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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 | 736.00 | 736.00 | | 736.00 |
AH Goodwill | 54 200.00 | | 54 200.00 | 54 200.00 |
AR Technical installations, industrial equipment and tools | 194 091.00 | 164 491.00 | 29 601.00 | 194 091.00 |
AT Other tangible assets | 189 855.00 | 138 204.00 | 51 651.00 | 189 855.00 |
BD Other fixed assets | 981.00 | | 981.00 | 981.00 |
BH Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BJ TOTAL (I) | 441 026.00 | 303 431.00 | 137 595.00 | 441 026.00 |
BL Raw materials, supplies | 48 063.00 | | 48 063.00 | 48 063.00 |
BT Goods | 34 018.00 | | 34 018.00 | 34 018.00 |
BV Advances and down payments on orders | 2 928.00 | | 2 928.00 | 2 928.00 |
BX Customers and related accounts | 75 737.00 | 16 924.00 | 58 813.00 | 75 737.00 |
BZ Other receivables | 121 754.00 | | 121 754.00 | 121 754.00 |
CF Cash and cash equivalents | 11 317.00 | | 11 317.00 | 11 317.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 297 199.00 | 16 924.00 | 280 274.00 | 297 199.00 |
CO Grand total (0 to V) | 738 225.00 | 320 356.00 | 417 869.00 | 738 225.00 |
CR Shares due in more than one year | 20 270.00 | | | 20 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 968.00 | 7 968.00 | | 7 968.00 |
DB Share, merger, contribution premiums, etc. | 4 674.00 | 4 674.00 | | 4 674.00 |
DD Legal reserve (1) | 845.00 | 845.00 | | 845.00 |
DG Other reserves | 123 983.00 | 103 333.00 | | 123 983.00 |
DH Retained earnings | 3.00 | 5.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 644.00 | 20 648.00 | | 9 644.00 |
DJ Investment subsidies | 5 583.00 | 6 003.00 | | 5 583.00 |
DL TOTAL (I) | 152 701.00 | 143 476.00 | | 152 701.00 |
DU Loans and Debts from Credit Institutions (3) | 74 022.00 | 88 326.00 | | 74 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 632.00 | 8 000.00 | | 13 632.00 |
DX Trade payables and related accounts | 98 957.00 | 64 508.00 | | 98 957.00 |
DY Tax and social security liabilities | 77 440.00 | 73 109.00 | | 77 440.00 |
EA Other liabilities | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 265 168.00 | 233 943.00 | | 265 168.00 |
EE Grand total (I to V) | 417 869.00 | 377 419.00 | | 417 869.00 |
EG Accrued income and payables due within one year | 217 531.00 | 186 265.00 | | 217 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 441.00 | 16 070.00 | | 4 441.00 |
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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 | 435 299.00 | | 5 727.00 | 435 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144.00 | |
I4 DECREASES Grand Total | | | 441 026.00 | |
IO DECREASES Total including other intangible assets | | | 54 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 936.00 | | | 54 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 219.00 | | 5 727.00 | 378 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144.00 | | | 2 144.00 |
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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 | 288 478.00 | 14 953.00 | | 288 478.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 742.00 | 14 953.00 | | 287 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 562.00 | 362.00 | | 16 562.00 |
7B Total provisions for depreciation | 16 562.00 | 362.00 | | 16 562.00 |
7C Grand total | 16 562.00 | 362.00 | | 16 562.00 |
UE of which provisions and reversals: - Operating | | 362.00 | | |
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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 | 98 957.00 | 98 957.00 | | 98 957.00 |
8C Staff and Related Accounts | 11 653.00 | 11 653.00 | | 11 653.00 |
8D Social Security and Other Social Organizations | 19 192.00 | 19 192.00 | | 19 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
UX Other trade receivables | 55 467.00 | 55 467.00 | | 55 467.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 20 270.00 | | 20 270.00 | 20 270.00 |
VB VAT | 38 879.00 | 38 879.00 | | 38 879.00 |
VG Loans with a maturity of up to one year at origin | 4 523.00 | 4 523.00 | | 4 523.00 |
VH Loans with a maturity of more than one year at origin | 69 499.00 | 21 862.00 | 47 637.00 | 69 499.00 |
VI Group and Associates | 13 632.00 | 13 632.00 | | 13 632.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 654.00 | | | 27 654.00 |
VM Income taxes | 7 698.00 | 7 698.00 | | 7 698.00 |
VP Miscellaneous | 5 483.00 | 5 483.00 | | 5 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 323.00 | 72 323.00 | | 72 323.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 963.00 | 183 531.00 | 21 432.00 | 204 963.00 |
VW VAT | 39 960.00 | 39 960.00 | | 39 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 168.00 | 217 531.00 | 47 637.00 | 265 168.00 |
