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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 155 203.00 | 79 500.00 | 75 703.00 | 155 203.00 |
AT Other tangible assets | 178 598.00 | 76 089.00 | 102 509.00 | 178 598.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 346 811.00 | 156 810.00 | 190 001.00 | 346 811.00 |
BL Raw materials, supplies | 19 100.00 | | 19 100.00 | 19 100.00 |
BX Customers and related accounts | 241 191.00 | | 241 191.00 | 241 191.00 |
BZ Other receivables | 31 922.00 | | 31 922.00 | 31 922.00 |
CF Cash and cash equivalents | 263 233.00 | | 263 233.00 | 263 233.00 |
CH Prepaid expenses | 31 069.00 | | 31 069.00 | 31 069.00 |
CJ TOTAL (II) | 586 514.00 | | 586 514.00 | 586 514.00 |
CO Grand total (0 to V) | 933 325.00 | 156 810.00 | 776 515.00 | 933 325.00 |
CP Shares due in less than one year | 1 684.00 | | | 1 684.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 310 663.00 | 277 110.00 | | 310 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 964.00 | 66 554.00 | | 97 964.00 |
DL TOTAL (I) | 419 627.00 | 354 663.00 | | 419 627.00 |
DU Loans and Debts from Credit Institutions (3) | 71 241.00 | 110 732.00 | | 71 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | 3.00 | | 2 033.00 |
DX Trade payables and related accounts | 171 711.00 | 107 116.00 | | 171 711.00 |
DY Tax and social security liabilities | 106 414.00 | 102 904.00 | | 106 414.00 |
EA Other liabilities | 5 489.00 | | | 5 489.00 |
EC TOTAL (IV) | 356 888.00 | 320 754.00 | | 356 888.00 |
EE Grand total (I to V) | 776 515.00 | 675 418.00 | | 776 515.00 |
EI Including equity loans | 2 033.00 | | | 2 033.00 |
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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 | 268 825.00 | | 102 616.00 | 268 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789.00 | |
I4 DECREASES Grand Total | | 24 631.00 | 346 811.00 | |
IO DECREASES Total including other intangible assets | | | 11 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 631.00 | 333 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 221.00 | | | 11 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 816.00 | | 102 616.00 | 255 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789.00 | | | 1 789.00 |
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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 | 120 079.00 | 55 770.00 | 19 039.00 | 120 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | 189.00 | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 047.00 | 55 581.00 | 19 039.00 | 119 047.00 |
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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 | 171 711.00 | 171 711.00 | | 171 711.00 |
8C Staff and Related Accounts | 13 282.00 | 13 282.00 | | 13 282.00 |
8D Social Security and Other Social Organizations | 30 834.00 | 30 834.00 | | 30 834.00 |
8E Income Taxes | 10 511.00 | 10 511.00 | | 10 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
UT Other financial assets | 1 684.00 | 1 684.00 | | 1 684.00 |
UX Other trade receivables | 241 191.00 | 241 191.00 | | 241 191.00 |
VB VAT | 10 107.00 | 10 107.00 | | 10 107.00 |
VH Loans with a maturity of more than one year at origin | 71 241.00 | 36 308.00 | 34 932.00 | 71 241.00 |
VI Group and Associates | 2 033.00 | 2 033.00 | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 815.00 | 21 815.00 | | 21 815.00 |
VS Prepaid expenses | 31 069.00 | 31 069.00 | | 31 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 866.00 | 305 866.00 | | 305 866.00 |
VW VAT | 48 571.00 | 48 571.00 | | 48 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 888.00 | 321 956.00 | 34 932.00 | 356 888.00 |
