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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 | 6 279.00 | 2 212.00 | 4 068.00 | 6 279.00 |
AH Goodwill | 94 950.00 | | 94 950.00 | 94 950.00 |
AR Technical installations, industrial equipment and tools | 681 581.00 | 600 575.00 | 81 005.00 | 681 581.00 |
AT Other tangible assets | 486 172.00 | 337 703.00 | 148 468.00 | 486 172.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 277 764.00 | 940 490.00 | 337 274.00 | 1 277 764.00 |
BL Raw materials, supplies | 46 863.00 | | 46 863.00 | 46 863.00 |
BX Customers and related accounts | 858 972.00 | 1 644.00 | 857 329.00 | 858 972.00 |
BZ Other receivables | 313 494.00 | | 313 494.00 | 313 494.00 |
CD Marketable securities | 71 894.00 | | 71 894.00 | 71 894.00 |
CF Cash and cash equivalents | 15 904.00 | | 15 904.00 | 15 904.00 |
CH Prepaid expenses | 22 115.00 | | 22 115.00 | 22 115.00 |
CJ TOTAL (II) | 1 329 243.00 | 1 644.00 | 1 327 599.00 | 1 329 243.00 |
CO Grand total (0 to V) | 2 607 007.00 | 942 134.00 | 1 664 873.00 | 2 607 007.00 |
CR Shares due in more than one year | 230 389.00 | | | 230 389.00 |
CU Other investments | 1 782.00 | | 1 782.00 | 1 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 441 850.00 | 312 880.00 | | 441 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 982.00 | 128 970.00 | | 73 982.00 |
DL TOTAL (I) | 581 832.00 | 507 850.00 | | 581 832.00 |
DU Loans and Debts from Credit Institutions (3) | 220 938.00 | 375 591.00 | | 220 938.00 |
DX Trade payables and related accounts | 556 738.00 | 445 174.00 | | 556 738.00 |
DY Tax and social security liabilities | 305 365.00 | 295 476.00 | | 305 365.00 |
DZ Fixed asset liabilities and related accounts | | 4 654.00 | | |
EC TOTAL (IV) | 1 083 041.00 | 1 120 895.00 | | 1 083 041.00 |
EE Grand total (I to V) | 1 664 873.00 | 1 628 745.00 | | 1 664 873.00 |
EG Accrued income and payables due within one year | 105 959.00 | 1 069 599.00 | | 105 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 780.00 | 274 857.00 | | 55 780.00 |
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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 | 1 190 667.00 | | 118 042.00 | 1 190 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 782.00 | |
I4 DECREASES Grand Total | | 30 945.00 | 1 277 764.00 | |
IO DECREASES Total including other intangible assets | | 1 597.00 | 101 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 348.00 | 1 167 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 838.00 | | 4 988.00 | 97 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 647.00 | | 111 454.00 | 1 085 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 182.00 | | 1 600.00 | 7 182.00 |
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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 | 909 563.00 | 61 873.00 | 30 946.00 | 909 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 331.00 | 1 478.00 | 1 597.00 | 2 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 232.00 | 60 395.00 | 29 348.00 | 907 232.00 |
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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 | 556 738.00 | 556 738.00 | | 556 738.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 858 972.00 | 856 781.00 | 2 191.00 | 858 972.00 |
VG Loans with a maturity of up to one year at origin | 55 780.00 | 55 780.00 | | 55 780.00 |
VH Loans with a maturity of more than one year at origin | 165 158.00 | 59 200.00 | 96 614.00 | 165 158.00 |
VJ Loans taken out during the year | 131 913.00 | | | 131 913.00 |
VK Loans repaid during the year | 67 488.00 | | | 67 488.00 |
VP Miscellaneous | 313 494.00 | 85 296.00 | 228 198.00 | 313 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 365.00 | 305 365.00 | | 305 365.00 |
VS Prepaid expenses | 22 115.00 | 22 115.00 | | 22 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 581.00 | 964 192.00 | 237 389.00 | 1 201 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 041.00 | 977 083.00 | 96 614.00 | 1 083 041.00 |
