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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 | 11 629.00 | 1 640.00 | 9 989.00 | 11 629.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 10 574.00 | 7 911.00 | 2 663.00 | 10 574.00 |
AT Other tangible assets | 66 159.00 | 33 922.00 | 32 237.00 | 66 159.00 |
BH Other financial assets | 6 712.00 | | 6 712.00 | 6 712.00 |
BJ TOTAL (I) | 230 076.00 | 43 473.00 | 186 603.00 | 230 076.00 |
BL Raw materials, supplies | 165 439.00 | | 165 439.00 | 165 439.00 |
BX Customers and related accounts | 9 868.00 | | 9 868.00 | 9 868.00 |
BZ Other receivables | 81 268.00 | | 81 268.00 | 81 268.00 |
CD Marketable securities | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 77 194.00 | | 77 194.00 | 77 194.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 338 607.00 | | 338 607.00 | 338 607.00 |
CO Grand total (0 to V) | 568 684.00 | 43 473.00 | 525 211.00 | 568 684.00 |
CP Shares due in less than one year | 6 712.00 | | | 6 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | 243 349.00 | 166 772.00 | | 243 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 383.00 | 76 577.00 | | -7 383.00 |
DL TOTAL (I) | 237 121.00 | 244 504.00 | | 237 121.00 |
DU Loans and Debts from Credit Institutions (3) | 137 114.00 | 155 687.00 | | 137 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 248.00 | 15 248.00 | | 15 248.00 |
DX Trade payables and related accounts | 43 388.00 | 21 864.00 | | 43 388.00 |
DY Tax and social security liabilities | 90 779.00 | 86 353.00 | | 90 779.00 |
EA Other liabilities | 1 558.00 | 510.00 | | 1 558.00 |
EC TOTAL (IV) | 288 089.00 | 279 664.00 | | 288 089.00 |
EE Grand total (I to V) | 525 211.00 | 524 169.00 | | 525 211.00 |
EI Including equity loans | 15 248.00 | | | 15 248.00 |
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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 | 206 067.00 | | 24 010.00 | 206 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 713.00 | |
I4 DECREASES Grand Total | | | 230 077.00 | |
IO DECREASES Total including other intangible assets | | | 146 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | 11 630.00 | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 354.00 | | 12 380.00 | 64 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 718.00 | | | 6 718.00 |
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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 | 27 432.00 | 16 042.00 | | 27 432.00 |
PE DEPRECIATION Total including other intangible assets | | 1 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 432.00 | 14 401.00 | | 27 432.00 |
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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 | 43 389.00 | 43 389.00 | | 43 389.00 |
8C Staff and Related Accounts | 41 551.00 | 41 551.00 | | 41 551.00 |
8D Social Security and Other Social Organizations | 24 551.00 | 24 551.00 | | 24 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 6 713.00 | 6 713.00 | | 6 713.00 |
UX Other trade receivables | 9 868.00 | 9 868.00 | | 9 868.00 |
VB VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VG Loans with a maturity of up to one year at origin | 9 625.00 | 9 625.00 | | 9 625.00 |
VH Loans with a maturity of more than one year at origin | 124 759.00 | 26 700.00 | 86 865.00 | 124 759.00 |
VI Group and Associates | 15 248.00 | 15 248.00 | | 15 248.00 |
VJ Loans taken out during the year | 30 724.00 | | | 30 724.00 |
VM Income taxes | 70 929.00 | 70 929.00 | | 70 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 896.00 | 3 896.00 | | 3 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 561.00 | 100 561.00 | | 100 561.00 |
VW VAT | 20 782.00 | 20 782.00 | | 20 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 359.00 | 187 300.00 | 86 865.00 | 285 359.00 |
