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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 | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 184 143.00 | 147 576.00 | 36 567.00 | 184 143.00 |
AT Other tangible assets | 152 036.00 | 137 184.00 | 14 852.00 | 152 036.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 341 949.00 | 285 300.00 | 56 650.00 | 341 949.00 |
BL Raw materials, supplies | 7 698.00 | | 7 698.00 | 7 698.00 |
BN Goods in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 150 279.00 | | 150 279.00 | 150 279.00 |
BZ Other receivables | 9 157.00 | | 9 157.00 | 9 157.00 |
CF Cash and cash equivalents | 158 978.00 | | 158 978.00 | 158 978.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 329 974.00 | | 329 974.00 | 329 974.00 |
CO Grand total (0 to V) | 671 923.00 | 285 300.00 | 386 624.00 | 671 923.00 |
CS Evaluated investments - equity method | 404.00 | | 404.00 | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 360.00 | 33 630.00 | | 49 360.00 |
DL TOTAL (I) | 66 129.00 | 50 399.00 | | 66 129.00 |
DU Loans and Debts from Credit Institutions (3) | 22 916.00 | 18 050.00 | | 22 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 814.00 | 95 079.00 | | 122 814.00 |
DX Trade payables and related accounts | 59 931.00 | 62 438.00 | | 59 931.00 |
DY Tax and social security liabilities | 107 972.00 | 81 471.00 | | 107 972.00 |
EA Other liabilities | 6 861.00 | 2 007.00 | | 6 861.00 |
EC TOTAL (IV) | 320 495.00 | 259 044.00 | | 320 495.00 |
EE Grand total (I to V) | 386 624.00 | 309 443.00 | | 386 624.00 |
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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 | 332 293.00 | | | 332 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | | 341 949.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734.00 | | | 1 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 444.00 | | | 325 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 542.00 |
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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 | 275 195.00 | 21 634.00 | 11 530.00 | 275 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | 278.00 | 1 195.00 | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 740.00 | 21 356.00 | 10 335.00 | 273 740.00 |
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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 | 59 931.00 | 59 931.00 | | 59 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 675.00 | 129 675.00 | | 129 675.00 |
UT Other financial assets | 253.00 | | | 253.00 |
UX Other trade receivables | 150 279.00 | | | 150 279.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 22 668.00 | 12 020.00 | 10 648.00 | 22 668.00 |
VJ Loans taken out during the year | 21 075.00 | | | 21 075.00 |
VK Loans repaid during the year | 16 196.00 | | | 16 196.00 |
VP Miscellaneous | 9 158.00 | | | 9 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 972.00 | 107 972.00 | | 107 972.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 250.00 | 160 997.00 | 253.00 | 161 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 495.00 | 309 846.00 | 10 648.00 | 320 495.00 |
