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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 | 1 925.00 | 1 258.00 | 667.00 | 1 925.00 |
AH Goodwill | 178 500.00 | | 178 500.00 | 178 500.00 |
AR Technical installations, industrial equipment and tools | 93 036.00 | 61 168.00 | 31 868.00 | 93 036.00 |
AT Other tangible assets | 200 240.00 | 69 325.00 | 130 915.00 | 200 240.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 478 126.00 | 131 751.00 | 346 375.00 | 478 126.00 |
BL Raw materials, supplies | 148 411.00 | | 148 411.00 | 148 411.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 77 201.00 | 2 962.00 | 74 239.00 | 77 201.00 |
BZ Other receivables | 45 004.00 | | 45 004.00 | 45 004.00 |
CF Cash and cash equivalents | 59 030.00 | | 59 030.00 | 59 030.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 331 956.00 | 2 962.00 | 328 994.00 | 331 956.00 |
CO Grand total (0 to V) | 810 082.00 | 134 713.00 | 675 369.00 | 810 082.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 2 788.00 | 788.00 | | 2 788.00 |
DG Other reserves | 33 181.00 | 14 977.00 | | 33 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 209.00 | 20 204.00 | | 6 209.00 |
DJ Investment subsidies | 9 635.00 | | | 9 635.00 |
DL TOTAL (I) | 341 813.00 | 325 970.00 | | 341 813.00 |
DU Loans and Debts from Credit Institutions (3) | 167 486.00 | 182 018.00 | | 167 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 379.00 | 7 518.00 | | 10 379.00 |
DX Trade payables and related accounts | 81 487.00 | 99 471.00 | | 81 487.00 |
DY Tax and social security liabilities | 71 978.00 | 97 789.00 | | 71 978.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EB Prepaid income (2) | 1 719.00 | 1 719.00 | | 1 719.00 |
EC TOTAL (IV) | 333 555.00 | 388 515.00 | | 333 555.00 |
EE Grand total (I to V) | 675 369.00 | 714 485.00 | | 675 369.00 |
EI Including equity loans | 10 379.00 | | | 10 379.00 |
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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 | 420 442.00 | | 57 684.00 | 420 442.00 |
I3 DECREASES Total Financial Fixed Assets | 4 424.00 | | 4 424.00 | 4 424.00 |
I4 DECREASES Grand Total | 478 126.00 | | 478 126.00 | 478 126.00 |
KD ACQUISITIONS Total including other intangible assets | 180 425.00 | | | 180 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 693.00 | | 57 584.00 | 235 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | 100.00 | 4 324.00 |
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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 | 79 928.00 | 51 823.00 | | 79 928.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | 642.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 312.00 | 51 181.00 | | 79 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 962.00 | | | 2 962.00 |
7B Total provisions for depreciation | 2 962.00 | | | 2 962.00 |
7C Grand total | 2 962.00 | | | 2 962.00 |
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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 | 81 487.00 | 81 487.00 | | 81 487.00 |
8C Staff and Related Accounts | 19 369.00 | 19 369.00 | | 19 369.00 |
8D Social Security and Other Social Organizations | 28 287.00 | 28 287.00 | | 28 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
8L Deferred income | 1 719.00 | 1 719.00 | | 1 719.00 |
UT Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
UX Other trade receivables | 73 332.00 | 73 332.00 | | 73 332.00 |
VA Doubtful or disputed receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
VB VAT | 9 652.00 | 9 652.00 | | 9 652.00 |
VG Loans with a maturity of up to one year at origin | 167 486.00 | 167 486.00 | | 167 486.00 |
VI Group and Associates | 10 379.00 | 10 379.00 | | 10 379.00 |
VM Income taxes | 3 759.00 | 3 759.00 | | 3 759.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 093.00 | 29 093.00 | | 29 093.00 |
VS Prepaid expenses | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 185.00 | 120 306.00 | 7 879.00 | 128 185.00 |
VW VAT | 20 322.00 | 20 322.00 | | 20 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 555.00 | 333 555.00 | | 333 555.00 |
