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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 | 4 029.00 | 3 742.00 | 287.00 | 4 029.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 68 231.00 | 6 799.00 | 61 432.00 | 68 231.00 |
AR Technical installations, industrial equipment and tools | 134 103.00 | 104 118.00 | 29 985.00 | 134 103.00 |
AT Other tangible assets | 24 441.00 | 19 947.00 | 4 493.00 | 24 441.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 247 343.00 | 134 606.00 | 112 737.00 | 247 343.00 |
BL Raw materials, supplies | 17 300.00 | | 17 300.00 | 17 300.00 |
BX Customers and related accounts | 278 756.00 | 1 387.00 | 277 369.00 | 278 756.00 |
BZ Other receivables | 29 685.00 | | 29 685.00 | 29 685.00 |
CF Cash and cash equivalents | 227 956.00 | | 227 956.00 | 227 956.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 556 377.00 | 1 387.00 | 554 990.00 | 556 377.00 |
CO Grand total (0 to V) | 803 720.00 | 135 993.00 | 667 727.00 | 803 720.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 194 777.00 | 155 309.00 | | 194 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 902.00 | 39 467.00 | | 30 902.00 |
DL TOTAL (I) | 247 679.00 | 216 777.00 | | 247 679.00 |
DU Loans and Debts from Credit Institutions (3) | 68 671.00 | 99 613.00 | | 68 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 153.00 | 144 049.00 | | 192 153.00 |
DX Trade payables and related accounts | 103 926.00 | 104 514.00 | | 103 926.00 |
DY Tax and social security liabilities | 49 319.00 | 51 605.00 | | 49 319.00 |
EA Other liabilities | 5 979.00 | 11 372.00 | | 5 979.00 |
EC TOTAL (IV) | 420 048.00 | 411 152.00 | | 420 048.00 |
EE Grand total (I to V) | 667 727.00 | 627 929.00 | | 667 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 227.00 | | 241.00 |
EI Including equity loans | 192 153.00 | | | 192 153.00 |
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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 | 247 303.00 | | 40.00 | 247 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 247 343.00 | |
IO DECREASES Total including other intangible assets | | | 20 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 529.00 | | | 20 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 774.00 | | | 226 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 93 756.00 | 40 850.00 | | 93 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | 1 343.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 358.00 | 39 507.00 | | 91 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 387.00 | | | 1 387.00 |
7B Total provisions for depreciation | 1 387.00 | | | 1 387.00 |
7C Grand total | 1 387.00 | | | 1 387.00 |
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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 | 103 926.00 | 103 926.00 | | 103 926.00 |
8C Staff and Related Accounts | 24 140.00 | 24 140.00 | | 24 140.00 |
8D Social Security and Other Social Organizations | 22 472.00 | 22 472.00 | | 22 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 277 091.00 | 277 091.00 | | 277 091.00 |
VA Doubtful or disputed receivables | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 68 430.00 | 21 576.00 | 46 134.00 | 68 430.00 |
VI Group and Associates | 192 153.00 | 192 153.00 | | 192 153.00 |
VK Loans repaid during the year | 30 955.00 | | | 30 955.00 |
VM Income taxes | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 510.00 | 27 510.00 | | 27 510.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 161.00 | 311 161.00 | | 311 161.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 048.00 | 373 194.00 | 46 134.00 | 420 048.00 |
