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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 809.00 | 4 809.00 | | 4 809.00 |
AP Buildings | 16 688.00 | 16 688.00 | | 16 688.00 |
AR Technical installations, industrial equipment and tools | 153 492.00 | 149 843.00 | 3 648.00 | 153 492.00 |
AT Other tangible assets | 218 925.00 | 126 394.00 | 92 530.00 | 218 925.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 402 928.00 | 301 337.00 | 101 590.00 | 402 928.00 |
BL Raw materials, supplies | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 286 703.00 | 29 186.00 | 257 516.00 | 286 703.00 |
BZ Other receivables | 45 500.00 | | 45 500.00 | 45 500.00 |
CF Cash and cash equivalents | 71 229.00 | | 71 229.00 | 71 229.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 432 229.00 | 29 186.00 | 403 042.00 | 432 229.00 |
CO Grand total (0 to V) | 835 157.00 | 330 523.00 | 504 633.00 | 835 157.00 |
CR Shares due in more than one year | 34 776.00 | | | 34 776.00 |
CU Other investments | 745.00 | | 745.00 | 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 130 698.00 | | | 130 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 706.00 | | | 13 706.00 |
DL TOTAL (I) | 153 205.00 | | | 153 205.00 |
DU Loans and Debts from Credit Institutions (3) | 9 436.00 | | | 9 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 092.00 | | | 81 092.00 |
DX Trade payables and related accounts | 99 678.00 | | | 99 678.00 |
DY Tax and social security liabilities | 76 477.00 | | | 76 477.00 |
EA Other liabilities | 84 743.00 | | | 84 743.00 |
EC TOTAL (IV) | 351 428.00 | | | 351 428.00 |
EE Grand total (I to V) | 504 633.00 | | | 504 633.00 |
EG Accrued income and payables due within one year | 346 348.00 | | | 346 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 436 508.00 | | 14 172.00 | 436 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 47 752.00 | 402 928.00 | |
IO DECREASES Total including other intangible assets | | | 8 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 752.00 | 393 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 173.00 | | | 8 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 509.00 | | 14 160.00 | 427 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826.00 | | 12.00 | 826.00 |
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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 | 322 637.00 | 26 452.00 | 47 752.00 | 322 637.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 037.00 | 26 452.00 | 47 752.00 | 319 037.00 |
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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 | 99 679.00 | 99 679.00 | | 99 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 835.00 | 165 835.00 | | 165 835.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 286 703.00 | 251 927.00 | 34 776.00 | 286 703.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 9 370.00 | 4 289.00 | 5 080.00 | 9 370.00 |
VK Loans repaid during the year | 4 230.00 | | | 4 230.00 |
VP Miscellaneous | 45 500.00 | 45 500.00 | | 45 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 478.00 | 76 478.00 | | 76 478.00 |
VS Prepaid expenses | 4 796.00 | 4 796.00 | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 068.00 | 302 223.00 | 34 845.00 | 337 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 429.00 | 346 348.00 | 5 080.00 | 351 429.00 |
