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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 | 4 434.00 | 2 434.00 | 2 000.00 | 4 434.00 |
AH Goodwill | 19 246.00 | | 19 246.00 | 19 246.00 |
AR Technical installations, industrial equipment and tools | 79 187.00 | 62 505.00 | 16 681.00 | 79 187.00 |
AT Other tangible assets | 119 812.00 | 100 312.00 | 19 500.00 | 119 812.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 223 623.00 | 165 251.00 | 58 371.00 | 223 623.00 |
BL Raw materials, supplies | 10 185.00 | | 10 185.00 | 10 185.00 |
BT Goods | 118 034.00 | | 118 034.00 | 118 034.00 |
BX Customers and related accounts | 125 090.00 | 48 296.00 | 76 794.00 | 125 090.00 |
BZ Other receivables | 58 409.00 | | 58 409.00 | 58 409.00 |
CF Cash and cash equivalents | 37 065.00 | | 37 065.00 | 37 065.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 350 067.00 | 48 296.00 | 301 770.00 | 350 067.00 |
CO Grand total (0 to V) | 573 690.00 | 213 548.00 | 360 142.00 | 573 690.00 |
CR Shares due in more than one year | 53 654.00 | | | 53 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 725.00 | | | 19 725.00 |
DD Legal reserve (1) | 1 972.00 | | | 1 972.00 |
DG Other reserves | 39 743.00 | | | 39 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 952.00 | | | 12 952.00 |
DL TOTAL (I) | 74 394.00 | | | 74 394.00 |
DU Loans and Debts from Credit Institutions (3) | 45 128.00 | | | 45 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 295.00 | | | 63 295.00 |
DX Trade payables and related accounts | 135 304.00 | | | 135 304.00 |
DY Tax and social security liabilities | 38 018.00 | | | 38 018.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 285 748.00 | | | 285 748.00 |
EE Grand total (I to V) | 360 142.00 | | | 360 142.00 |
EG Accrued income and payables due within one year | 272 505.00 | | | 272 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 215 134.00 | 8 490.00 | | 215 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | | 223 624.00 | |
IO DECREASES Total including other intangible assets | | | 23 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 680.00 | | | 23 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 510.00 | 8 490.00 | | 190 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 149 923.00 | 15 329.00 | | 149 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 489.00 | 15 329.00 | | 147 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 404.00 | | 8 404.00 | 404.00 |
7C Grand total | 404.00 | | 8 404.00 | 404.00 |
UE of which provisions and reversals: - Operating | | | 8 404.00 | |
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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 | 135 305.00 | 135 305.00 | | 135 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 296.00 | 67 296.00 | | 67 296.00 |
UT Other financial assets | 944.00 | | 944.00 | 944.00 |
UX Other trade receivables | 125 091.00 | 71 436.00 | 53 655.00 | 125 091.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 45 091.00 | 31 848.00 | 13 242.00 | 45 091.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 39 196.00 | | | 39 196.00 |
VP Miscellaneous | 58 410.00 | 58 410.00 | | 58 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 019.00 | 38 019.00 | | 38 019.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 726.00 | 131 127.00 | 54 599.00 | 185 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 748.00 | 272 506.00 | 13 242.00 | 285 748.00 |
