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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 | 814.00 | 785.00 | 30.00 | 814.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 89 403.00 | 59 514.00 | 29 889.00 | 89 403.00 |
AT Other tangible assets | 148 182.00 | 70 562.00 | 77 619.00 | 148 182.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 258 477.00 | 130 861.00 | 127 616.00 | 258 477.00 |
BL Raw materials, supplies | 18 852.00 | | 18 852.00 | 18 852.00 |
BX Customers and related accounts | 107 444.00 | 688.00 | 106 756.00 | 107 444.00 |
BZ Other receivables | 9 221.00 | | 9 221.00 | 9 221.00 |
CF Cash and cash equivalents | 151 299.00 | | 151 299.00 | 151 299.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 295 917.00 | 688.00 | 295 229.00 | 295 917.00 |
CO Grand total (0 to V) | 554 394.00 | 131 549.00 | 422 845.00 | 554 394.00 |
CR Shares due in more than one year | 826.00 | | | 826.00 |
CU Other investments | 19 024.00 | | 19 024.00 | 19 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 83 999.00 | | | 83 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 164.00 | | | 38 164.00 |
DJ Investment subsidies | 449.00 | | | 449.00 |
DL TOTAL (I) | 140 211.00 | | | 140 211.00 |
DU Loans and Debts from Credit Institutions (3) | 91 690.00 | | | 91 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 898.00 | | | 47 898.00 |
DX Trade payables and related accounts | 48 730.00 | | | 48 730.00 |
DY Tax and social security liabilities | 94 300.00 | | | 94 300.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 282 634.00 | | | 282 634.00 |
EE Grand total (I to V) | 422 845.00 | | | 422 845.00 |
EG Accrued income and payables due within one year | 216 117.00 | | | 216 117.00 |
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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 | 229 250.00 | | 34 647.00 | 229 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 078.00 | |
I4 DECREASES Grand Total | | 5 420.00 | 258 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 420.00 | 237 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 357.00 | | 34 647.00 | 208 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 078.00 | | | 19 078.00 |
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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 | 98 804.00 | 37 477.00 | 5 420.00 | 98 804.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 7.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 026.00 | 37 470.00 | 5 420.00 | 98 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 738.00 | 688.00 | 3 738.00 | 3 738.00 |
7B Total provisions for depreciation | 3 738.00 | 688.00 | 3 738.00 | 3 738.00 |
7C Grand total | 3 738.00 | 688.00 | 3 738.00 | 3 738.00 |
UE of which provisions and reversals: - Operating | | 688.00 | 3 738.00 | |
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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 | 48 730.00 | 48 730.00 | | 48 730.00 |
8C Staff and Related Accounts | 26 488.00 | 26 488.00 | | 26 488.00 |
8D Social Security and Other Social Organizations | 39 543.00 | 39 543.00 | | 39 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 54.00 | | | 54.00 |
UX Other trade receivables | 106 618.00 | | | 106 618.00 |
VA Doubtful or disputed receivables | 826.00 | | | 826.00 |
VB VAT | 458.00 | | | 458.00 |
VH Loans with a maturity of more than one year at origin | 91 690.00 | 25 173.00 | 66 517.00 | 91 690.00 |
VI Group and Associates | 47 898.00 | 47 898.00 | | 47 898.00 |
VJ Loans taken out during the year | 47 800.00 | | | 47 800.00 |
VK Loans repaid during the year | 25 992.00 | | | 25 992.00 |
VM Income taxes | 8 763.00 | | | 8 763.00 |
VS Prepaid expenses | 9 102.00 | | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 821.00 | 124 942.00 | 880.00 | 125 821.00 |
VW VAT | 28 268.00 | 28 268.00 | | 28 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 634.00 | 216 117.00 | 66 517.00 | 282 634.00 |
