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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AP Buildings | 21 563.00 | 7 782.00 | 13 781.00 | 21 563.00 |
AR Technical installations, industrial equipment and tools | 223 421.00 | 191 220.00 | 32 201.00 | 223 421.00 |
AT Other tangible assets | 53 136.00 | 21 092.00 | 32 043.00 | 53 136.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 35 824.00 | | 35 824.00 | 35 824.00 |
BJ TOTAL (I) | 337 434.00 | 223 564.00 | 113 869.00 | 337 434.00 |
BL Raw materials, supplies | 1 329.00 | | 1 329.00 | 1 329.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 192 364.00 | 28 312.00 | 164 051.00 | 192 364.00 |
BZ Other receivables | 201 795.00 | | 201 795.00 | 201 795.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 9 767.00 | | 9 767.00 | 9 767.00 |
CH Prepaid expenses | 28 735.00 | | 28 735.00 | 28 735.00 |
CJ TOTAL (II) | 448 989.00 | 28 312.00 | 420 677.00 | 448 989.00 |
CO Grand total (0 to V) | 786 423.00 | 251 876.00 | 534 546.00 | 786 423.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 24 563.00 | 24 563.00 | | 24 563.00 |
DH Retained earnings | -12 813.00 | -13 043.00 | | -12 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 181.00 | 229.00 | | 24 181.00 |
DL TOTAL (I) | 85 210.00 | 61 029.00 | | 85 210.00 |
DU Loans and Debts from Credit Institutions (3) | 29 373.00 | 31 086.00 | | 29 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 328 694.00 | 444 366.00 | | 328 694.00 |
DY Tax and social security liabilities | 56 072.00 | 46 307.00 | | 56 072.00 |
EA Other liabilities | 264.00 | 25 963.00 | | 264.00 |
EB Prepaid income (2) | 34 183.00 | | | 34 183.00 |
EC TOTAL (IV) | 449 336.00 | 547 722.00 | | 449 336.00 |
EE Grand total (I to V) | 534 546.00 | 608 752.00 | | 534 546.00 |
EG Accrued income and payables due within one year | 445 021.00 | 540 575.00 | | 445 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 226.00 | 13 921.00 | | 22 226.00 |
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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 | 366 419.00 | | 39 728.00 | 366 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 35 844.00 | |
I4 DECREASES Grand Total | | 69 538.00 | 337 434.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 518.00 | 298 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 929.00 | | 39 708.00 | 327 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 020.00 | | 20.00 | 35 020.00 |
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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 | 225 126.00 | 32 836.00 | 34 399.00 | 225 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 656.00 | 32 836.00 | 34 399.00 | 221 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 328 694.00 | 328 694.00 | | 328 694.00 |
8D Social Security and Other Social Organizations | 56 072.00 | 56 072.00 | | 56 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
8L Deferred income | 34 183.00 | 34 183.00 | | 34 183.00 |
UT Other financial assets | 35 824.00 | | 35 824.00 | 35 824.00 |
UX Other trade receivables | 192 364.00 | 192 364.00 | | 192 364.00 |
VG Loans with a maturity of up to one year at origin | 22 226.00 | 22 226.00 | | 22 226.00 |
VH Loans with a maturity of more than one year at origin | 7 148.00 | 2 832.00 | 4 315.00 | 7 148.00 |
VK Loans repaid during the year | 10 018.00 | | | 10 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 795.00 | 201 795.00 | | 201 795.00 |
VS Prepaid expenses | 28 735.00 | 28 735.00 | | 28 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 717.00 | 422 893.00 | 35 824.00 | 458 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 336.00 | 445 021.00 | 4 315.00 | 449 336.00 |
