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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 18 048.00 | 15 361.00 | 2 687.00 | 18 048.00 |
AR Technical installations, industrial equipment and tools | 45 119.00 | 45 119.00 | | 45 119.00 |
AT Other tangible assets | 36 110.00 | 33 984.00 | 2 126.00 | 36 110.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 117 960.00 | 96 954.00 | 21 006.00 | 117 960.00 |
BL Raw materials, supplies | 26 264.00 | | 26 264.00 | 26 264.00 |
BN Goods in progress | 121 700.00 | | 121 700.00 | 121 700.00 |
BX Customers and related accounts | 157 041.00 | 22 444.00 | 134 596.00 | 157 041.00 |
BZ Other receivables | 59 122.00 | | 59 122.00 | 59 122.00 |
CF Cash and cash equivalents | 176 948.00 | | 176 948.00 | 176 948.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 543 214.00 | 22 444.00 | 520 770.00 | 543 214.00 |
CO Grand total (0 to V) | 661 174.00 | 119 399.00 | 541 775.00 | 661 174.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 260 375.00 | 227 084.00 | | 260 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 576.00 | 33 290.00 | | 20 576.00 |
DL TOTAL (I) | 335 950.00 | 315 375.00 | | 335 950.00 |
DU Loans and Debts from Credit Institutions (3) | 79 852.00 | 105 339.00 | | 79 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | 7 705.00 | | 2 820.00 |
DX Trade payables and related accounts | 82 176.00 | 196 382.00 | | 82 176.00 |
DY Tax and social security liabilities | 33 095.00 | 69 050.00 | | 33 095.00 |
EA Other liabilities | 7 882.00 | | | 7 882.00 |
EC TOTAL (IV) | 205 825.00 | 378 476.00 | | 205 825.00 |
EE Grand total (I to V) | 541 775.00 | 693 851.00 | | 541 775.00 |
EG Accrued income and payables due within one year | 151 965.00 | 299 076.00 | | 151 965.00 |
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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 | 115 042.00 | | 2 886.00 | 115 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 117 928.00 | |
IO DECREASES Total including other intangible assets | | | 17 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 491.00 | | | 17 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 391.00 | | 2 886.00 | 96 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 94 751.00 | 2 203.00 | | 94 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 491.00 | | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 261.00 | 2 203.00 | | 92 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 444.00 | | | 22 444.00 |
7B Total provisions for depreciation | 22 444.00 | | | 22 444.00 |
7C Grand total | 22 444.00 | | | 22 444.00 |
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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 | 82 176.00 | 82 176.00 | | 82 176.00 |
8C Staff and Related Accounts | 321.00 | 321.00 | | 321.00 |
8D Social Security and Other Social Organizations | 20 682.00 | 20 682.00 | | 20 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 882.00 | 7 882.00 | | 7 882.00 |
UL Receivables related to investments | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 131 009.00 | 131 009.00 | | 131 009.00 |
VA Doubtful or disputed receivables | 26 031.00 | 26 031.00 | | 26 031.00 |
VB VAT | 31 268.00 | 31 268.00 | | 31 268.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 79 396.00 | 25 536.00 | 53 860.00 | 79 396.00 |
VI Group and Associates | 2 820.00 | 2 820.00 | | 2 820.00 |
VK Loans repaid during the year | 25 275.00 | | | 25 275.00 |
VM Income taxes | 2 429.00 | 2 429.00 | | 2 429.00 |
VP Miscellaneous | 7 983.00 | 7 983.00 | | 7 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 442.00 | 17 442.00 | | 17 442.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 414.00 | 218 334.00 | 1 080.00 | 219 414.00 |
VW VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 825.00 | 151 965.00 | 53 860.00 | 205 825.00 |
