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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 | 11 703.00 | 9 061.00 | 2 642.00 | 11 703.00 |
AH Goodwill | 3 599.00 | | 3 599.00 | 3 599.00 |
AJ Other Intangible Assets | 29 558.00 | | 29 558.00 | 29 558.00 |
AR Technical installations, industrial equipment and tools | 68 513.00 | 60 623.00 | 7 890.00 | 68 513.00 |
AT Other tangible assets | 232 261.00 | 180 750.00 | 51 511.00 | 232 261.00 |
BD Other fixed assets | 24 358.00 | | 24 358.00 | 24 358.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 370 367.00 | 250 434.00 | 119 933.00 | 370 367.00 |
BT Goods | 142 402.00 | | 142 402.00 | 142 402.00 |
BX Customers and related accounts | 263 858.00 | | 263 858.00 | 263 858.00 |
BZ Other receivables | 35 573.00 | | 35 573.00 | 35 573.00 |
CF Cash and cash equivalents | 148 177.00 | | 148 177.00 | 148 177.00 |
CH Prepaid expenses | 15 893.00 | | 15 893.00 | 15 893.00 |
CJ TOTAL (II) | 605 903.00 | | 605 903.00 | 605 903.00 |
CO Grand total (0 to V) | 976 270.00 | 250 434.00 | 725 836.00 | 976 270.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 003.00 | 40 003.00 | | 40 003.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 296 754.00 | 266 329.00 | | 296 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 581.00 | 44 424.00 | | 27 581.00 |
DL TOTAL (I) | 368 338.00 | 354 756.00 | | 368 338.00 |
DU Loans and Debts from Credit Institutions (3) | 72 631.00 | 63 622.00 | | 72 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 723.00 | | 57.00 |
DX Trade payables and related accounts | 227 011.00 | 197 698.00 | | 227 011.00 |
DY Tax and social security liabilities | 53 193.00 | 45 726.00 | | 53 193.00 |
EA Other liabilities | 4 150.00 | 6 810.00 | | 4 150.00 |
EC TOTAL (IV) | 357 498.00 | 314 757.00 | | 357 498.00 |
EE Grand total (I to V) | 725 836.00 | 669 513.00 | | 725 836.00 |
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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 | 344 071.00 | | 39 692.00 | 344 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 733.00 | |
I4 DECREASES Grand Total | | 13 397.00 | 370 367.00 | |
IO DECREASES Total including other intangible assets | | | 44 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 397.00 | 300 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 860.00 | | | 44 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 478.00 | | 39 692.00 | 274 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 733.00 | | | 24 733.00 |
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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 | 239 339.00 | 24 492.00 | 13 397.00 | 239 339.00 |
PE DEPRECIATION Total including other intangible assets | 8 052.00 | 1 009.00 | | 8 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 287.00 | 23 483.00 | 13 397.00 | 231 287.00 |
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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 | 227 011.00 | 227 011.00 | | 227 011.00 |
8C Staff and Related Accounts | 12 436.00 | 12 436.00 | | 12 436.00 |
8D Social Security and Other Social Organizations | 22 780.00 | 22 780.00 | | 22 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 263 858.00 | | | 263 858.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 72 517.00 | 28 001.00 | 44 516.00 | 72 517.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 39 980.00 | | | 39 980.00 |
VK Loans repaid during the year | 30 984.00 | | | 30 984.00 |
VM Income taxes | 10 236.00 | | | 10 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 337.00 | | | 25 337.00 |
VS Prepaid expenses | 15 893.00 | | | 15 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 699.00 | 315 699.00 | | 315 699.00 |
VW VAT | 14 724.00 | 14 724.00 | | 14 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 498.00 | 312 981.00 | 44 516.00 | 357 498.00 |
