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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 | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 174 669.00 | 140 326.00 | 34 343.00 | 174 669.00 |
AT Other tangible assets | 122 301.00 | 103 482.00 | 18 819.00 | 122 301.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 302 857.00 | 244 348.00 | 58 509.00 | 302 857.00 |
BL Raw materials, supplies | 39 243.00 | | 39 243.00 | 39 243.00 |
BN Goods in progress | 9 980.00 | | 9 980.00 | 9 980.00 |
BX Customers and related accounts | 126 834.00 | | 126 834.00 | 126 834.00 |
BZ Other receivables | 7 335.00 | | 7 335.00 | 7 335.00 |
CF Cash and cash equivalents | 111 345.00 | | 111 345.00 | 111 345.00 |
CH Prepaid expenses | 6 790.00 | | 6 790.00 | 6 790.00 |
CJ TOTAL (II) | 301 527.00 | | 301 527.00 | 301 527.00 |
CO Grand total (0 to V) | 604 384.00 | 244 348.00 | 360 036.00 | 604 384.00 |
CS Evaluated investments - equity method | 444.00 | | 444.00 | 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 317.00 | 49 360.00 | | 47 317.00 |
DL TOTAL (I) | 64 087.00 | 66 129.00 | | 64 087.00 |
DU Loans and Debts from Credit Institutions (3) | 24 095.00 | 22 916.00 | | 24 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 554.00 | 122 814.00 | | 124 554.00 |
DX Trade payables and related accounts | 49 023.00 | 59 931.00 | | 49 023.00 |
DY Tax and social security liabilities | 98 278.00 | 107 972.00 | | 98 278.00 |
EA Other liabilities | | 6 861.00 | | |
EC TOTAL (IV) | 295 950.00 | 320 495.00 | | 295 950.00 |
EE Grand total (I to V) | 360 036.00 | 386 624.00 | | 360 036.00 |
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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 | 341 949.00 | | | 341 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | | 302 857.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 180.00 | | | 336 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | | 657.00 |
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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 | 285 300.00 | 17 238.00 | 58 190.00 | 285 300.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 761.00 | 17 238.00 | 58 190.00 | 284 761.00 |
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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 | 49 023.00 | 49 023.00 | | 49 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 554.00 | 124 554.00 | | 124 554.00 |
UT Other financial assets | 329.00 | | 329.00 | 329.00 |
UX Other trade receivables | 126 834.00 | 126 834.00 | | 126 834.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 23 844.00 | 14 220.00 | 9 624.00 | 23 844.00 |
VJ Loans taken out during the year | 18 180.00 | | | 18 180.00 |
VK Loans repaid during the year | 16 999.00 | | | 16 999.00 |
VP Miscellaneous | 7 336.00 | 7 336.00 | | 7 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 278.00 | 98 278.00 | | 98 278.00 |
VS Prepaid expenses | 6 790.00 | 6 790.00 | | 6 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 288.00 | 140 959.00 | 329.00 | 141 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 950.00 | 286 326.00 | 9 624.00 | 295 950.00 |
