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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 | 3 298.00 | 3 035.00 | 263.00 | 3 298.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 102 159.00 | 37 127.00 | 65 032.00 | 102 159.00 |
AT Other tangible assets | 146 884.00 | 47 837.00 | 99 047.00 | 146 884.00 |
BH Other financial assets | 9 209.00 | | 9 209.00 | 9 209.00 |
BJ TOTAL (I) | 385 864.00 | 87 999.00 | 297 865.00 | 385 864.00 |
BL Raw materials, supplies | 57 993.00 | | 57 993.00 | 57 993.00 |
BT Goods | 225 192.00 | | 225 192.00 | 225 192.00 |
BX Customers and related accounts | 133 229.00 | | 133 229.00 | 133 229.00 |
BZ Other receivables | 47 772.00 | | 47 772.00 | 47 772.00 |
CF Cash and cash equivalents | 48 363.00 | | 48 363.00 | 48 363.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 514 920.00 | | 514 920.00 | 514 920.00 |
CO Grand total (0 to V) | 900 784.00 | 87 999.00 | 812 785.00 | 900 784.00 |
CU Other investments | 4 315.00 | | 4 315.00 | 4 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 67 170.00 | | | 67 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 089.00 | | | 9 089.00 |
DJ Investment subsidies | 14 111.00 | | | 14 111.00 |
DL TOTAL (I) | 163 370.00 | | | 163 370.00 |
DU Loans and Debts from Credit Institutions (3) | 214 028.00 | | | 214 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 445.00 | | | 64 445.00 |
DX Trade payables and related accounts | 265 476.00 | | | 265 476.00 |
DY Tax and social security liabilities | 105 467.00 | | | 105 467.00 |
EC TOTAL (IV) | 649 415.00 | | | 649 415.00 |
EE Grand total (I to V) | 812 785.00 | | | 812 785.00 |
EG Accrued income and payables due within one year | 490 430.00 | | | 490 430.00 |
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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 | 262 460.00 | | 149 399.00 | 262 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 524.00 | |
I4 DECREASES Grand Total | | 25 995.00 | 385 864.00 | |
IO DECREASES Total including other intangible assets | | | 123 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 995.00 | 249 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 298.00 | | | 123 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 938.00 | | 145 099.00 | 129 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 224.00 | | 4 300.00 | 9 224.00 |
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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 | 58 631.00 | 32 991.00 | 3 622.00 | 58 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | 1 777.00 | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 372.00 | 31 214.00 | 3 622.00 | 57 372.00 |
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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 | 265 476.00 | 265 476.00 | | 265 476.00 |
8C Staff and Related Accounts | 36 808.00 | 36 808.00 | | 36 808.00 |
8D Social Security and Other Social Organizations | 61 297.00 | 61 297.00 | | 61 297.00 |
UT Other financial assets | 9 209.00 | | | 9 209.00 |
UX Other trade receivables | 133 229.00 | | | 133 229.00 |
VB VAT | 761.00 | | | 761.00 |
VC Group and associates | 28 509.00 | | | 28 509.00 |
VH Loans with a maturity of more than one year at origin | 214 028.00 | 55 043.00 | 158 985.00 | 214 028.00 |
VI Group and Associates | 64 445.00 | 64 445.00 | | 64 445.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 369.00 | | | 39 369.00 |
VM Income taxes | 14 524.00 | | | 14 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | | | 3 978.00 |
VS Prepaid expenses | 2 370.00 | | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 580.00 | 183 371.00 | 9 209.00 | 192 580.00 |
VW VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 415.00 | 490 430.00 | 158 985.00 | 649 415.00 |
