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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 4 885.00 | 4 885.00 | | 4 885.00 |
AR Technical installations, industrial equipment and tools | 90 539.00 | 72 176.00 | 18 363.00 | 90 539.00 |
AT Other tangible assets | 221 343.00 | 118 379.00 | 102 964.00 | 221 343.00 |
BD Other fixed assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 349 618.00 | 195 441.00 | 154 178.00 | 349 618.00 |
BL Raw materials, supplies | 10 915.00 | | 10 915.00 | 10 915.00 |
BX Customers and related accounts | 116 441.00 | | 116 441.00 | 116 441.00 |
BZ Other receivables | 22 996.00 | | 22 996.00 | 22 996.00 |
CF Cash and cash equivalents | 33 451.00 | | 33 451.00 | 33 451.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 186 891.00 | | 186 891.00 | 186 891.00 |
CO Grand total (0 to V) | 536 510.00 | 195 441.00 | 341 069.00 | 536 510.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 27 016.00 | 48 434.00 | | 27 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 828.00 | 38 582.00 | | 77 828.00 |
DL TOTAL (I) | 166 443.00 | 148 616.00 | | 166 443.00 |
DU Loans and Debts from Credit Institutions (3) | 67 356.00 | 26 971.00 | | 67 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 080.00 | | |
DX Trade payables and related accounts | 23 038.00 | 35 867.00 | | 23 038.00 |
DY Tax and social security liabilities | 55 748.00 | 53 514.00 | | 55 748.00 |
EA Other liabilities | 21 494.00 | | | 21 494.00 |
EB Prepaid income (2) | 6 989.00 | | | 6 989.00 |
EC TOTAL (IV) | 174 626.00 | 134 431.00 | | 174 626.00 |
EE Grand total (I to V) | 341 069.00 | 283 047.00 | | 341 069.00 |
EG Accrued income and payables due within one year | 127 742.00 | 118 119.00 | | 127 742.00 |
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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 | 303 584.00 | | 72 446.00 | 303 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 410.00 | |
I4 DECREASES Grand Total | | 26 411.00 | 349 618.00 | |
IO DECREASES Total including other intangible assets | | | 32 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 411.00 | 311 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 326.00 | | | 32 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 848.00 | | 72 446.00 | 265 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410.00 | | | 5 410.00 |
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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 | 198 424.00 | 23 428.00 | 26 411.00 | 198 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 539.00 | 23 428.00 | 26 411.00 | 193 539.00 |
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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 | 23 038.00 | 23 038.00 | | 23 038.00 |
8D Social Security and Other Social Organizations | 34 760.00 | 34 760.00 | | 34 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 494.00 | 21 494.00 | | 21 494.00 |
8L Deferred income | 6 989.00 | 6 989.00 | | 6 989.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 116 441.00 | | | 116 441.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VC Group and associates | 119.00 | | | 119.00 |
VH Loans with a maturity of more than one year at origin | 67 356.00 | 20 473.00 | 46 884.00 | 67 356.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 20 614.00 | | | 20 614.00 |
VM Income taxes | 19 903.00 | | | 19 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 3 088.00 | | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 822.00 | 142 822.00 | | 142 822.00 |
VW VAT | 20 723.00 | 20 723.00 | | 20 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 626.00 | 127 742.00 | 46 884.00 | 174 626.00 |
