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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 137 235.00 | 137 235.00 | | 137 235.00 |
AR Technical installations, industrial equipment and tools | 213 539.00 | 123 061.00 | 90 478.00 | 213 539.00 |
AT Other tangible assets | 209 252.00 | 188 197.00 | 21 054.00 | 209 252.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 572 729.00 | 451 533.00 | 121 196.00 | 572 729.00 |
BN Goods in progress | 206 028.00 | | 206 028.00 | 206 028.00 |
BX Customers and related accounts | 588 292.00 | 30 080.00 | 558 212.00 | 588 292.00 |
BZ Other receivables | 80 624.00 | | 80 624.00 | 80 624.00 |
CF Cash and cash equivalents | 270 175.00 | | 270 175.00 | 270 175.00 |
CH Prepaid expenses | 9 119.00 | | 9 119.00 | 9 119.00 |
CJ TOTAL (II) | 1 154 238.00 | 30 080.00 | 1 124 158.00 | 1 154 238.00 |
CO Grand total (0 to V) | 1 726 967.00 | 481 613.00 | 1 245 354.00 | 1 726 967.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 896.00 | 3 896.00 | | 3 896.00 |
DG Other reserves | 189 209.00 | 203 104.00 | | 189 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 817.00 | 36 106.00 | | 106 817.00 |
DJ Investment subsidies | 1 899.00 | 2 849.00 | | 1 899.00 |
DL TOTAL (I) | 338 822.00 | 282 955.00 | | 338 822.00 |
DU Loans and Debts from Credit Institutions (3) | 44 183.00 | 37 429.00 | | 44 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 517.00 | 87 376.00 | | 103 517.00 |
DX Trade payables and related accounts | 450 793.00 | 248 095.00 | | 450 793.00 |
DY Tax and social security liabilities | 242 871.00 | 175 872.00 | | 242 871.00 |
EA Other liabilities | 65 168.00 | 32 439.00 | | 65 168.00 |
EB Prepaid income (2) | | 1 287.00 | | |
EC TOTAL (IV) | 906 532.00 | 582 498.00 | | 906 532.00 |
EE Grand total (I to V) | 1 245 354.00 | 865 453.00 | | 1 245 354.00 |
EG Accrued income and payables due within one year | 890 172.00 | 559 341.00 | | 890 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 438.00 | | | 20 438.00 |
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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 | 524 019.00 | | 49 217.00 | 524 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | 507.00 | 572 729.00 | |
IO DECREASES Total including other intangible assets | | | 11 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507.00 | 560 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 426.00 | | | 11 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 337.00 | | 49 195.00 | 511 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257.00 | | 22.00 | 1 257.00 |
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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 | 414 008.00 | 38 032.00 | 507.00 | 414 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 968.00 | 38 032.00 | 507.00 | 410 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 399.00 | 11 333.00 | 16 653.00 | 35 399.00 |
7B Total provisions for depreciation | 35 399.00 | 11 333.00 | 16 653.00 | 35 399.00 |
7C Grand total | 35 399.00 | 11 333.00 | 16 653.00 | 35 399.00 |
UE of which provisions and reversals: - Operating | | 11 333.00 | 16 653.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6.00 | | | 6.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 548 585.00 | 548 585.00 | | 548 585.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 39 707.00 | 39 707.00 | | 39 707.00 |
VB VAT | 28 827.00 | 28 827.00 | | 28 827.00 |
VC Group and associates | 9 119.00 | 9 119.00 | | 9 119.00 |
VM Income taxes | 28 534.00 | 28 534.00 | | 28 534.00 |
VN Other taxes, similar payments | 5 057.00 | 5 057.00 | | 5 057.00 |
VP Miscellaneous | 17 784.00 | 17 784.00 | | 17 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 095.00 | 678 035.00 | 60.00 | 678 095.00 |
