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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 | 8 401.00 | 7 948.00 | 453.00 | 8 401.00 |
AH Goodwill | 129 696.00 | | 129 696.00 | 129 696.00 |
AJ Other Intangible Assets | 542.00 | | 542.00 | 542.00 |
AP Buildings | 6 903.00 | 5 520.00 | 1 383.00 | 6 903.00 |
AR Technical installations, industrial equipment and tools | 41 839.00 | 39 972.00 | 1 866.00 | 41 839.00 |
AT Other tangible assets | 21 027.00 | 19 383.00 | 1 644.00 | 21 027.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 5 432.00 | | 5 432.00 | 5 432.00 |
BJ TOTAL (I) | 213 935.00 | 72 824.00 | 141 111.00 | 213 935.00 |
BL Raw materials, supplies | 130 973.00 | | 130 973.00 | 130 973.00 |
BP Services in progress | 24 453.00 | | 24 453.00 | 24 453.00 |
BX Customers and related accounts | 49 598.00 | 695.00 | 48 903.00 | 49 598.00 |
BZ Other receivables | 22 879.00 | | 22 879.00 | 22 879.00 |
CF Cash and cash equivalents | 21 600.00 | | 21 600.00 | 21 600.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 253 903.00 | 695.00 | 253 208.00 | 253 903.00 |
CO Grand total (0 to V) | 467 838.00 | 73 518.00 | 394 320.00 | 467 838.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 168 665.00 | 165 770.00 | | 168 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 057.00 | 2 895.00 | | 15 057.00 |
DL TOTAL (I) | 192 522.00 | 177 465.00 | | 192 522.00 |
DU Loans and Debts from Credit Institutions (3) | 45 150.00 | 11 628.00 | | 45 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 035.00 | 28 123.00 | | 5 035.00 |
DX Trade payables and related accounts | 128 994.00 | 106 738.00 | | 128 994.00 |
DY Tax and social security liabilities | 22 545.00 | 28 990.00 | | 22 545.00 |
EA Other liabilities | 73.00 | 254.00 | | 73.00 |
EB Prepaid income (2) | | 24 585.00 | | |
EC TOTAL (IV) | 201 798.00 | 200 317.00 | | 201 798.00 |
EE Grand total (I to V) | 394 320.00 | 377 782.00 | | 394 320.00 |
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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 | 226 274.00 | | 1 650.00 | 226 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 418.00 | 5 527.00 | |
I4 DECREASES Grand Total | | 13 989.00 | 213 935.00 | |
IO DECREASES Total including other intangible assets | | 825.00 | 138 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 746.00 | 69 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 814.00 | | 1 650.00 | 137 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 514.00 | | | 82 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 945.00 | | | 5 945.00 |
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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 | 78 634.00 | 6 935.00 | 12 746.00 | 78 634.00 |
PE DEPRECIATION Total including other intangible assets | 6 431.00 | 1 517.00 | | 6 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 203.00 | 5 418.00 | 12 746.00 | 72 203.00 |
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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 | 128 994.00 | 128 994.00 | | 128 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 108.00 | 5 108.00 | | 5 108.00 |
UT Other financial assets | 5 432.00 | | 5 432.00 | 5 432.00 |
UX Other trade receivables | 37 543.00 | 37 543.00 | | 37 543.00 |
VG Loans with a maturity of up to one year at origin | 8 415.00 | 8 415.00 | | 8 415.00 |
VH Loans with a maturity of more than one year at origin | 36 735.00 | 24 708.00 | 12 027.00 | 36 735.00 |
VI Group and Associates | 22 545.00 | 22 545.00 | | 22 545.00 |
VJ Loans taken out during the year | 36 597.00 | | | 36 597.00 |
VK Loans repaid during the year | 4 685.00 | | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 934.00 | 34 934.00 | | 34 934.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 311.00 | 76 878.00 | 5 432.00 | 82 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 798.00 | 189 771.00 | 12 027.00 | 201 798.00 |
