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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 866.00 | 4 866.00 | | 4 866.00 |
AF Concessions, Patents and Similar Rights | 5 230.00 | 4 391.00 | 839.00 | 5 230.00 |
AH Goodwill | 25 643.00 | | 25 643.00 | 25 643.00 |
AP Buildings | 11 271.00 | 11 271.00 | | 11 271.00 |
AR Technical installations, industrial equipment and tools | 31 425.00 | 30 373.00 | 1 052.00 | 31 425.00 |
AT Other tangible assets | 123 673.00 | 122 338.00 | 1 336.00 | 123 673.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 202 853.00 | 173 239.00 | 29 615.00 | 202 853.00 |
BL Raw materials, supplies | 8 037.00 | | 8 037.00 | 8 037.00 |
BN Goods in progress | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 246 556.00 | 825.00 | 245 731.00 | 246 556.00 |
BZ Other receivables | 192 256.00 | | 192 256.00 | 192 256.00 |
CF Cash and cash equivalents | 6 613.00 | | 6 613.00 | 6 613.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 459 740.00 | 825.00 | 458 915.00 | 459 740.00 |
CO Grand total (0 to V) | 662 593.00 | 174 064.00 | 488 528.00 | 662 593.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 921.00 | 6 921.00 | | 6 921.00 |
DB Share, merger, contribution premiums, etc. | 677.00 | 677.00 | | 677.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 850.00 | 63 877.00 | | 63 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 429.00 | 59 973.00 | | 62 429.00 |
DL TOTAL (I) | 134 639.00 | 132 211.00 | | 134 639.00 |
DU Loans and Debts from Credit Institutions (3) | 164 441.00 | 170 000.00 | | 164 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 292.00 | | 365.00 |
DX Trade payables and related accounts | 119 571.00 | 80 036.00 | | 119 571.00 |
DY Tax and social security liabilities | 67 754.00 | 88 888.00 | | 67 754.00 |
EA Other liabilities | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 353 889.00 | 339 216.00 | | 353 889.00 |
EE Grand total (I to V) | 488 528.00 | 471 427.00 | | 488 528.00 |
EG Accrued income and payables due within one year | 210 584.00 | 339 215.00 | | 210 584.00 |
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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 | 202 853.00 | | | 202 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 866.00 | | | 4 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | | 202 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 866.00 | |
IO DECREASES Total including other intangible assets | | | 30 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 873.00 | | | 30 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 369.00 | | | 166 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | | 745.00 |
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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 | 171 085.00 | 2 153.00 | | 171 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 866.00 | | | 4 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | 744.00 | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 572.00 | 1 410.00 | | 162 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238.00 | 587.00 | | 238.00 |
7B Total provisions for depreciation | 238.00 | 587.00 | | 238.00 |
7C Grand total | 238.00 | 587.00 | | 238.00 |
UE of which provisions and reversals: - Operating | | 587.00 | | |
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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 | 119 571.00 | 119 571.00 | | 119 571.00 |
8C Staff and Related Accounts | 12 799.00 | 12 799.00 | | 12 799.00 |
8D Social Security and Other Social Organizations | 24 621.00 | 24 621.00 | | 24 621.00 |
8E Income Taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 246 556.00 | 246 556.00 | | 246 556.00 |
VB VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VC Group and associates | 106 399.00 | 106 399.00 | | 106 399.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 164 404.00 | 21 099.00 | 130 555.00 | 164 404.00 |
VK Loans repaid during the year | 5 596.00 | | | 5 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 888.00 | 77 888.00 | | 77 888.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 102.00 | 442 952.00 | 150.00 | 443 102.00 |
VW VAT | 26 165.00 | 26 165.00 | | 26 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 889.00 | 210 584.00 | 130 555.00 | 353 889.00 |
