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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
AH Goodwill | 55 720.00 | | 55 720.00 | 55 720.00 |
AN Land | 8 868.00 | 8 868.00 | | 8 868.00 |
AR Technical installations, industrial equipment and tools | 187 393.00 | 172 337.00 | 15 055.00 | 187 393.00 |
AT Other tangible assets | 303 049.00 | 261 879.00 | 41 170.00 | 303 049.00 |
AV Fixed assets in progress | 285.00 | | 285.00 | 285.00 |
BD Other fixed assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 563 365.00 | 446 059.00 | 117 305.00 | 563 365.00 |
BL Raw materials, supplies | 44 851.00 | | 44 851.00 | 44 851.00 |
BN Goods in progress | 12 043.00 | | 12 043.00 | 12 043.00 |
BX Customers and related accounts | 126 236.00 | | 126 236.00 | 126 236.00 |
BZ Other receivables | 20 470.00 | | 20 470.00 | 20 470.00 |
CF Cash and cash equivalents | 33 039.00 | | 33 039.00 | 33 039.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 240 813.00 | | 240 813.00 | 240 813.00 |
CO Grand total (0 to V) | 804 178.00 | 446 059.00 | 358 118.00 | 804 178.00 |
CU Other investments | 795.00 | | 795.00 | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 164 450.00 | 193 341.00 | | 164 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 112.00 | -28 891.00 | | 15 112.00 |
DL TOTAL (I) | 216 962.00 | 201 850.00 | | 216 962.00 |
DU Loans and Debts from Credit Institutions (3) | 5 303.00 | 13 451.00 | | 5 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 870.00 | 7 670.00 | | 6 870.00 |
DX Trade payables and related accounts | 89 916.00 | 82 936.00 | | 89 916.00 |
DY Tax and social security liabilities | 39 019.00 | 46 486.00 | | 39 019.00 |
EA Other liabilities | 49.00 | 56.00 | | 49.00 |
EC TOTAL (IV) | 141 157.00 | 150 599.00 | | 141 157.00 |
EE Grand total (I to V) | 358 118.00 | 352 449.00 | | 358 118.00 |
EG Accrued income and payables due within one year | 141 157.00 | 145 301.00 | | 141 157.00 |
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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 | 576 146.00 | | 2 168.00 | 576 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 5 075.00 | |
I4 DECREASES Grand Total | | 14 949.00 | 563 365.00 | |
IO DECREASES Total including other intangible assets | | | 58 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 785.00 | 499 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 695.00 | | | 58 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 701.00 | | 1 679.00 | 512 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 489.00 | 4 750.00 |
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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 | 439 168.00 | 21 619.00 | 14 785.00 | 439 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 918.00 | | | 2 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 250.00 | 21 619.00 | 14 785.00 | 436 250.00 |
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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 | 89 916.00 | 89 916.00 | | 89 916.00 |
8D Social Security and Other Social Organizations | 18 512.00 | 18 512.00 | | 18 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 126 236.00 | 126 236.00 | | 126 236.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 5 303.00 | 5 303.00 | | 5 303.00 |
VI Group and Associates | 6 870.00 | 6 870.00 | | 6 870.00 |
VK Loans repaid during the year | 8 140.00 | | | 8 140.00 |
VM Income taxes | 14 596.00 | 14 596.00 | | 14 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 479.00 | 151 479.00 | | 151 479.00 |
VW VAT | 18 586.00 | 18 586.00 | | 18 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 157.00 | 141 157.00 | | 141 157.00 |
