year | 877.00 | | | 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 121 987.00 | 107 533.00 | | 121 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 985.00 | 34 454.00 | | 52 985.00 |
DL TOTAL (I) | 198 372.00 | 165 387.00 | | 198 372.00 |
DT Other Bond Issues | 7.00 | 15.00 | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 38 464.00 | 106 393.00 | | 38 464.00 |
DX Trade payables and related accounts | 158 965.00 | 182 734.00 | | 158 965.00 |
DY Tax and social security liabilities | 36 460.00 | 68 597.00 | | 36 460.00 |
DZ Fixed asset liabilities and related accounts | | 1 396.00 | | |
EA Other liabilities | 25 734.00 | 23 289.00 | | 25 734.00 |
EC TOTAL (IV) | 259 630.00 | 382 424.00 | | 259 630.00 |
EE Grand total (I to V) | 458 002.00 | 547 811.00 | | 458 002.00 |
EG Accrued income and payables due within one year | 246 239.00 | 362 527.00 | | 246 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 89.00 | | 121.00 |
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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 | 285 471.00 | | 30 321.00 | 285 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | 1 163.00 | 314 629.00 | |
IO DECREASES Total including other intangible assets | | | 9 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 163.00 | 303 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 802.00 | | | 9 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 597.00 | | 30 321.00 | 274 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 230 851.00 | 28 191.00 | | 230 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 615.00 | | | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 236.00 | 28 191.00 | | 226 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 158 965.00 | 158 965.00 | | 158 965.00 |
8D Social Security and Other Social Organizations | 24 793.00 | 24 793.00 | | 24 793.00 |
8E Income Taxes | 6 275.00 | 6 275.00 | | 6 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 734.00 | 25 734.00 | | 25 734.00 |
UT Other financial assets | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 150 559.00 | 150 559.00 | | 150 559.00 |
VB VAT | 18 013.00 | 18 013.00 | | 18 013.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 38 343.00 | 24 952.00 | 13 391.00 | 38 343.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 87 961.00 | | | 87 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 754.00 | 169 754.00 | | 169 754.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 630.00 | 246 239.00 | 13 391.00 | 259 630.00 |
