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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 | 4 434.00 | 2 434.00 | 2 000.00 | 4 434.00 |
AH Goodwill | 19 246.00 | | 19 246.00 | 19 246.00 |
AR Technical installations, industrial equipment and tools | 72 661.00 | 57 993.00 | 14 667.00 | 72 661.00 |
AT Other tangible assets | 117 848.00 | 89 495.00 | 28 353.00 | 117 848.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 215 134.00 | 149 922.00 | 65 211.00 | 215 134.00 |
BL Raw materials, supplies | 13 364.00 | | 13 364.00 | 13 364.00 |
BT Goods | 119 407.00 | | 119 407.00 | 119 407.00 |
BX Customers and related accounts | 125 391.00 | 36 351.00 | 89 040.00 | 125 391.00 |
BZ Other receivables | 44 610.00 | | 44 610.00 | 44 610.00 |
CF Cash and cash equivalents | 30 961.00 | | 30 961.00 | 30 961.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 336 083.00 | 36 351.00 | 299 731.00 | 336 083.00 |
CO Grand total (0 to V) | 551 217.00 | 186 274.00 | 364 942.00 | 551 217.00 |
CR Shares due in more than one year | 38 252.00 | | | 38 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 725.00 | | | 19 725.00 |
DD Legal reserve (1) | 1 972.00 | | | 1 972.00 |
DG Other reserves | 16 580.00 | | | 16 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 163.00 | | | 23 163.00 |
DL TOTAL (I) | 61 441.00 | | | 61 441.00 |
DP Provisions for Risks | 8 404.00 | | | 8 404.00 |
DR TOTAL (IV) | 8 404.00 | | | 8 404.00 |
DU Loans and Debts from Credit Institutions (3) | 64 987.00 | | | 64 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 450.00 | | | 57 450.00 |
DX Trade payables and related accounts | 136 181.00 | | | 136 181.00 |
DY Tax and social security liabilities | 32 477.00 | | | 32 477.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 295 097.00 | | | 295 097.00 |
EE Grand total (I to V) | 364 942.00 | | | 364 942.00 |
EG Accrued income and payables due within one year | 266 227.00 | | | 266 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
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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 | 218 120.00 | | | 218 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | | 215 134.00 | |
IO DECREASES Total including other intangible assets | | | 4 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 434.00 | | | 4 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 496.00 | | | 193 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 153 249.00 | 13 390.00 | 16 716.00 | 153 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 815.00 | 13 390.00 | 16 716.00 | 150 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 606.00 | | 4 202.00 | 12 606.00 |
7C Grand total | 12 606.00 | | 4 202.00 | 12 606.00 |
UE of which provisions and reversals: - Operating | | | 4 202.00 | |
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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 | 136 182.00 | 136 182.00 | | 136 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 451.00 | 61 451.00 | | 61 451.00 |
UT Other financial assets | 944.00 | | | 944.00 |
UX Other trade receivables | 125 392.00 | | | 125 392.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 64 307.00 | 35 437.00 | 28 870.00 | 64 307.00 |
VK Loans repaid during the year | 40 820.00 | | | 40 820.00 |
VP Miscellaneous | 44 610.00 | | | 44 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 477.00 | 32 477.00 | | 32 477.00 |
VS Prepaid expenses | 2 348.00 | | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 294.00 | 134 098.00 | 39 196.00 | 173 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 097.00 | 266 227.00 | 28 870.00 | 295 097.00 |
