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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 | 5 661.00 | 5 661.00 | | 5 661.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AN Land | 13 700.00 | 8 073.00 | 5 627.00 | 13 700.00 |
AP Buildings | 50 364.00 | 49 287.00 | 1 077.00 | 50 364.00 |
AR Technical installations, industrial equipment and tools | 124 133.00 | 101 283.00 | 22 851.00 | 124 133.00 |
AT Other tangible assets | 175 851.00 | 151 545.00 | 24 305.00 | 175 851.00 |
BD Other fixed assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 400 561.00 | 315 849.00 | 84 712.00 | 400 561.00 |
BL Raw materials, supplies | 711.00 | | 711.00 | 711.00 |
BT Goods | 182 736.00 | | 182 736.00 | 182 736.00 |
BX Customers and related accounts | 64 593.00 | | 64 593.00 | 64 593.00 |
BZ Other receivables | 10 596.00 | | 10 596.00 | 10 596.00 |
CF Cash and cash equivalents | 50 489.00 | | 50 489.00 | 50 489.00 |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 315 825.00 | | 315 825.00 | 315 825.00 |
CO Grand total (0 to V) | 716 385.00 | 315 849.00 | 400 536.00 | 716 385.00 |
CP Shares due in less than one year | 369.00 | | | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 159 345.00 | 194 623.00 | | 159 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 826.00 | 36 333.00 | | 31 826.00 |
DL TOTAL (I) | 211 294.00 | 251 080.00 | | 211 294.00 |
DU Loans and Debts from Credit Institutions (3) | 59 391.00 | 17 483.00 | | 59 391.00 |
DX Trade payables and related accounts | 81 416.00 | 117 038.00 | | 81 416.00 |
DY Tax and social security liabilities | 48 435.00 | 36 121.00 | | 48 435.00 |
EA Other liabilities | | 1 246.00 | | |
EC TOTAL (IV) | 189 243.00 | 171 888.00 | | 189 243.00 |
EE Grand total (I to V) | 400 536.00 | 422 967.00 | | 400 536.00 |
EG Accrued income and payables due within one year | 152 986.00 | 164 188.00 | | 152 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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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 | 387 815.00 | | 12 746.00 | 387 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 886.00 | |
I4 DECREASES Grand Total | | | 400 561.00 | |
IO DECREASES Total including other intangible assets | | | 34 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 626.00 | | | 34 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 345.00 | | 12 703.00 | 351 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | 43.00 | 1 844.00 |
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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 | 301 900.00 | 13 949.00 | | 301 900.00 |
PE DEPRECIATION Total including other intangible assets | 5 661.00 | | | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 239.00 | 13 949.00 | | 296 239.00 |
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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 | 81 416.00 | 81 416.00 | | 81 416.00 |
8C Staff and Related Accounts | 23 082.00 | 23 082.00 | | 23 082.00 |
8D Social Security and Other Social Organizations | 12 132.00 | 12 132.00 | | 12 132.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 64 593.00 | | | 64 593.00 |
VB VAT | 2 054.00 | | | 2 054.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 59 365.00 | 23 108.00 | 36 257.00 | 59 365.00 |
VJ Loans taken out during the year | 59 500.00 | | | 59 500.00 |
VK Loans repaid during the year | 17 571.00 | | | 17 571.00 |
VM Income taxes | 8 542.00 | | | 8 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VS Prepaid expenses | 6 701.00 | | | 6 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 259.00 | 82 259.00 | | 82 259.00 |
VW VAT | 10 033.00 | 10 033.00 | | 10 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 243.00 | 152 986.00 | 36 257.00 | 189 243.00 |
