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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 | 9 887.00 | 9 611.00 | 275.00 | 9 887.00 |
AJ Other Intangible Assets | 690.00 | 372.00 | 318.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 121 874.00 | 85 398.00 | 36 475.00 | 121 874.00 |
AT Other tangible assets | 58 914.00 | 44 257.00 | 14 657.00 | 58 914.00 |
BD Other fixed assets | 28 213.00 | | 28 213.00 | 28 213.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 219 626.00 | 139 638.00 | 79 987.00 | 219 626.00 |
BL Raw materials, supplies | 104 703.00 | | 104 703.00 | 104 703.00 |
BX Customers and related accounts | 102 877.00 | 29 822.00 | 73 055.00 | 102 877.00 |
BZ Other receivables | 10 388.00 | | 10 388.00 | 10 388.00 |
CF Cash and cash equivalents | 93 933.00 | | 93 933.00 | 93 933.00 |
CH Prepaid expenses | 10 352.00 | | 10 352.00 | 10 352.00 |
CJ TOTAL (II) | 322 254.00 | 29 822.00 | 292 431.00 | 322 254.00 |
CO Grand total (0 to V) | 541 879.00 | 169 460.00 | 372 419.00 | 541 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 705.00 | 141 642.00 | | 109 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 066.00 | -31 937.00 | | 57 066.00 |
DL TOTAL (I) | 175 571.00 | 118 505.00 | | 175 571.00 |
DU Loans and Debts from Credit Institutions (3) | 34 268.00 | 95 368.00 | | 34 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 832.00 | 6 892.00 | | 6 832.00 |
DX Trade payables and related accounts | 117 019.00 | 140 621.00 | | 117 019.00 |
DY Tax and social security liabilities | 34 006.00 | 58 024.00 | | 34 006.00 |
EA Other liabilities | 4 723.00 | 25 499.00 | | 4 723.00 |
EB Prepaid income (2) | | 15 892.00 | | |
EC TOTAL (IV) | 196 848.00 | 342 294.00 | | 196 848.00 |
EE Grand total (I to V) | 372 419.00 | 460 800.00 | | 372 419.00 |
EG Accrued income and payables due within one year | 178 065.00 | 308 285.00 | | 178 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 843.00 | | |
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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 | 221 722.00 | | 7 169.00 | 221 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 28 262.00 | |
I4 DECREASES Grand Total | | 9 266.00 | 219 625.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 10 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 278.00 | 180 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 277.00 | | | 12 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 896.00 | | 7 169.00 | 178 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 549.00 | | | 30 549.00 |
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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 | 120 703.00 | 25 050.00 | 6 115.00 | 120 703.00 |
PE DEPRECIATION Total including other intangible assets | 11 329.00 | 354.00 | 1 700.00 | 11 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 374.00 | 24 696.00 | 4 415.00 | 109 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | -23.00 | | |
8L Deferred income | | 1.00 | | |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 67 339.00 | 67 339.00 | | 67 339.00 |
UY Staff and related accounts | | | 151.00 | |
VA Doubtful or disputed receivables | 35 538.00 | | | 35 538.00 |
VB VAT | | 1.00 | | |
VC Group and associates | 1 111.00 | | | 1 111.00 |
VM Income taxes | | | 151.00 | |
