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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 | 3 461.00 | 3 461.00 | | 3 461.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 304 927.00 | 289 860.00 | 15 067.00 | 304 927.00 |
AT Other tangible assets | 240 613.00 | 165 152.00 | 75 461.00 | 240 613.00 |
BB Receivables related to investments | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
BJ TOTAL (I) | 605 809.00 | 458 473.00 | 147 335.00 | 605 809.00 |
BL Raw materials, supplies | 6 832.00 | | 6 832.00 | 6 832.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 320 019.00 | 417.00 | 319 602.00 | 320 019.00 |
BZ Other receivables | 49 338.00 | | 49 338.00 | 49 338.00 |
CD Marketable securities | 141 000.00 | | 141 000.00 | 141 000.00 |
CF Cash and cash equivalents | 17 767.00 | | 17 767.00 | 17 767.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 547 600.00 | 417.00 | 547 183.00 | 547 600.00 |
CO Grand total (0 to V) | 1 153 410.00 | 458 891.00 | 694 519.00 | 1 153 410.00 |
CR Shares due in more than one year | 498.00 | | | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 207 256.00 | | | 207 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 369.00 | | | 4 369.00 |
DL TOTAL (I) | 281 625.00 | | | 281 625.00 |
DU Loans and Debts from Credit Institutions (3) | 143 015.00 | | | 143 015.00 |
DX Trade payables and related accounts | 113 896.00 | | | 113 896.00 |
DY Tax and social security liabilities | 130 762.00 | | | 130 762.00 |
EA Other liabilities | 25 219.00 | | | 25 219.00 |
EC TOTAL (IV) | 412 894.00 | | | 412 894.00 |
EE Grand total (I to V) | 694 519.00 | | | 694 519.00 |
EG Accrued income and payables due within one year | 393 942.00 | | | 393 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 931.00 | | | 92 931.00 |
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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 | 600 981.00 | | | 600 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 808.00 | |
I4 DECREASES Grand Total | | | 605 810.00 | |
IO DECREASES Total including other intangible assets | | | 3 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 461.00 | | | 3 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 714.00 | | | 540 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 806.00 | | | 8 806.00 |
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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 | 432 303.00 | 26 171.00 | | 432 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 461.00 | | | 3 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 842.00 | 26 171.00 | | 428 842.00 |
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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 | 113 897.00 | 113 897.00 | | 113 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 219.00 | 25 219.00 | | 25 219.00 |
UL Receivables related to investments | 224.00 | | | 224.00 |
UT Other financial assets | 8 584.00 | | | 8 584.00 |
UX Other trade receivables | 49 338.00 | | | 49 338.00 |
VG Loans with a maturity of up to one year at origin | 92 931.00 | 92 931.00 | | 92 931.00 |
VH Loans with a maturity of more than one year at origin | 50 084.00 | 31 133.00 | 18 952.00 | 50 084.00 |
VK Loans repaid during the year | 30 295.00 | | | 30 295.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 810.00 | 369 503.00 | 9 307.00 | 378 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 894.00 | 393 942.00 | 18 952.00 | 412 894.00 |
