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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 18 655.00 | 14 226.00 | 4 428.00 | 18 655.00 |
AR Technical installations, industrial equipment and tools | 15 647.00 | 14 145.00 | 1 501.00 | 15 647.00 |
AT Other tangible assets | 128 369.00 | 76 985.00 | 51 384.00 | 128 369.00 |
BJ TOTAL (I) | 191 631.00 | 107 029.00 | 84 602.00 | 191 631.00 |
BL Raw materials, supplies | 15 658.00 | | 15 658.00 | 15 658.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 313 225.00 | 36 008.00 | 277 216.00 | 313 225.00 |
BZ Other receivables | 25 231.00 | | 25 231.00 | 25 231.00 |
CF Cash and cash equivalents | 311 395.00 | | 311 395.00 | 311 395.00 |
CJ TOTAL (II) | 665 960.00 | 36 008.00 | 629 952.00 | 665 960.00 |
CO Grand total (0 to V) | 857 592.00 | 143 038.00 | 714 554.00 | 857 592.00 |
CR Shares due in more than one year | 46 384.00 | | | 46 384.00 |
CU Other investments | 12 288.00 | | 12 288.00 | 12 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 286 523.00 | | | 286 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 552.00 | | | 50 552.00 |
DL TOTAL (I) | 375 575.00 | | | 375 575.00 |
DU Loans and Debts from Credit Institutions (3) | 54 710.00 | | | 54 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 687.00 | | | 84 687.00 |
DX Trade payables and related accounts | 77 568.00 | | | 77 568.00 |
DY Tax and social security liabilities | 122 013.00 | | | 122 013.00 |
EC TOTAL (IV) | 338 978.00 | | | 338 978.00 |
EE Grand total (I to V) | 714 554.00 | | | 714 554.00 |
EG Accrued income and payables due within one year | 306 797.00 | | | 306 797.00 |
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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 | 183 902.00 | | 7 730.00 | 183 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 288.00 | |
I4 DECREASES Grand Total | | | 191 632.00 | |
IO DECREASES Total including other intangible assets | | | 16 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 672.00 | | | 16 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 062.00 | | 610.00 | 162 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 168.00 | | 7 120.00 | 5 168.00 |
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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 | 82 447.00 | 24 583.00 | 107 029.00 | 82 447.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 757.00 | 1 672.00 | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 532.00 | 23 826.00 | 105 357.00 | 81 532.00 |
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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 | 77 568.00 | 77 568.00 | | 77 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 687.00 | 84 687.00 | | 84 687.00 |
UX Other trade receivables | 313 226.00 | 266 841.00 | 46 384.00 | 313 226.00 |
VH Loans with a maturity of more than one year at origin | 54 710.00 | 22 529.00 | 32 181.00 | 54 710.00 |
VJ Loans taken out during the year | 12 727.00 | | | 12 727.00 |
VK Loans repaid during the year | 24 074.00 | | | 24 074.00 |
VP Miscellaneous | 25 231.00 | 25 231.00 | | 25 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 013.00 | 122 013.00 | | 122 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 457.00 | 292 073.00 | 46 384.00 | 338 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 979.00 | 306 797.00 | 32 181.00 | 338 979.00 |
