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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 48 770.00 | 42 323.00 | 6 447.00 | 48 770.00 |
AT Other tangible assets | 107 859.00 | 102 020.00 | 5 839.00 | 107 859.00 |
BH Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
BJ TOTAL (I) | 170 922.00 | 146 399.00 | 24 523.00 | 170 922.00 |
BL Raw materials, supplies | 28 967.00 | | 28 967.00 | 28 967.00 |
BX Customers and related accounts | 313 547.00 | | 313 547.00 | 313 547.00 |
BZ Other receivables | 65 844.00 | | 65 844.00 | 65 844.00 |
CF Cash and cash equivalents | 6 224.00 | | 6 224.00 | 6 224.00 |
CH Prepaid expenses | 17 101.00 | | 17 101.00 | 17 101.00 |
CJ TOTAL (II) | 431 683.00 | | 431 683.00 | 431 683.00 |
CO Grand total (0 to V) | 602 605.00 | 146 399.00 | 456 206.00 | 602 605.00 |
CP Shares due in less than one year | 7 226.00 | | | 7 226.00 |
CU Other investments | 4 249.00 | | 4 249.00 | 4 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 77 731.00 | | | 77 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 927.00 | | | 34 927.00 |
DL TOTAL (I) | 121 043.00 | | | 121 043.00 |
DU Loans and Debts from Credit Institutions (3) | 53 729.00 | | | 53 729.00 |
DX Trade payables and related accounts | 158 521.00 | | | 158 521.00 |
DY Tax and social security liabilities | 107 800.00 | | | 107 800.00 |
EA Other liabilities | 9 463.00 | | | 9 463.00 |
EB Prepaid income (2) | 5 650.00 | | | 5 650.00 |
EC TOTAL (IV) | 335 163.00 | | | 335 163.00 |
EE Grand total (I to V) | 456 206.00 | | | 456 206.00 |
EG Accrued income and payables due within one year | 330 926.00 | | | 330 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 311.00 | | | 42 311.00 |
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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 | 169 017.00 | | 3 907.00 | 169 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 475.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 170 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 156 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 818.00 | | | 2 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 724.00 | | 3 907.00 | 154 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 475.00 | | | 11 475.00 |
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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 | 139 302.00 | 9 099.00 | 2 002.00 | 139 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 246.00 | 9 099.00 | 2 002.00 | 137 246.00 |
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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 | 158 521.00 | 158 521.00 | | 158 521.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 25 254.00 | 25 254.00 | | 25 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 463.00 | 9 463.00 | | 9 463.00 |
8L Deferred income | 5 650.00 | 5 650.00 | | 5 650.00 |
UT Other financial assets | 7 226.00 | 7 226.00 | | 7 226.00 |
UX Other trade receivables | 313 547.00 | | | 313 547.00 |
VB VAT | 18 093.00 | | | 18 093.00 |
VC Group and associates | 20 007.00 | | | 20 007.00 |
VG Loans with a maturity of up to one year at origin | 44 533.00 | 44 533.00 | | 44 533.00 |
VH Loans with a maturity of more than one year at origin | 9 196.00 | 4 959.00 | 4 237.00 | 9 196.00 |
VK Loans repaid during the year | 13 910.00 | | | 13 910.00 |
VM Income taxes | 12 540.00 | | | 12 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 204.00 | | | 15 204.00 |
VS Prepaid expenses | 17 101.00 | | | 17 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 718.00 | 403 718.00 | | 403 718.00 |
VW VAT | 73 990.00 | 73 990.00 | | 73 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 163.00 | 330 926.00 | 4 237.00 | 335 163.00 |
