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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 286 348.00 | 278 722.00 | 7 626.00 | 286 348.00 |
AT Other tangible assets | 410 131.00 | 324 369.00 | 85 762.00 | 410 131.00 |
AV Fixed assets in progress | 906.00 | | 906.00 | 906.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 765 385.00 | 610 041.00 | 155 344.00 | 765 385.00 |
BL Raw materials, supplies | 21 279.00 | | 21 279.00 | 21 279.00 |
BN Goods in progress | 34 040.00 | | 34 040.00 | 34 040.00 |
BX Customers and related accounts | 78 213.00 | | 78 213.00 | 78 213.00 |
BZ Other receivables | 73 507.00 | | 73 507.00 | 73 507.00 |
CF Cash and cash equivalents | 234 232.00 | | 234 232.00 | 234 232.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 448 537.00 | | 448 537.00 | 448 537.00 |
CO Grand total (0 to V) | 1 213 923.00 | 610 041.00 | 603 882.00 | 1 213 923.00 |
CP Shares due in less than one year | 7 802.00 | | | 7 802.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 169 391.00 | 117 876.00 | | 169 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 612.00 | 71 515.00 | | -14 612.00 |
DL TOTAL (I) | 369 979.00 | 404 591.00 | | 369 979.00 |
DU Loans and Debts from Credit Institutions (3) | 91 483.00 | 131 289.00 | | 91 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 810.00 | 52 367.00 | | 34 810.00 |
DX Trade payables and related accounts | 39 832.00 | 46 571.00 | | 39 832.00 |
DY Tax and social security liabilities | 58 049.00 | 83 569.00 | | 58 049.00 |
EA Other liabilities | 9 729.00 | | | 9 729.00 |
EC TOTAL (IV) | 233 903.00 | 313 796.00 | | 233 903.00 |
EE Grand total (I to V) | 603 882.00 | 718 388.00 | | 603 882.00 |
EG Accrued income and payables due within one year | 184 846.00 | 219 763.00 | | 184 846.00 |
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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 | 744 209.00 | | 24 157.00 | 744 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 050.00 | |
I4 DECREASES Grand Total | | 2 980.00 | 765 385.00 | |
IO DECREASES Total including other intangible assets | | | 50 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 697 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 950.00 | | | 50 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 209.00 | | 24 157.00 | 676 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 050.00 | | | 17 050.00 |
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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 | 577 212.00 | 35 089.00 | 2 260.00 | 577 212.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 262.00 | 35 089.00 | 2 260.00 | 570 262.00 |
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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 | 29 943.00 | 22 991.00 | 6 952.00 | 29 943.00 |
8B Suppliers and Related Accounts | 39 832.00 | 39 832.00 | | 39 832.00 |
8C Staff and Related Accounts | 17 332.00 | 17 332.00 | | 17 332.00 |
8D Social Security and Other Social Organizations | 22 433.00 | 22 433.00 | | 22 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 729.00 | 9 729.00 | | 9 729.00 |
UT Other financial assets | 7 802.00 | 7 802.00 | | 7 802.00 |
UX Other trade receivables | 78 213.00 | 78 213.00 | | 78 213.00 |
VB VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VG Loans with a maturity of up to one year at origin | 13 639.00 | 13 639.00 | | 13 639.00 |
VH Loans with a maturity of more than one year at origin | 77 844.00 | 35 739.00 | 42 105.00 | 77 844.00 |
VI Group and Associates | 4 867.00 | 4 867.00 | | 4 867.00 |
VK Loans repaid during the year | 62 341.00 | | | 62 341.00 |
VM Income taxes | 56 530.00 | 56 530.00 | | 56 530.00 |
VP Miscellaneous | 12 204.00 | 12 204.00 | | 12 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 7 266.00 | 7 266.00 | | 7 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 789.00 | 166 789.00 | | 166 789.00 |
VW VAT | 14 103.00 | 14 103.00 | | 14 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 903.00 | 184 846.00 | 49 057.00 | 233 903.00 |
