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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 | 5 865.00 | 5 280.00 | 585.00 | 5 865.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 711.00 | 3 812.00 | 2 899.00 | 6 711.00 |
AR Technical installations, industrial equipment and tools | 96 274.00 | 66 344.00 | 29 930.00 | 96 274.00 |
AT Other tangible assets | 87 659.00 | 41 220.00 | 46 438.00 | 87 659.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 234 227.00 | 116 656.00 | 117 571.00 | 234 227.00 |
BL Raw materials, supplies | 14 471.00 | | 14 471.00 | 14 471.00 |
BT Goods | 82 739.00 | | 82 739.00 | 82 739.00 |
BX Customers and related accounts | 220 036.00 | 4 987.00 | 215 049.00 | 220 036.00 |
BZ Other receivables | 107 712.00 | | 107 712.00 | 107 712.00 |
CF Cash and cash equivalents | 44 270.00 | | 44 270.00 | 44 270.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 471 887.00 | 4 987.00 | 466 899.00 | 471 887.00 |
CO Grand total (0 to V) | 706 113.00 | 121 643.00 | 584 470.00 | 706 113.00 |
CP Shares due in less than one year | 7 718.00 | | | 7 718.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 715.00 | 142 263.00 | | 183 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 822.00 | 41 453.00 | | 31 822.00 |
DJ Investment subsidies | 1 500.00 | 1 884.00 | | 1 500.00 |
DL TOTAL (I) | 225 538.00 | 194 099.00 | | 225 538.00 |
DU Loans and Debts from Credit Institutions (3) | 126 862.00 | 150 791.00 | | 126 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 162.00 | 48 855.00 | | 71 162.00 |
DX Trade payables and related accounts | 46 209.00 | 38 614.00 | | 46 209.00 |
DY Tax and social security liabilities | 102 534.00 | 70 903.00 | | 102 534.00 |
EA Other liabilities | 12 165.00 | 13 891.00 | | 12 165.00 |
EC TOTAL (IV) | 358 932.00 | 323 053.00 | | 358 932.00 |
EE Grand total (I to V) | 584 470.00 | 517 152.00 | | 584 470.00 |
EG Accrued income and payables due within one year | 275 717.00 | 217 174.00 | | 275 717.00 |
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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 | 225 867.00 | | 26 500.00 | 225 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 718.00 | |
I4 DECREASES Grand Total | | 18 140.00 | 234 227.00 | |
IO DECREASES Total including other intangible assets | | | 35 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 140.00 | 190 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 865.00 | | | 35 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 284.00 | | 26 500.00 | 182 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718.00 | | | 7 718.00 |
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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 | 114 382.00 | 20 414.00 | 18 140.00 | 114 382.00 |
PE DEPRECIATION Total including other intangible assets | 4 508.00 | 772.00 | | 4 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 874.00 | 19 642.00 | 18 140.00 | 109 874.00 |
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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 | 46 209.00 | 46 209.00 | | 46 209.00 |
8C Staff and Related Accounts | 38 034.00 | 38 034.00 | | 38 034.00 |
8D Social Security and Other Social Organizations | 31 584.00 | 31 584.00 | | 31 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 165.00 | 12 165.00 | | 12 165.00 |
UT Other financial assets | 7 718.00 | 7 718.00 | | 7 718.00 |
UX Other trade receivables | 214 052.00 | 214 052.00 | | 214 052.00 |
VA Doubtful or disputed receivables | 5 985.00 | 5 985.00 | | 5 985.00 |
VB VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 126 803.00 | 43 588.00 | 83 215.00 | 126 803.00 |
VI Group and Associates | 71 162.00 | 71 162.00 | | 71 162.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 45 908.00 | | | 45 908.00 |
VM Income taxes | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 541.00 | 104 541.00 | | 104 541.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 126.00 | 338 126.00 | | 338 126.00 |
VW VAT | 29 488.00 | 29 488.00 | | 29 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 932.00 | 275 717.00 | 83 215.00 | 358 932.00 |
