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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 6 200.00 | | 6 200.00 | 6 200.00 |
AN Land | 4 741.00 | 792.00 | 3 949.00 | 4 741.00 |
AR Technical installations, industrial equipment and tools | 65 935.00 | 60 642.00 | 5 294.00 | 65 935.00 |
AT Other tangible assets | 258 555.00 | 166 977.00 | 91 578.00 | 258 555.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 348 538.00 | 229 401.00 | 119 137.00 | 348 538.00 |
BL Raw materials, supplies | 64 264.00 | | 64 264.00 | 64 264.00 |
BN Goods in progress | 13 120.00 | | 13 120.00 | 13 120.00 |
BX Customers and related accounts | 176 900.00 | 3 156.00 | 173 745.00 | 176 900.00 |
BZ Other receivables | 99 368.00 | | 99 368.00 | 99 368.00 |
CF Cash and cash equivalents | 51 723.00 | | 51 723.00 | 51 723.00 |
CH Prepaid expenses | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 415 887.00 | 3 155.00 | 412 732.00 | 415 887.00 |
CO Grand total (0 to V) | 764 426.00 | 232 556.00 | 531 870.00 | 764 426.00 |
CU Other investments | 7 016.00 | | 7 016.00 | 7 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 500.00 | 3 786.00 | | 6 500.00 |
DG Other reserves | 117 500.00 | 102 500.00 | | 117 500.00 |
DH Retained earnings | 589.00 | 720.00 | | 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 54 083.00 | | |
DJ Investment subsidies | 733.00 | 1 940.00 | | 733.00 |
DL TOTAL (I) | 244 129.00 | 263 029.00 | | 244 129.00 |
DU Loans and Debts from Credit Institutions (3) | 73 877.00 | 48 446.00 | | 73 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 56.00 | | 114.00 |
DX Trade payables and related accounts | 89 045.00 | 169 325.00 | | 89 045.00 |
DY Tax and social security liabilities | 123 038.00 | 184 519.00 | | 123 038.00 |
EA Other liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 287 741.00 | 402 346.00 | | 287 741.00 |
EE Grand total (I to V) | 531 870.00 | 665 376.00 | | 531 870.00 |
EG Accrued income and payables due within one year | 237 644.00 | 378 117.00 | | 237 644.00 |
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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 | 322 813.00 | | 64 625.00 | 322 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 116.00 | |
I4 DECREASES Grand Total | | 38 900.00 | 348 538.00 | |
IO DECREASES Total including other intangible assets | | | 7 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 900.00 | 329 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 190.00 | | | 7 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 723.00 | | 61 409.00 | 306 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | 3 216.00 | 8 900.00 |
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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 | 233 201.00 | 35 100.00 | 38 900.00 | 233 201.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 211.00 | 35 101.00 | 38 900.00 | 232 211.00 |
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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 | 89 045.00 | 89 045.00 | | 89 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 176 900.00 | 176 900.00 | | 176 900.00 |
VH Loans with a maturity of more than one year at origin | 73 877.00 | 23 780.00 | 50 097.00 | 73 877.00 |
VJ Loans taken out during the year | 59 200.00 | | | 59 200.00 |
VK Loans repaid during the year | 33 770.00 | | | 33 770.00 |
VP Miscellaneous | 99 368.00 | 99 363.00 | | 99 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 038.00 | 123 038.00 | | 123 038.00 |
VS Prepaid expenses | 10 513.00 | 10 513.00 | | 10 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 881.00 | 286 781.00 | 5 100.00 | 291 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 741.00 | 237 644.00 | 50 097.00 | 287 741.00 |
