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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 | 15 139.00 | 7 857.00 | 7 282.00 | 15 139.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 200 806.00 | 97 716.00 | 103 089.00 | 200 806.00 |
AT Other tangible assets | 173 276.00 | 145 622.00 | 27 654.00 | 173 276.00 |
BD Other fixed assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BF Loans | 12 797.00 | | 12 797.00 | 12 797.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 408 113.00 | 251 195.00 | 156 918.00 | 408 113.00 |
BL Raw materials, supplies | 42 040.00 | | 42 040.00 | 42 040.00 |
BN Goods in progress | 91 328.00 | | 91 328.00 | 91 328.00 |
BX Customers and related accounts | 331 812.00 | | 331 812.00 | 331 812.00 |
BZ Other receivables | 262 248.00 | | 262 248.00 | 262 248.00 |
CF Cash and cash equivalents | 45 301.00 | | 45 301.00 | 45 301.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 778 470.00 | | 778 470.00 | 778 470.00 |
CO Grand total (0 to V) | 1 186 583.00 | 251 195.00 | 935 388.00 | 1 186 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 71 971.00 | | | 71 971.00 |
DH Retained earnings | | -309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 997.00 | 72 280.00 | | 3 997.00 |
DK Regulated provisions | | 980.00 | | |
DL TOTAL (I) | 163 968.00 | 160 951.00 | | 163 968.00 |
DU Loans and Debts from Credit Institutions (3) | 147 838.00 | 124 511.00 | | 147 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 756.00 | 264 640.00 | | 214 756.00 |
DX Trade payables and related accounts | 190 093.00 | 351 846.00 | | 190 093.00 |
DY Tax and social security liabilities | 120 050.00 | 227 048.00 | | 120 050.00 |
EA Other liabilities | 9 163.00 | 6 107.00 | | 9 163.00 |
EB Prepaid income (2) | 89 521.00 | 140 421.00 | | 89 521.00 |
EC TOTAL (IV) | 771 420.00 | 1 114 574.00 | | 771 420.00 |
EE Grand total (I to V) | 935 388.00 | 1 275 525.00 | | 935 388.00 |
EG Accrued income and payables due within one year | 694 571.00 | 1 047 474.00 | | 694 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 442.00 | | | 9 442.00 |
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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 | 332 517.00 | | 112 567.00 | 332 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 081.00 | |
I4 DECREASES Grand Total | | 36 971.00 | 408 113.00 | |
IO DECREASES Total including other intangible assets | | 6 087.00 | 18 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 885.00 | 374 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 742.00 | | 3 295.00 | 21 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 812.00 | | 105 154.00 | 299 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 963.00 | | 4 118.00 | 10 963.00 |
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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 | 260 496.00 | 27 670.00 | 36 971.00 | 260 496.00 |
PE DEPRECIATION Total including other intangible assets | 10 605.00 | 3 339.00 | 6 087.00 | 10 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 891.00 | 24 331.00 | 30 885.00 | 249 891.00 |
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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 | 190 093.00 | 190 093.00 | | 190 093.00 |
8D Social Security and Other Social Organizations | 57 774.00 | 57 774.00 | | 57 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 163.00 | 9 163.00 | | 9 163.00 |
8L Deferred income | 89 521.00 | 89 521.00 | | 89 521.00 |
UP Loans | 12 797.00 | | 12 797.00 | 12 797.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 331 812.00 | 331 812.00 | | 331 812.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 25 112.00 | 25 112.00 | | 25 112.00 |
VC Group and associates | 217 334.00 | 217 334.00 | | 217 334.00 |
VH Loans with a maturity of more than one year at origin | 147 838.00 | 70 988.00 | 76 849.00 | 147 838.00 |
VI Group and Associates | 214 756.00 | 214 756.00 | | 214 756.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 68 113.00 | | | 68 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 098.00 | 12 098.00 | | 12 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 666.00 | 19 666.00 | | 19 666.00 |
VS Prepaid expenses | 5 740.00 | 5 740.00 | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 805.00 | 599 801.00 | 13 004.00 | 612 805.00 |
VW VAT | 50 177.00 | 50 177.00 | | 50 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 420.00 | 694 571.00 | 76 849.00 | 771 420.00 |
