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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 68 861.00 | 52 283.00 | 16 579.00 | 68 861.00 |
AT Other tangible assets | 66 377.00 | 29 319.00 | 37 058.00 | 66 377.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 787 764.00 | 81 622.00 | 706 142.00 | 787 764.00 |
BL Raw materials, supplies | 253 019.00 | | 253 019.00 | 253 019.00 |
BX Customers and related accounts | 280 440.00 | | 280 440.00 | 280 440.00 |
BZ Other receivables | 289 385.00 | | 289 385.00 | 289 385.00 |
CF Cash and cash equivalents | 89 728.00 | | 89 728.00 | 89 728.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 913 641.00 | | 913 641.00 | 913 641.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 701 405.00 | 81 622.00 | 1 619 783.00 | 1 701 405.00 |
CP Shares due in less than one year | 12 200.00 | | | 12 200.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 90 132.00 | 113 113.00 | | 90 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 397.00 | -22 981.00 | | 170 397.00 |
DL TOTAL (I) | 497 029.00 | 326 632.00 | | 497 029.00 |
DU Loans and Debts from Credit Institutions (3) | 630 603.00 | 714 246.00 | | 630 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 421.00 | 297 848.00 | | 215 421.00 |
DX Trade payables and related accounts | 99 357.00 | 62 304.00 | | 99 357.00 |
DY Tax and social security liabilities | 173 691.00 | 128 079.00 | | 173 691.00 |
EA Other liabilities | 3 682.00 | 2 704.00 | | 3 682.00 |
EC TOTAL (IV) | 1 122 754.00 | 1 205 181.00 | | 1 122 754.00 |
EE Grand total (I to V) | 1 619 783.00 | 1 531 813.00 | | 1 619 783.00 |
EG Accrued income and payables due within one year | 577 652.00 | 1 205 181.00 | | 577 652.00 |
EI Including equity loans | 215 421.00 | | | 215 421.00 |
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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 | 777 678.00 | | 23 057.00 | 777 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 505.00 | |
I4 DECREASES Grand Total | | 12 971.00 | 787 764.00 | |
IO DECREASES Total including other intangible assets | | | 640 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 971.00 | 135 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 020.00 | | | 640 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 153.00 | | 23 057.00 | 125 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 505.00 | | | 12 505.00 |
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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 | 53 764.00 | 30 759.00 | 2 901.00 | 53 764.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 744.00 | 30 759.00 | 2 901.00 | 53 744.00 |
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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 | 99 357.00 | 99 357.00 | | 99 357.00 |
8C Staff and Related Accounts | 15 079.00 | 15 079.00 | | 15 079.00 |
8D Social Security and Other Social Organizations | 31 054.00 | 31 054.00 | | 31 054.00 |
8E Income Taxes | 26 517.00 | 26 517.00 | | 26 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 280 440.00 | 280 440.00 | | 280 440.00 |
VB VAT | 24 106.00 | 24 106.00 | | 24 106.00 |
VH Loans with a maturity of more than one year at origin | 630 603.00 | 85 500.00 | 352 648.00 | 630 603.00 |
VI Group and Associates | 215 421.00 | 215 421.00 | | 215 421.00 |
VK Loans repaid during the year | 83 527.00 | | | 83 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 615.00 | 10 615.00 | | 10 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 279.00 | 265 279.00 | | 265 279.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 094.00 | 570 894.00 | 12 200.00 | 583 094.00 |
VW VAT | 90 426.00 | 90 426.00 | | 90 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 754.00 | 577 652.00 | 352 648.00 | 1 122 754.00 |
