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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 | 7 496.00 | 7 496.00 | | 7 496.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 193 420.00 | 160 054.00 | 33 366.00 | 193 420.00 |
AT Other tangible assets | 185 710.00 | 144 817.00 | 40 893.00 | 185 710.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 422 470.00 | 312 367.00 | 110 103.00 | 422 470.00 |
BL Raw materials, supplies | 3 964.00 | | 3 964.00 | 3 964.00 |
BT Goods | 58 632.00 | | 58 632.00 | 58 632.00 |
BV Advances and down payments on orders | 9 126.00 | | 9 126.00 | 9 126.00 |
BX Customers and related accounts | 270 128.00 | 11 479.00 | 258 649.00 | 270 128.00 |
BZ Other receivables | 57 612.00 | | 57 612.00 | 57 612.00 |
CF Cash and cash equivalents | 74 170.00 | | 74 170.00 | 74 170.00 |
CH Prepaid expenses | 10 917.00 | | 10 917.00 | 10 917.00 |
CJ TOTAL (II) | 484 548.00 | 11 479.00 | 473 069.00 | 484 548.00 |
CO Grand total (0 to V) | 907 018.00 | 323 846.00 | 583 172.00 | 907 018.00 |
CR Shares due in more than one year | 13 219.00 | | | 13 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 107.00 | 169 280.00 | | 183 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560.00 | 13 827.00 | | 2 560.00 |
DJ Investment subsidies | 1 366.00 | 1 766.00 | | 1 366.00 |
DL TOTAL (I) | 195 418.00 | 193 257.00 | | 195 418.00 |
DU Loans and Debts from Credit Institutions (3) | 27 359.00 | 57 571.00 | | 27 359.00 |
DX Trade payables and related accounts | 186 738.00 | 101 317.00 | | 186 738.00 |
DY Tax and social security liabilities | 148 122.00 | 118 870.00 | | 148 122.00 |
EA Other liabilities | 926.00 | 331.00 | | 926.00 |
EB Prepaid income (2) | 24 609.00 | 7 850.00 | | 24 609.00 |
EC TOTAL (IV) | 387 754.00 | 285 938.00 | | 387 754.00 |
EE Grand total (I to V) | 583 172.00 | 479 196.00 | | 583 172.00 |
EG Accrued income and payables due within one year | 374 292.00 | 258 594.00 | | 374 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 885.00 | | | 6 885.00 |
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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 | 431 859.00 | | 9 520.00 | 431 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | 18 909.00 | 422 470.00 | |
IO DECREASES Total including other intangible assets | | | 40 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 909.00 | 379 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 496.00 | | | 40 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 519.00 | | 9 520.00 | 388 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 304 892.00 | 26 384.00 | 18 909.00 | 304 892.00 |
PE DEPRECIATION Total including other intangible assets | 7 496.00 | | | 7 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 397.00 | 26 384.00 | 18 909.00 | 297 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 003.00 | 2 476.00 | | 9 003.00 |
7B Total provisions for depreciation | 9 003.00 | 2 476.00 | | 9 003.00 |
7C Grand total | 9 003.00 | 2 476.00 | | 9 003.00 |
UE of which provisions and reversals: - Operating | | 2 476.00 | | |
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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 | 186 738.00 | 186 738.00 | | 186 738.00 |
8C Staff and Related Accounts | 54 773.00 | 54 773.00 | | 54 773.00 |
8D Social Security and Other Social Organizations | 34 349.00 | 34 349.00 | | 34 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
8L Deferred income | 24 609.00 | 24 609.00 | | 24 609.00 |
UT Other financial assets | 2 488.00 | | | 2 488.00 |
UX Other trade receivables | 270 128.00 | | | 270 128.00 |
UY Staff and related accounts | 712.00 | | | 712.00 |
VB VAT | 11 902.00 | | | 11 902.00 |
VC Group and associates | 106.00 | | | 106.00 |
VH Loans with a maturity of more than one year at origin | 27 359.00 | 13 897.00 | 13 462.00 | 27 359.00 |
VK Loans repaid during the year | 23 315.00 | | | 23 315.00 |
VM Income taxes | 8 880.00 | | | 8 880.00 |
VP Miscellaneous | 24 603.00 | | | 24 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 409.00 | | | 11 409.00 |
VS Prepaid expenses | 10 917.00 | | | 10 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 144.00 | 325 437.00 | 15 707.00 | 341 144.00 |
VW VAT | 55 818.00 | 55 818.00 | | 55 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 754.00 | 374 292.00 | 13 462.00 | 387 754.00 |
