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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 | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 98 866.00 | 49 433.00 | 49 433.00 | 98 866.00 |
AR Technical installations, industrial equipment and tools | 74 560.00 | 62 939.00 | 11 621.00 | 74 560.00 |
AT Other tangible assets | 74 876.00 | 59 661.00 | 15 215.00 | 74 876.00 |
AV Fixed assets in progress | 10 844.00 | | 10 844.00 | 10 844.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 260 072.00 | 172 898.00 | 87 174.00 | 260 072.00 |
BL Raw materials, supplies | 431.00 | | 431.00 | 431.00 |
BN Goods in progress | | | | |
BT Goods | 211 512.00 | 3 844.00 | 207 668.00 | 211 512.00 |
BX Customers and related accounts | 166 804.00 | 4 897.00 | 161 907.00 | 166 804.00 |
BZ Other receivables | 23 217.00 | | 23 217.00 | 23 217.00 |
CF Cash and cash equivalents | 108 950.00 | | 108 950.00 | 108 950.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 515 485.00 | 8 740.00 | 506 745.00 | 515 485.00 |
CO Grand total (0 to V) | 775 557.00 | 181 638.00 | 593 919.00 | 775 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 7 970.00 | 6 432.00 | | 7 970.00 |
DG Other reserves | 141 350.00 | 112 126.00 | | 141 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427.00 | 30 762.00 | | 1 427.00 |
DL TOTAL (I) | 315 748.00 | 314 320.00 | | 315 748.00 |
DU Loans and Debts from Credit Institutions (3) | 21 967.00 | 43 847.00 | | 21 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 006.00 | | |
DX Trade payables and related accounts | 155 212.00 | 132 189.00 | | 155 212.00 |
DY Tax and social security liabilities | 91 726.00 | 75 852.00 | | 91 726.00 |
EA Other liabilities | 9 267.00 | | | 9 267.00 |
EC TOTAL (IV) | 278 171.00 | 256 893.00 | | 278 171.00 |
EE Grand total (I to V) | 593 919.00 | 571 214.00 | | 593 919.00 |
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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 | 261 655.00 | | 3 667.00 | 261 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 260 072.00 | |
IO DECREASES Total including other intangible assets | | | 99 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 160 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 731.00 | | | 99 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 863.00 | | 3 667.00 | 161 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 159 717.00 | 18 431.00 | 5 250.00 | 159 717.00 |
PE DEPRECIATION Total including other intangible assets | 40 411.00 | 9 887.00 | | 40 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 305.00 | 8 544.00 | 5 250.00 | 119 305.00 |
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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 | 5 378.00 | 1 600.00 | 3 135.00 | 5 378.00 |
6T Receivables | 6 514.00 | 335.00 | 1 952.00 | 6 514.00 |
7B Total provisions for depreciation | 11 892.00 | 1 935.00 | 5 087.00 | 11 892.00 |
7C Grand total | 11 892.00 | 1 935.00 | 5 087.00 | 11 892.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 935.00 | 5 087.00 | |
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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 | 155 212.00 | 155 212.00 | | 155 212.00 |
8C Staff and Related Accounts | 30 881.00 | 30 881.00 | | 30 881.00 |
8D Social Security and Other Social Organizations | 25 968.00 | 25 968.00 | | 25 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 267.00 | 9 267.00 | | 9 267.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 160 927.00 | 160 927.00 | | 160 927.00 |
VA Doubtful or disputed receivables | 5 876.00 | 5 876.00 | | 5 876.00 |
VC Group and associates | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 21 967.00 | 19 585.00 | 2 382.00 | 21 967.00 |
VK Loans repaid during the year | 21 880.00 | | | 21 880.00 |
VM Income taxes | 7 210.00 | 7 210.00 | | 7 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 915.00 | 13 915.00 | | 13 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 970.00 | 15 970.00 | | 15 970.00 |
VS Prepaid expenses | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 654.00 | 194 593.00 | 61.00 | 194 654.00 |
VW VAT | 20 962.00 | 20 962.00 | | 20 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 171.00 | 275 789.00 | 2 382.00 | 278 171.00 |
