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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 56 519.00 | 44 409.00 | 12 111.00 | 56 519.00 |
AR Technical installations, industrial equipment and tools | 133 845.00 | 60 226.00 | 73 619.00 | 133 845.00 |
AT Other tangible assets | 71 857.00 | 69 861.00 | 1 996.00 | 71 857.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 293 620.00 | 178 196.00 | 115 423.00 | 293 620.00 |
BL Raw materials, supplies | 69 750.00 | | 69 750.00 | 69 750.00 |
BN Goods in progress | 26 050.00 | | 26 050.00 | 26 050.00 |
BX Customers and related accounts | 200 062.00 | 3 482.00 | 196 580.00 | 200 062.00 |
BZ Other receivables | 64 819.00 | | 64 819.00 | 64 819.00 |
CF Cash and cash equivalents | 99 793.00 | | 99 793.00 | 99 793.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 464 704.00 | 3 482.00 | 461 222.00 | 464 704.00 |
CO Grand total (0 to V) | 758 324.00 | 181 678.00 | 576 645.00 | 758 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DG Other reserves | 65 836.00 | 44 958.00 | | 65 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 141.00 | 20 878.00 | | 11 141.00 |
DK Regulated provisions | 7 186.00 | 6 653.00 | | 7 186.00 |
DL TOTAL (I) | 135 173.00 | 123 498.00 | | 135 173.00 |
DU Loans and Debts from Credit Institutions (3) | 81 400.00 | 50 813.00 | | 81 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 591.00 | | 655.00 |
DX Trade payables and related accounts | 224 607.00 | 197 026.00 | | 224 607.00 |
DY Tax and social security liabilities | 54 902.00 | 54 322.00 | | 54 902.00 |
DZ Fixed asset liabilities and related accounts | 76 500.00 | | | 76 500.00 |
EA Other liabilities | 3 409.00 | 31 166.00 | | 3 409.00 |
EC TOTAL (IV) | 441 473.00 | 333 918.00 | | 441 473.00 |
EE Grand total (I to V) | 576 645.00 | 457 416.00 | | 576 645.00 |
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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 | 229 090.00 | | 64 529.00 | 229 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | | 293 620.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 693.00 | | 64 529.00 | 197 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | | 257.00 |
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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 | 162 753.00 | 15 443.00 | | 162 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 053.00 | 15 443.00 | | 159 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 653.00 | 533.00 | | 6 653.00 |
7C Grand total | 6 653.00 | 533.00 | | 6 653.00 |
UJ - Exceptional | | 533.00 | | |
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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 | 224 607.00 | 224 607.00 | | 224 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 500.00 | 76 500.00 | | 76 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 200 062.00 | | | 200 062.00 |
VH Loans with a maturity of more than one year at origin | 81 400.00 | 24 333.00 | 57 067.00 | 81 400.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 14 406.00 | | | 14 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 819.00 | | | 64 819.00 |
VS Prepaid expenses | 4 230.00 | | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 336.00 | 269 111.00 | 225.00 | 269 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 473.00 | 384 406.00 | 57 067.00 | 441 473.00 |
