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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 | 2 434.00 | 2 312.00 | 122.00 | 2 434.00 |
AH Goodwill | 15 855.00 | | 15 855.00 | 15 855.00 |
AR Technical installations, industrial equipment and tools | 53 376.00 | 50 875.00 | 2 501.00 | 53 376.00 |
AT Other tangible assets | 53 212.00 | 23 067.00 | 30 144.00 | 53 212.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 126 116.00 | 76 254.00 | 49 862.00 | 126 116.00 |
BL Raw materials, supplies | 124 146.00 | 16 296.00 | 107 850.00 | 124 146.00 |
BX Customers and related accounts | 301 722.00 | | 301 722.00 | 301 722.00 |
BZ Other receivables | 28 490.00 | | 28 490.00 | 28 490.00 |
CD Marketable securities | 3 280.00 | | 3 280.00 | 3 280.00 |
CF Cash and cash equivalents | 15 085.00 | | 15 085.00 | 15 085.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 474 202.00 | 16 296.00 | 457 906.00 | 474 202.00 |
CO Grand total (0 to V) | 600 318.00 | 92 550.00 | 507 768.00 | 600 318.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 9 158.00 | 8 064.00 | | 9 158.00 |
DH Retained earnings | | -1 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 577.00 | 2 125.00 | | 5 577.00 |
DL TOTAL (I) | 97 235.00 | 91 658.00 | | 97 235.00 |
DU Loans and Debts from Credit Institutions (3) | 92 294.00 | 93 076.00 | | 92 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245.00 | | | 3 245.00 |
DX Trade payables and related accounts | 118 382.00 | 200 617.00 | | 118 382.00 |
DY Tax and social security liabilities | 109 129.00 | 170 598.00 | | 109 129.00 |
EA Other liabilities | 87 483.00 | 55 210.00 | | 87 483.00 |
EC TOTAL (IV) | 410 533.00 | 519 500.00 | | 410 533.00 |
EE Grand total (I to V) | 507 768.00 | 611 159.00 | | 507 768.00 |
EG Accrued income and payables due within one year | 369 140.00 | 458 118.00 | | 369 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 520.00 | 12 006.00 | | 24 520.00 |
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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 | 104 114.00 | | 22 002.00 | 104 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239.00 | |
I4 DECREASES Grand Total | | | 126 116.00 | |
IO DECREASES Total including other intangible assets | | | 18 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 289.00 | | | 18 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 586.00 | | 22 002.00 | 84 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239.00 | | | 1 239.00 |
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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 | 68 275.00 | 7 980.00 | | 68 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | 357.00 | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 320.00 | 7 623.00 | | 66 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 296.00 | | | 16 296.00 |
7B Total provisions for depreciation | 16 296.00 | | | 16 296.00 |
7C Grand total | 16 296.00 | | | 16 296.00 |
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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 | 118 382.00 | 118 382.00 | | 118 382.00 |
8C Staff and Related Accounts | 14 633.00 | 14 633.00 | | 14 633.00 |
8D Social Security and Other Social Organizations | 36 396.00 | 36 396.00 | | 36 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 483.00 | 87 483.00 | | 87 483.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 301 722.00 | 301 722.00 | | 301 722.00 |
VB VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VG Loans with a maturity of up to one year at origin | 24 520.00 | 24 520.00 | | 24 520.00 |
VH Loans with a maturity of more than one year at origin | 67 774.00 | 26 382.00 | 41 393.00 | 67 774.00 |
VI Group and Associates | 3 245.00 | 3 245.00 | | 3 245.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 28 264.00 | | | 28 264.00 |
VN Other taxes, similar payments | 24 014.00 | 24 014.00 | | 24 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 995.00 | 331 995.00 | | 331 995.00 |
VW VAT | 56 845.00 | 56 845.00 | | 56 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 533.00 | 369 140.00 | 41 393.00 | 410 533.00 |
