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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AH Goodwill | 46 875.00 | | 46 875.00 | 46 875.00 |
AP Buildings | 50 130.00 | 12 171.00 | 37 958.00 | 50 130.00 |
AR Technical installations, industrial equipment and tools | 42 543.00 | 36 802.00 | 5 741.00 | 42 543.00 |
AT Other tangible assets | 184 736.00 | 116 129.00 | 68 607.00 | 184 736.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 330 055.00 | 168 892.00 | 161 163.00 | 330 055.00 |
BL Raw materials, supplies | 3 074.00 | | 3 074.00 | 3 074.00 |
BP Services in progress | 9 404.00 | | 9 404.00 | 9 404.00 |
BT Goods | 326 357.00 | | 326 357.00 | 326 357.00 |
BX Customers and related accounts | 45 062.00 | 932.00 | 44 130.00 | 45 062.00 |
BZ Other receivables | 25 611.00 | | 25 611.00 | 25 611.00 |
CF Cash and cash equivalents | 35 265.00 | | 35 265.00 | 35 265.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 446 798.00 | 932.00 | 445 866.00 | 446 798.00 |
CO Grand total (0 to V) | 776 853.00 | 169 824.00 | 607 029.00 | 776 853.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 106 714.00 | 107 573.00 | | 106 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 241.00 | 47 141.00 | | 56 241.00 |
DJ Investment subsidies | 6 129.00 | 11 422.00 | | 6 129.00 |
DL TOTAL (I) | 185 584.00 | 182 636.00 | | 185 584.00 |
DU Loans and Debts from Credit Institutions (3) | 144 619.00 | 120 670.00 | | 144 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 321.00 | 145 937.00 | | 172 321.00 |
DX Trade payables and related accounts | 72 067.00 | 37 568.00 | | 72 067.00 |
DY Tax and social security liabilities | 24 240.00 | 34 754.00 | | 24 240.00 |
EA Other liabilities | 8 198.00 | 559.00 | | 8 198.00 |
EC TOTAL (IV) | 421 445.00 | 339 489.00 | | 421 445.00 |
EE Grand total (I to V) | 607 029.00 | 522 124.00 | | 607 029.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 330 399.00 | | | 330 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981.00 | |
I4 DECREASES Grand Total | | | 330 055.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 753.00 | | | 277 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | | 1 981.00 |
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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 | 140 878.00 | 29 814.00 | 1 800.00 | 140 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 088.00 | 29 814.00 | 1 800.00 | 137 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 72 067.00 | 72 067.00 | | 72 067.00 |
UL Receivables related to investments | 51.00 | | 51.00 | 51.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 45 062.00 | 43 314.00 | | 45 062.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 144 519.00 | 109 179.00 | 28 446.00 | 144 519.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 45 103.00 | | | 45 103.00 |
VP Miscellaneous | 25 610.00 | 25 610.00 | | 25 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 240.00 | 24 240.00 | | 24 240.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 678.00 | 70 949.00 | 3 729.00 | 74 678.00 |
