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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 39 027.00 | | 39 027.00 | 39 027.00 |
AJ Other Intangible Assets | 6 490.00 | 6 490.00 | | 6 490.00 |
AR Technical installations, industrial equipment and tools | 3 919.00 | 648.00 | 3 271.00 | 3 919.00 |
AT Other tangible assets | 51 151.00 | 26 222.00 | 24 928.00 | 51 151.00 |
BB Receivables related to investments | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 135 597.00 | 36 560.00 | 99 038.00 | 135 597.00 |
BL Raw materials, supplies | | | | |
BT Goods | 297 882.00 | | 297 882.00 | 297 882.00 |
BX Customers and related accounts | 27 752.00 | 5 826.00 | 21 926.00 | 27 752.00 |
BZ Other receivables | 28 650.00 | | 28 650.00 | 28 650.00 |
CF Cash and cash equivalents | 2 911.00 | | 2 911.00 | 2 911.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 358 668.00 | 5 826.00 | 352 842.00 | 358 668.00 |
CO Grand total (0 to V) | 494 265.00 | 42 386.00 | 451 879.00 | 494 265.00 |
CP Shares due in less than one year | 30 011.00 | | | 30 011.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 622.00 | 21 818.00 | | 61 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 836.00 | 39 774.00 | | 36 836.00 |
DK Regulated provisions | 165.00 | 300.00 | | 165.00 |
DL TOTAL (I) | 153 624.00 | 116 892.00 | | 153 624.00 |
DU Loans and Debts from Credit Institutions (3) | 33 288.00 | 34 755.00 | | 33 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 202.00 | 290.00 | | 5 202.00 |
DX Trade payables and related accounts | 224 500.00 | 190 113.00 | | 224 500.00 |
DY Tax and social security liabilities | 31 346.00 | 18 083.00 | | 31 346.00 |
EA Other liabilities | 3 920.00 | 17 140.00 | | 3 920.00 |
EC TOTAL (IV) | 298 255.00 | 260 382.00 | | 298 255.00 |
EE Grand total (I to V) | 451 879.00 | 377 273.00 | | 451 879.00 |
EG Accrued income and payables due within one year | 298 255.00 | 260 345.00 | | 298 255.00 |
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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 | 113 889.00 | | 115 085.00 | 113 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 400.00 | 31 811.00 | |
I4 DECREASES Grand Total | | 93 377.00 | 135 597.00 | |
IO DECREASES Total including other intangible assets | | | 48 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 977.00 | 55 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 717.00 | | | 48 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 519.00 | | 31 527.00 | 42 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 653.00 | | 83 558.00 | 22 653.00 |
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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 | 50 109.00 | 5 428.00 | 18 977.00 | 50 109.00 |
PE DEPRECIATION Total including other intangible assets | 9 690.00 | | | 9 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 419.00 | 5 428.00 | 18 977.00 | 40 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 300.00 | | 135.00 | 300.00 |
6T Receivables | 2 857.00 | 2 969.00 | | 2 857.00 |
7B Total provisions for depreciation | 2 857.00 | 2 969.00 | | 2 857.00 |
7C Grand total | 3 157.00 | 2 969.00 | 135.00 | 3 157.00 |
UE of which provisions and reversals: - Operating | | 2 969.00 | | |
UJ - Exceptional | | | 135.00 | |
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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 | 224 500.00 | 224 500.00 | | 224 500.00 |
8C Staff and Related Accounts | 11 573.00 | 11 573.00 | | 11 573.00 |
8D Social Security and Other Social Organizations | 10 092.00 | 10 092.00 | | 10 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
UL Receivables related to investments | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 20 766.00 | | | 20 766.00 |
VA Doubtful or disputed receivables | 6 986.00 | | | 6 986.00 |
VB VAT | 10 949.00 | | | 10 949.00 |
VG Loans with a maturity of up to one year at origin | 33 288.00 | 33 288.00 | | 33 288.00 |
VI Group and Associates | 5 202.00 | 5 202.00 | | 5 202.00 |
VM Income taxes | 7 224.00 | | | 7 224.00 |
VP Miscellaneous | 1 515.00 | | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 962.00 | | | 8 962.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 886.00 | 87 886.00 | | 87 886.00 |
VW VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 255.00 | 298 255.00 | | 298 255.00 |
