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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 | 993.00 | 993.00 | | 993.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 85 204.00 | 58 395.00 | 26 809.00 | 85 204.00 |
AT Other tangible assets | 133 030.00 | 77 370.00 | 55 660.00 | 133 030.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 235 613.00 | 136 759.00 | 98 854.00 | 235 613.00 |
BL Raw materials, supplies | 74 976.00 | | 74 976.00 | 74 976.00 |
BX Customers and related accounts | 253 267.00 | | 253 267.00 | 253 267.00 |
BZ Other receivables | 25 233.00 | | 25 233.00 | 25 233.00 |
CF Cash and cash equivalents | 68 270.00 | 1.00 | 68 270.00 | 68 270.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 426 821.00 | | 426 821.00 | 426 821.00 |
CO Grand total (0 to V) | 662 434.00 | 136 759.00 | 525 676.00 | 662 434.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 118 242.00 | | | 118 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 056.00 | | | 22 056.00 |
DJ Investment subsidies | 4 047.00 | | | 4 047.00 |
DL TOTAL (I) | 155 345.00 | | | 155 345.00 |
DU Loans and Debts from Credit Institutions (3) | 31 299.00 | | | 31 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 068.00 | | | 54 068.00 |
DX Trade payables and related accounts | 197 254.00 | | | 197 254.00 |
DY Tax and social security liabilities | 87 280.00 | | | 87 280.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 370 330.00 | | | 370 330.00 |
EE Grand total (I to V) | 525 676.00 | | | 525 676.00 |
EG Accrued income and payables due within one year | 353 837.00 | | | 353 837.00 |
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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 | 380 138.00 | | 17 723.00 | 380 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | 162 248.00 | 235 613.00 | |
IO DECREASES Total including other intangible assets | | | 16 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 248.00 | 218 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 993.00 | | | 16 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 782.00 | | 17 699.00 | 362 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | 23.00 | 363.00 |
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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 | 201 902.00 | 31 894.00 | 97 037.00 | 201 902.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 909.00 | 31 894.00 | 97 037.00 | 200 909.00 |
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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 | 197 254.00 | 197 254.00 | | 197 254.00 |
8C Staff and Related Accounts | 23 063.00 | 23 063.00 | | 23 063.00 |
8D Social Security and Other Social Organizations | 18 537.00 | 18 537.00 | | 18 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 265.00 | | | 265.00 |
UX Other trade receivables | 243 316.00 | | | 243 316.00 |
VA Doubtful or disputed receivables | 9 951.00 | | | 9 951.00 |
VB VAT | 2 645.00 | | | 2 645.00 |
VH Loans with a maturity of more than one year at origin | 31 299.00 | 14 805.00 | 16 493.00 | 31 299.00 |
VI Group and Associates | 54 068.00 | 54 068.00 | | 54 068.00 |
VK Loans repaid during the year | 53 122.00 | | | 53 122.00 |
VM Income taxes | 10 835.00 | | | 10 835.00 |
VN Other taxes, similar payments | 6 085.00 | | | 6 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 668.00 | | | 5 668.00 |
VS Prepaid expenses | 5 076.00 | | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 841.00 | 283 576.00 | 265.00 | 283 841.00 |
VW VAT | 43 294.00 | 43 294.00 | | 43 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 330.00 | 353 837.00 | 16 493.00 | 370 330.00 |
