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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 142 804.00 | 134 846.00 | 7 958.00 | 142 804.00 |
AT Other tangible assets | 53 476.00 | 39 268.00 | 14 208.00 | 53 476.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 272 540.00 | 175 029.00 | 97 512.00 | 272 540.00 |
BT Goods | 135 915.00 | 11 121.00 | 124 794.00 | 135 915.00 |
BX Customers and related accounts | 134 788.00 | 11 622.00 | 123 166.00 | 134 788.00 |
BZ Other receivables | 8 189.00 | | 8 189.00 | 8 189.00 |
CF Cash and cash equivalents | 39 646.00 | | 39 646.00 | 39 646.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 319 582.00 | 22 742.00 | 296 840.00 | 319 582.00 |
CO Grand total (0 to V) | 592 123.00 | 197 771.00 | 394 351.00 | 592 123.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 592.00 | 19 592.00 | | 19 592.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 2 219.00 | 2 219.00 | | 2 219.00 |
DG Other reserves | 196 079.00 | 149 894.00 | | 196 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 963.00 | 46 185.00 | | 48 963.00 |
DL TOTAL (I) | 267 615.00 | 218 652.00 | | 267 615.00 |
DU Loans and Debts from Credit Institutions (3) | 19 866.00 | 25 716.00 | | 19 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 853.00 | 11 553.00 | | 8 853.00 |
DX Trade payables and related accounts | 69 725.00 | 79 354.00 | | 69 725.00 |
DY Tax and social security liabilities | 26 225.00 | 29 486.00 | | 26 225.00 |
EA Other liabilities | 2 067.00 | 2 448.00 | | 2 067.00 |
EC TOTAL (IV) | 126 737.00 | 148 556.00 | | 126 737.00 |
EE Grand total (I to V) | 394 351.00 | 367 208.00 | | 394 351.00 |
EG Accrued income and payables due within one year | 1.00 | 128 708.00 | | 1.00 |
EI Including equity loans | 8 853.00 | | | 8 853.00 |
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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 | 270 511.00 | | 3 976.00 | 270 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 345.00 | |
I4 DECREASES Grand Total | | 1 946.00 | 272 540.00 | |
IO DECREASES Total including other intangible assets | | | 75 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446.00 | 196 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 915.00 | | | 75 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 251.00 | | 2 476.00 | 194 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | 1 500.00 | 345.00 |
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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 | 153 632.00 | 21 843.00 | 446.00 | 153 632.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 717.00 | 21 843.00 | 446.00 | 152 717.00 |
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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 | 11 121.00 | | | 11 121.00 |
6T Receivables | 10 197.00 | 2 018.00 | 592.00 | 10 197.00 |
7B Total provisions for depreciation | 21 317.00 | 2 018.00 | 592.00 | 21 317.00 |
7C Grand total | 21 317.00 | 2 018.00 | 592.00 | 21 317.00 |
UE of which provisions and reversals: - Operating | | 2 018.00 | 592.00 | |
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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 | 69 725.00 | 69 725.00 | | 69 725.00 |
8C Staff and Related Accounts | 11 294.00 | 11 294.00 | | 11 294.00 |
8D Social Security and Other Social Organizations | 6 632.00 | 6 632.00 | | 6 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 134 788.00 | | | 134 788.00 |
VB VAT | 2 086.00 | | | 2 086.00 |
VH Loans with a maturity of more than one year at origin | 19 866.00 | 5 985.00 | 13 881.00 | 19 866.00 |
VI Group and Associates | 8 853.00 | 8 853.00 | | 8 853.00 |
VK Loans repaid during the year | 5 846.00 | | | 5 846.00 |
VM Income taxes | 4 536.00 | | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | | | 1 567.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 351.00 | 144 351.00 | | 144 351.00 |
VW VAT | 8 038.00 | 8 038.00 | | 8 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 737.00 | 112 856.00 | 13 881.00 | 126 737.00 |
