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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
AH Goodwill | 28 100.00 | | 28 100.00 | 28 100.00 |
AR Technical installations, industrial equipment and tools | 54 436.00 | 29 914.00 | 24 522.00 | 54 436.00 |
AT Other tangible assets | 98 879.00 | 37 146.00 | 61 733.00 | 98 879.00 |
BH Other financial assets | 15 540.00 | | 15 540.00 | 15 540.00 |
BJ TOTAL (I) | 201 740.00 | 71 765.00 | 129 975.00 | 201 740.00 |
BT Goods | 66 466.00 | 19 397.00 | 47 069.00 | 66 466.00 |
BX Customers and related accounts | 192 079.00 | 1 359.00 | 190 720.00 | 192 079.00 |
BZ Other receivables | 14 465.00 | | 14 465.00 | 14 465.00 |
CF Cash and cash equivalents | 23 672.00 | | 23 672.00 | 23 672.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 301 364.00 | 20 756.00 | 280 608.00 | 301 364.00 |
CO Grand total (0 to V) | 503 104.00 | 92 521.00 | 410 583.00 | 503 104.00 |
CP Shares due in less than one year | 15 540.00 | | | 15 540.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 145.00 | 70 773.00 | | 52 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 694.00 | -13 628.00 | | 16 694.00 |
DL TOTAL (I) | 77 089.00 | 65 395.00 | | 77 089.00 |
DU Loans and Debts from Credit Institutions (3) | 45 530.00 | 65 337.00 | | 45 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 610.00 | 46 788.00 | | 101 610.00 |
DX Trade payables and related accounts | 93 831.00 | 173 225.00 | | 93 831.00 |
DY Tax and social security liabilities | 92 523.00 | 87 899.00 | | 92 523.00 |
EA Other liabilities | | 454.00 | | |
EC TOTAL (IV) | 333 494.00 | 373 702.00 | | 333 494.00 |
EE Grand total (I to V) | 410 583.00 | 439 097.00 | | 410 583.00 |
EG Accrued income and payables due within one year | 308 063.00 | 328 211.00 | | 308 063.00 |
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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 | 190 080.00 | | 13 428.00 | 190 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 620.00 | |
I4 DECREASES Grand Total | | 1 768.00 | 201 740.00 | |
IO DECREASES Total including other intangible assets | | | 32 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 768.00 | 153 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 805.00 | | | 32 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 655.00 | | 13 428.00 | 141 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 620.00 | | | 15 620.00 |
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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 | 58 564.00 | 14 968.00 | 1 768.00 | 58 564.00 |
PE DEPRECIATION Total including other intangible assets | 4 705.00 | | | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 859.00 | 14 968.00 | 1 768.00 | 53 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 722.00 | 19 397.00 | 16 722.00 | 16 722.00 |
6T Receivables | 1 524.00 | | 165.00 | 1 524.00 |
7B Total provisions for depreciation | 18 246.00 | 19 397.00 | 16 888.00 | 18 246.00 |
7C Grand total | 18 246.00 | 19 397.00 | 16 888.00 | 18 246.00 |
UE of which provisions and reversals: - Operating | | 19 397.00 | 16 888.00 | |
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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 | 93 831.00 | 93 831.00 | | 93 831.00 |
8C Staff and Related Accounts | 29 014.00 | 29 014.00 | | 29 014.00 |
8D Social Security and Other Social Organizations | 43 164.00 | 43 164.00 | | 43 164.00 |
UT Other financial assets | 15 540.00 | 15 540.00 | | 15 540.00 |
UX Other trade receivables | 190 445.00 | | | 190 445.00 |
VA Doubtful or disputed receivables | 1 633.00 | | | 1 633.00 |
VB VAT | 1 586.00 | | | 1 586.00 |
VC Group and associates | 134.00 | | | 134.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 45 491.00 | 20 061.00 | 25 431.00 | 45 491.00 |
VI Group and Associates | 101 610.00 | 101 610.00 | | 101 610.00 |
VK Loans repaid during the year | 19 812.00 | | | 19 812.00 |
VM Income taxes | 10 671.00 | | | 10 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | | | 2 074.00 |
VS Prepaid expenses | 4 682.00 | | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 765.00 | 226 765.00 | | 226 765.00 |
VW VAT | 16 387.00 | 16 387.00 | | 16 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 494.00 | 308 063.00 | 25 431.00 | 333 494.00 |
