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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 | 2 884.00 | 1 139.00 | 1 745.00 | 2 884.00 |
AH Goodwill | 110 000.00 | 17 000.00 | 93 000.00 | 110 000.00 |
AP Buildings | 1 300.00 | 512.00 | 788.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 29 802.00 | 8 019.00 | 21 783.00 | 29 802.00 |
AT Other tangible assets | 157 837.00 | 42 911.00 | 114 926.00 | 157 837.00 |
BH Other financial assets | 4 445.00 | | 4 445.00 | 4 445.00 |
BJ TOTAL (I) | 306 348.00 | 69 582.00 | 236 766.00 | 306 348.00 |
BL Raw materials, supplies | 85 878.00 | | 85 878.00 | 85 878.00 |
BN Goods in progress | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 31 786.00 | | 31 786.00 | 31 786.00 |
BZ Other receivables | 18 747.00 | | 18 747.00 | 18 747.00 |
CF Cash and cash equivalents | 271 795.00 | | 271 795.00 | 271 795.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 409 172.00 | | 409 172.00 | 409 172.00 |
CO Grand total (0 to V) | 715 521.00 | 69 582.00 | 645 939.00 | 715 521.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 585.00 | 7 086.00 | | 31 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 125.00 | 24 499.00 | | 50 125.00 |
DL TOTAL (I) | 87 210.00 | 37 085.00 | | 87 210.00 |
DU Loans and Debts from Credit Institutions (3) | 151 414.00 | 109 626.00 | | 151 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 572.00 | 78 548.00 | | 16 572.00 |
DW Advances and down payments received on current orders | 7 309.00 | 1 644.00 | | 7 309.00 |
DX Trade payables and related accounts | 219 888.00 | 55 045.00 | | 219 888.00 |
DY Tax and social security liabilities | 56 883.00 | 51 009.00 | | 56 883.00 |
EA Other liabilities | 3 002.00 | 5 894.00 | | 3 002.00 |
EB Prepaid income (2) | 103 661.00 | 51 301.00 | | 103 661.00 |
EC TOTAL (IV) | 558 728.00 | 353 066.00 | | 558 728.00 |
EE Grand total (I to V) | 645 939.00 | 390 151.00 | | 645 939.00 |
EG Accrued income and payables due within one year | 443 808.00 | 265 335.00 | | 443 808.00 |
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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 | 210 423.00 | | 134 901.00 | 210 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 4 525.00 | |
I4 DECREASES Grand Total | | 38 976.00 | 306 348.00 | |
IO DECREASES Total including other intangible assets | | | 112 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 576.00 | 188 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 200.00 | | 2 684.00 | 110 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 998.00 | | 128 517.00 | 97 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | 3 700.00 | 2 225.00 |
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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 | 54 340.00 | 36 053.00 | 20 811.00 | 54 340.00 |
PE DEPRECIATION Total including other intangible assets | 8 700.00 | 9 439.00 | | 8 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 640.00 | 26 614.00 | 20 811.00 | 45 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
7B Total provisions for depreciation | 1 268.00 | | 1 268.00 | 1 268.00 |
7C Grand total | 1 268.00 | | 1 268.00 | 1 268.00 |
UE of which provisions and reversals: - Operating | | | 1 268.00 | |
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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 | 219 888.00 | 219 888.00 | | 219 888.00 |
8C Staff and Related Accounts | 24 070.00 | 24 070.00 | | 24 070.00 |
8D Social Security and Other Social Organizations | 21 543.00 | 21 543.00 | | 21 543.00 |
8E Income Taxes | 9 044.00 | 9 044.00 | | 9 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
8L Deferred income | 103 661.00 | 103 661.00 | | 103 661.00 |
UT Other financial assets | 4 445.00 | | 4 445.00 | 4 445.00 |
UX Other trade receivables | 31 786.00 | 31 786.00 | | 31 786.00 |
VB VAT | 16 209.00 | 16 209.00 | | 16 209.00 |
VH Loans with a maturity of more than one year at origin | 151 414.00 | 43 803.00 | 107 611.00 | 151 414.00 |
VI Group and Associates | 16 572.00 | 16 572.00 | | 16 572.00 |
VJ Loans taken out during the year | 73 718.00 | | | 73 718.00 |
VK Loans repaid during the year | 31 994.00 | | | 31 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 406.00 | 50 961.00 | 4 445.00 | 55 406.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 420.00 | 443 808.00 | 107 611.00 | 551 420.00 |
