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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 | 2 853.00 | 1 754.00 | 1 099.00 | 2 853.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 60 337.00 | 57 435.00 | 2 903.00 | 60 337.00 |
AR Technical installations, industrial equipment and tools | 116 883.00 | 88 362.00 | 28 521.00 | 116 883.00 |
AT Other tangible assets | 86 849.00 | 47 033.00 | 39 816.00 | 86 849.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 347 933.00 | 194 584.00 | 153 349.00 | 347 933.00 |
BL Raw materials, supplies | 37 738.00 | | 37 738.00 | 37 738.00 |
BN Goods in progress | 12 094.00 | | 12 094.00 | 12 094.00 |
BX Customers and related accounts | 303 434.00 | | 303 434.00 | 303 434.00 |
BZ Other receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
CF Cash and cash equivalents | 97 693.00 | | 97 693.00 | 97 693.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 459 643.00 | | 459 643.00 | 459 643.00 |
CO Grand total (0 to V) | 807 576.00 | 194 584.00 | 612 992.00 | 807 576.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 101 554.00 | 102 478.00 | | 101 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 376.00 | 99 076.00 | | 70 376.00 |
DJ Investment subsidies | 6 578.00 | 6 949.00 | | 6 578.00 |
DL TOTAL (I) | 289 059.00 | 319 053.00 | | 289 059.00 |
DU Loans and Debts from Credit Institutions (3) | 48 718.00 | 68 727.00 | | 48 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 216.00 | 89 919.00 | | 118 216.00 |
DX Trade payables and related accounts | 44 259.00 | 36 313.00 | | 44 259.00 |
DY Tax and social security liabilities | 110 937.00 | 101 387.00 | | 110 937.00 |
EA Other liabilities | 1 802.00 | 2 498.00 | | 1 802.00 |
EC TOTAL (IV) | 323 933.00 | 298 844.00 | | 323 933.00 |
EE Grand total (I to V) | 612 992.00 | 617 898.00 | | 612 992.00 |
EG Accrued income and payables due within one year | 281 531.00 | 230 175.00 | | 281 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 122.00 | | 148.00 |
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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 | 336 290.00 | | 15 056.00 | 336 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 786.00 | |
I4 DECREASES Grand Total | | 3 413.00 | 347 933.00 | |
IO DECREASES Total including other intangible assets | | | 79 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 413.00 | 264 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 078.00 | | | 79 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 449.00 | | 12 033.00 | 255 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763.00 | | 3 023.00 | 1 763.00 |
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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 | 172 114.00 | 25 883.00 | 3 413.00 | 172 114.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | 951.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 311.00 | 24 932.00 | 3 413.00 | 171 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 961.00 | | 10 961.00 | 10 961.00 |
7B Total provisions for depreciation | 10 961.00 | | 10 961.00 | 10 961.00 |
7C Grand total | 10 961.00 | | 10 961.00 | 10 961.00 |
UE of which provisions and reversals: - Operating | | | 10 961.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 924.00 | 4 943.00 | 13 981.00 | 18 924.00 |
8B Suppliers and Related Accounts | 44 259.00 | 44 259.00 | | 44 259.00 |
8C Staff and Related Accounts | 17 226.00 | 17 226.00 | | 17 226.00 |
8D Social Security and Other Social Organizations | 38 343.00 | 38 343.00 | | 38 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
UX Other trade receivables | 303 434.00 | 303 434.00 | | 303 434.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 48 571.00 | 20 151.00 | 28 420.00 | 48 571.00 |
VI Group and Associates | 99 292.00 | 99 292.00 | | 99 292.00 |
VK Loans repaid during the year | 26 007.00 | | | 26 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 882.00 | 315 118.00 | 1 764.00 | 316 882.00 |
VW VAT | 52 667.00 | 52 667.00 | | 52 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 933.00 | 281 531.00 | 42 401.00 | 323 933.00 |
