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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 32 562.00 | 21 716.00 | 10 846.00 | 32 562.00 |
AR Technical installations, industrial equipment and tools | 88 131.00 | 68 134.00 | 19 997.00 | 88 131.00 |
AT Other tangible assets | 50 147.00 | 37 235.00 | 12 911.00 | 50 147.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 234 595.00 | 129 271.00 | 105 324.00 | 234 595.00 |
BL Raw materials, supplies | 17 813.00 | | 17 813.00 | 17 813.00 |
BN Goods in progress | 22 422.00 | | 22 422.00 | 22 422.00 |
BX Customers and related accounts | 173 350.00 | | 173 350.00 | 173 350.00 |
BZ Other receivables | 23 215.00 | | 23 215.00 | 23 215.00 |
CF Cash and cash equivalents | 66 258.00 | | 66 258.00 | 66 258.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 306 978.00 | | 306 978.00 | 306 978.00 |
CO Grand total (0 to V) | 541 573.00 | 129 271.00 | 412 302.00 | 541 573.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 63 053.00 | 63 053.00 | | 63 053.00 |
DH Retained earnings | 109 381.00 | 68 800.00 | | 109 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628.00 | 40 580.00 | | 1 628.00 |
DL TOTAL (I) | 190 831.00 | 189 203.00 | | 190 831.00 |
DU Loans and Debts from Credit Institutions (3) | 47 772.00 | 12 556.00 | | 47 772.00 |
DX Trade payables and related accounts | 50 768.00 | 60 882.00 | | 50 768.00 |
DY Tax and social security liabilities | 67 901.00 | 57 178.00 | | 67 901.00 |
EA Other liabilities | 55 030.00 | 3 906.00 | | 55 030.00 |
EC TOTAL (IV) | 221 471.00 | 134 522.00 | | 221 471.00 |
EE Grand total (I to V) | 412 302.00 | 323 725.00 | | 412 302.00 |
EG Accrued income and payables due within one year | 221 471.00 | 134 522.00 | | 221 471.00 |
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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 | 237 093.00 | | 2 902.00 | 237 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 234 595.00 | |
IO DECREASES Total including other intangible assets | | | 63 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 170 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 165.00 | | | 63 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 338.00 | | 2 902.00 | 173 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 120 593.00 | 13 037.00 | 4 359.00 | 120 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 408.00 | 13 037.00 | 4 359.00 | 118 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458.00 | | 458.00 | 458.00 |
7B Total provisions for depreciation | 458.00 | | 458.00 | 458.00 |
7C Grand total | 458.00 | | 458.00 | 458.00 |
UE of which provisions and reversals: - Operating | | | 458.00 | |
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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 | 50 768.00 | 50 768.00 | | 50 768.00 |
8C Staff and Related Accounts | 22 742.00 | 22 742.00 | | 22 742.00 |
8D Social Security and Other Social Organizations | 30 382.00 | 30 382.00 | | 30 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 030.00 | 55 030.00 | | 55 030.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 173 350.00 | | | 173 350.00 |
VB VAT | 165.00 | | | 165.00 |
VG Loans with a maturity of up to one year at origin | 47 772.00 | 47 772.00 | | 47 772.00 |
VM Income taxes | 22 450.00 | | | 22 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 3 920.00 | | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 076.00 | 201 076.00 | | 201 076.00 |
VW VAT | 13 030.00 | 13 030.00 | | 13 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 471.00 | 221 471.00 | | 221 471.00 |
