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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 | 3 868.00 | 2 831.00 | 1 036.00 | 3 868.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 13 232.00 | 7 071.00 | 6 160.00 | 13 232.00 |
AR Technical installations, industrial equipment and tools | 253 274.00 | 199 212.00 | 54 062.00 | 253 274.00 |
AT Other tangible assets | 311 572.00 | 112 527.00 | 199 044.00 | 311 572.00 |
BD Other fixed assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 623 249.00 | 321 643.00 | 301 605.00 | 623 249.00 |
BL Raw materials, supplies | 10 980.00 | | 10 980.00 | 10 980.00 |
BX Customers and related accounts | 236 393.00 | 3 390.00 | 233 002.00 | 236 393.00 |
BZ Other receivables | 29 669.00 | | 29 669.00 | 29 669.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 189 759.00 | | 189 759.00 | 189 759.00 |
CJ TOTAL (II) | 506 801.00 | 3 390.00 | 503 410.00 | 506 801.00 |
CO Grand total (0 to V) | 1 130 051.00 | 325 034.00 | 805 016.00 | 1 130 051.00 |
CR Shares due in more than one year | 4 069.00 | | | 4 069.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DE Statutory or contractual reserves | 124 376.00 | | | 124 376.00 |
DH Retained earnings | 83 308.00 | | | 83 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 882.00 | | | 136 882.00 |
DL TOTAL (I) | 367 667.00 | | | 367 667.00 |
DU Loans and Debts from Credit Institutions (3) | 194 952.00 | | | 194 952.00 |
DX Trade payables and related accounts | 126 605.00 | | | 126 605.00 |
DY Tax and social security liabilities | 70 191.00 | | | 70 191.00 |
DZ Fixed asset liabilities and related accounts | 45 600.00 | | | 45 600.00 |
EC TOTAL (IV) | 437 349.00 | | | 437 349.00 |
EE Grand total (I to V) | 805 016.00 | | | 805 016.00 |
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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 | 582 789.00 | | 112 459.00 | 582 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 623 249.00 | |
IO DECREASES Total including other intangible assets | | | 43 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 578 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 868.00 | | | 43 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 618.00 | | 111 460.00 | 538 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | 999.00 | 302.00 |
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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 | 291 377.00 | 71 483.00 | 41 216.00 | 291 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 866.00 | 964.00 | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 510.00 | 70 518.00 | 41 216.00 | 289 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 390.00 | | | 3 390.00 |
7B Total provisions for depreciation | 3 390.00 | | | 3 390.00 |
7C Grand total | 3 390.00 | | | 3 390.00 |
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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 | 126 605.00 | 126 605.00 | | 126 605.00 |
8C Staff and Related Accounts | 18 533.00 | 18 533.00 | | 18 533.00 |
8D Social Security and Other Social Organizations | 32 038.00 | 32 038.00 | | 32 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 600.00 | 45 600.00 | | 45 600.00 |
UX Other trade receivables | 232 324.00 | 232 324.00 | | 232 324.00 |
VA Doubtful or disputed receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
VB VAT | 29 373.00 | 29 373.00 | | 29 373.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 194 952.00 | 64 421.00 | 119 402.00 | 194 952.00 |
VJ Loans taken out during the year | 113 400.00 | | | 113 400.00 |
VK Loans repaid during the year | 81 832.00 | | | 81 832.00 |
VM Income taxes | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 062.00 | 261 993.00 | 4 069.00 | 266 062.00 |
VW VAT | 19 326.00 | 19 326.00 | | 19 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 349.00 | 306 818.00 | 119 402.00 | 437 349.00 |
