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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 | 2 505.00 | 2 396.00 | 108.00 | 2 505.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 51 470.00 | 44 134.00 | 7 336.00 | 51 470.00 |
AT Other tangible assets | 92 922.00 | 76 127.00 | 16 794.00 | 92 922.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 178 460.00 | 122 658.00 | 55 801.00 | 178 460.00 |
BL Raw materials, supplies | 46 588.00 | | 46 588.00 | 46 588.00 |
BX Customers and related accounts | 124 628.00 | 16 943.00 | 107 684.00 | 124 628.00 |
BZ Other receivables | 36 869.00 | | 36 869.00 | 36 869.00 |
CF Cash and cash equivalents | 163 566.00 | | 163 566.00 | 163 566.00 |
CH Prepaid expenses | 24 509.00 | | 24 509.00 | 24 509.00 |
CJ TOTAL (II) | 396 162.00 | 16 943.00 | 379 218.00 | 396 162.00 |
CO Grand total (0 to V) | 574 622.00 | 139 602.00 | 435 020.00 | 574 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 180 499.00 | 163 380.00 | | 180 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 554.00 | 57 119.00 | | 30 554.00 |
DK Regulated provisions | 409.00 | 297.00 | | 409.00 |
DL TOTAL (I) | 227 963.00 | 237 297.00 | | 227 963.00 |
DN Conditional advances | 1 000.00 | 1 000.00 | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 310.00 | 17 753.00 | | 5 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 485.00 | 14 991.00 | | 21 485.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 119 378.00 | 171 655.00 | | 119 378.00 |
DY Tax and social security liabilities | 50 520.00 | 74 495.00 | | 50 520.00 |
DZ Fixed asset liabilities and related accounts | 387.00 | | | 387.00 |
EA Other liabilities | 8 974.00 | | | 8 974.00 |
EC TOTAL (IV) | 206 056.00 | 280 896.00 | | 206 056.00 |
EE Grand total (I to V) | 435 020.00 | 519 193.00 | | 435 020.00 |
EG Accrued income and payables due within one year | 206 056.00 | 12 428.00 | | 206 056.00 |
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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 | 177 631.00 | | 3 966.00 | 177 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562.00 | |
I4 DECREASES Grand Total | | 3 137.00 | 178 460.00 | |
IO DECREASES Total including other intangible assets | | | 32 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 137.00 | 144 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 276.00 | | 229.00 | 32 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 793.00 | | 3 736.00 | 143 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561.00 | | 1.00 | 1 561.00 |
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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 | 111 355.00 | 14 440.00 | 3 137.00 | 111 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 286.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 244.00 | 14 153.00 | 3 137.00 | 109 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 297.00 | 204.00 | 93.00 | 297.00 |
6T Receivables | 16 770.00 | 173.00 | | 16 770.00 |
7B Total provisions for depreciation | 16 770.00 | 173.00 | | 16 770.00 |
7C Grand total | 17 067.00 | 378.00 | 93.00 | 17 067.00 |
UE of which provisions and reversals: - Operating | | 173.00 | | |
UJ - Exceptional | | 204.00 | 93.00 | |
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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 | 119 378.00 | 119 378.00 | | 119 378.00 |
8C Staff and Related Accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
8D Social Security and Other Social Organizations | 37 558.00 | 37 558.00 | | 37 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 387.00 | 387.00 | | 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 974.00 | 8 974.00 | | 8 974.00 |
UT Other financial assets | 1 443.00 | | | 1 443.00 |
UX Other trade receivables | 104 302.00 | | | 104 302.00 |
VA Doubtful or disputed receivables | 20 325.00 | | | 20 325.00 |
VB VAT | 11 038.00 | | | 11 038.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 5 304.00 | 5 304.00 | | 5 304.00 |
VI Group and Associates | 21 485.00 | 21 485.00 | | 21 485.00 |
VK Loans repaid during the year | 12 428.00 | | | 12 428.00 |
VM Income taxes | 18 023.00 | | | 18 023.00 |
VN Other taxes, similar payments | 6 359.00 | | | 6 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448.00 | | | 1 448.00 |
VS Prepaid expenses | 24 509.00 | | | 24 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 450.00 | 186 007.00 | 1 443.00 | 187 450.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 056.00 | 206 056.00 | | 206 056.00 |
