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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 | 21 193.00 | 19 958.00 | 1 234.00 | 21 193.00 |
AH Goodwill | 41 620.00 | | 41 620.00 | 41 620.00 |
AN Land | 16 847.00 | 14 202.00 | 2 645.00 | 16 847.00 |
AR Technical installations, industrial equipment and tools | 201 464.00 | 197 105.00 | 4 358.00 | 201 464.00 |
AT Other tangible assets | 178 213.00 | 163 724.00 | 14 489.00 | 178 213.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 460 431.00 | 394 991.00 | 65 439.00 | 460 431.00 |
BL Raw materials, supplies | 44 783.00 | | 44 783.00 | 44 783.00 |
BN Goods in progress | 10 848.00 | | 10 848.00 | 10 848.00 |
BX Customers and related accounts | 192 059.00 | | 192 059.00 | 192 059.00 |
BZ Other receivables | 28 742.00 | | 28 742.00 | 28 742.00 |
CD Marketable securities | 5 630.00 | 4 226.00 | 1 404.00 | 5 630.00 |
CF Cash and cash equivalents | 70 577.00 | | 70 577.00 | 70 577.00 |
CH Prepaid expenses | 20 559.00 | | 20 559.00 | 20 559.00 |
CJ TOTAL (II) | 373 202.00 | 4 226.00 | 368 975.00 | 373 202.00 |
CO Grand total (0 to V) | 833 633.00 | 399 217.00 | 434 415.00 | 833 633.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 115 033.00 | | | 115 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 845.00 | | | 6 845.00 |
DL TOTAL (I) | 154 878.00 | | | 154 878.00 |
DU Loans and Debts from Credit Institutions (3) | 4 923.00 | | | 4 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 928.00 | | | 115 928.00 |
DX Trade payables and related accounts | 101 874.00 | | | 101 874.00 |
DY Tax and social security liabilities | 56 809.00 | | | 56 809.00 |
EC TOTAL (IV) | 279 536.00 | | | 279 536.00 |
EE Grand total (I to V) | 434 415.00 | | | 434 415.00 |
EG Accrued income and payables due within one year | 279 536.00 | | | 279 536.00 |
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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 | 458 748.00 | | 1 682.00 | 458 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | | 460 431.00 | |
IO DECREASES Total including other intangible assets | | | 62 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 813.00 | | | 62 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 843.00 | | 1 682.00 | 394 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 374 988.00 | 20 003.00 | | 374 988.00 |
PE DEPRECIATION Total including other intangible assets | 17 282.00 | 2 676.00 | | 17 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 706.00 | 17 326.00 | | 357 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 513.00 | 712.00 | | 3 513.00 |
7B Total provisions for depreciation | 3 513.00 | 712.00 | | 3 513.00 |
7C Grand total | 3 513.00 | 712.00 | | 3 513.00 |
UG - Financial | | 712.00 | | |
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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 | 101 874.00 | 101 874.00 | | 101 874.00 |
8C Staff and Related Accounts | 17 920.00 | 17 920.00 | | 17 920.00 |
8D Social Security and Other Social Organizations | 20 943.00 | 20 943.00 | | 20 943.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UX Other trade receivables | 192 059.00 | | | 192 059.00 |
VB VAT | 15 112.00 | | | 15 112.00 |
VH Loans with a maturity of more than one year at origin | 4 923.00 | 4 923.00 | | 4 923.00 |
VI Group and Associates | 115 928.00 | 115 928.00 | | 115 928.00 |
VK Loans repaid during the year | 11 954.00 | | | 11 954.00 |
VM Income taxes | 12 299.00 | | | 12 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 294.00 | 5 294.00 | | 5 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | | | 1 331.00 |
VS Prepaid expenses | 20 559.00 | | | 20 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 154.00 | 241 362.00 | 792.00 | 242 154.00 |
VW VAT | 12 652.00 | 12 652.00 | | 12 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 536.00 | 279 536.00 | | 279 536.00 |
