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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 96 471.00 | 61 911.00 | 34 560.00 | 96 471.00 |
AT Other tangible assets | 256 281.00 | 165 733.00 | 90 547.00 | 256 281.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 430 934.00 | 228 304.00 | 202 629.00 | 430 934.00 |
BL Raw materials, supplies | 24 526.00 | | 24 526.00 | 24 526.00 |
BT Goods | 94 933.00 | | 94 933.00 | 94 933.00 |
BX Customers and related accounts | 121 149.00 | 110.00 | 121 038.00 | 121 149.00 |
BZ Other receivables | 18 671.00 | | 18 671.00 | 18 671.00 |
CF Cash and cash equivalents | 156 601.00 | | 156 601.00 | 156 601.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 417 333.00 | 110.00 | 417 222.00 | 417 333.00 |
CO Grand total (0 to V) | 848 267.00 | 228 415.00 | 619 852.00 | 848 267.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 122 357.00 | 122 650.00 | | 122 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 655.00 | -292.00 | | 13 655.00 |
DJ Investment subsidies | 13 943.00 | 10 990.00 | | 13 943.00 |
DL TOTAL (I) | 317 157.00 | 300 548.00 | | 317 157.00 |
DP Provisions for Risks | 8 800.00 | 7 000.00 | | 8 800.00 |
DR TOTAL (IV) | 8 800.00 | 7 000.00 | | 8 800.00 |
DU Loans and Debts from Credit Institutions (3) | 116 343.00 | 115 569.00 | | 116 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 189.00 | 31 391.00 | | 18 189.00 |
DX Trade payables and related accounts | 132 798.00 | 108 017.00 | | 132 798.00 |
DY Tax and social security liabilities | 26 564.00 | 40 322.00 | | 26 564.00 |
EC TOTAL (IV) | 293 895.00 | 295 299.00 | | 293 895.00 |
EE Grand total (I to V) | 619 852.00 | 602 846.00 | | 619 852.00 |
EG Accrued income and payables due within one year | 207 244.00 | 203 431.00 | | 207 244.00 |
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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 | 400 847.00 | | | 400 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297.00 | |
I4 DECREASES Grand Total | | | 430 934.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 666.00 | | | 322 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | | 1 296.00 |
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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 | 196 645.00 | 31 660.00 | | 196 645.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 985.00 | 31 660.00 | | 195 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 8 800.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 8 800.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 8 800.00 | 7 000.00 | |
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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 | 132 798.00 | 132 798.00 | | 132 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 190.00 | 18 190.00 | | 18 190.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
UX Other trade receivables | 121 149.00 | 121 149.00 | | 121 149.00 |
VH Loans with a maturity of more than one year at origin | 116 343.00 | 29 692.00 | 82 848.00 | 116 343.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 27 210.00 | | | 27 210.00 |
VP Miscellaneous | 18 672.00 | 18 672.00 | | 18 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 564.00 | 26 564.00 | | 26 564.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 457.00 | 141 272.00 | 1 185.00 | 142 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 895.00 | 207 244.00 | 82 848.00 | 293 895.00 |
