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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 | 26 919.00 | 26 919.00 | | 26 919.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 90 878.00 | 90 513.00 | 365.00 | 90 878.00 |
AT Other tangible assets | 154 570.00 | 106 941.00 | 47 629.00 | 154 570.00 |
BB Receivables related to investments | 4 268.00 | | 4 268.00 | 4 268.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 330 907.00 | 224 374.00 | 106 533.00 | 330 907.00 |
BL Raw materials, supplies | 40 923.00 | | 40 923.00 | 40 923.00 |
BN Goods in progress | 89 294.00 | | 89 294.00 | 89 294.00 |
BR Intermediate and finished products | 6 158.00 | | 6 158.00 | 6 158.00 |
BT Goods | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 190 913.00 | 282.00 | 190 630.00 | 190 913.00 |
BZ Other receivables | 28 114.00 | | 28 114.00 | 28 114.00 |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 365 887.00 | 282.00 | 365 605.00 | 365 887.00 |
CO Grand total (0 to V) | 696 794.00 | 224 656.00 | 472 138.00 | 696 794.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 337.00 | | | 337.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 43 387.00 | 39 258.00 | | 43 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 739.00 | 4 129.00 | | 7 739.00 |
DL TOTAL (I) | 179 125.00 | 171 387.00 | | 179 125.00 |
DU Loans and Debts from Credit Institutions (3) | 114 261.00 | 85 538.00 | | 114 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 558.00 | 6 786.00 | | 8 558.00 |
DX Trade payables and related accounts | 87 303.00 | 152 573.00 | | 87 303.00 |
DY Tax and social security liabilities | 73 926.00 | 64 205.00 | | 73 926.00 |
EA Other liabilities | 8 966.00 | 26 719.00 | | 8 966.00 |
EC TOTAL (IV) | 293 013.00 | 335 821.00 | | 293 013.00 |
EE Grand total (I to V) | 472 138.00 | 507 208.00 | | 472 138.00 |
EG Accrued income and payables due within one year | 243 110.00 | 270 069.00 | | 243 110.00 |
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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 | 326 639.00 | | 4 268.00 | 326 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 539.00 | |
I4 DECREASES Grand Total | | | 330 907.00 | |
IO DECREASES Total including other intangible assets | | | 76 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 919.00 | | | 76 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 448.00 | | | 245 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 271.00 | | 4 268.00 | 4 271.00 |
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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 | 206 384.00 | 17 990.00 | | 206 384.00 |
PE DEPRECIATION Total including other intangible assets | 26 918.00 | 1.00 | | 26 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 466.00 | 17 989.00 | | 179 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 533.00 | | 251.00 | 533.00 |
7B Total provisions for depreciation | 533.00 | | 251.00 | 533.00 |
7C Grand total | 533.00 | | 251.00 | 533.00 |
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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 | 87 303.00 | 87 303.00 | | 87 303.00 |
8C Staff and Related Accounts | 31 968.00 | 31 968.00 | | 31 968.00 |
8D Social Security and Other Social Organizations | 18 765.00 | 18 765.00 | | 18 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 966.00 | 8 966.00 | | 8 966.00 |
UL Receivables related to investments | 4 268.00 | | 4 268.00 | 4 268.00 |
UT Other financial assets | 71.00 | | 71.00 | 71.00 |
UX Other trade receivables | 190 575.00 | 190 575.00 | | 190 575.00 |
VA Doubtful or disputed receivables | 337.00 | | 337.00 | 337.00 |
VB VAT | 11 643.00 | 11 643.00 | | 11 643.00 |
VG Loans with a maturity of up to one year at origin | 48 509.00 | 48 509.00 | | 48 509.00 |
VH Loans with a maturity of more than one year at origin | 65 752.00 | 18 407.00 | 44 877.00 | 65 752.00 |
VI Group and Associates | 8 558.00 | 6 000.00 | 2 558.00 | 8 558.00 |
VK Loans repaid during the year | 19 341.00 | | | 19 341.00 |
VM Income taxes | 12 272.00 | 12 272.00 | | 12 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
VS Prepaid expenses | 7 432.00 | 7 432.00 | | 7 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 798.00 | 226 122.00 | 4 676.00 | 230 798.00 |
VW VAT | 20 021.00 | 20 021.00 | | 20 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 013.00 | 243 110.00 | 47 435.00 | 293 013.00 |
