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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 340 973.00 | 233 930.00 | 107 043.00 | 340 973.00 |
AT Other tangible assets | 366 617.00 | 300 711.00 | 65 906.00 | 366 617.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 762 038.00 | 540 879.00 | 221 159.00 | 762 038.00 |
BL Raw materials, supplies | 44 431.00 | | 44 431.00 | 44 431.00 |
BN Goods in progress | 103 000.00 | | 103 000.00 | 103 000.00 |
BX Customers and related accounts | 630 133.00 | 44 174.00 | 585 959.00 | 630 133.00 |
BZ Other receivables | 96 084.00 | | 96 084.00 | 96 084.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 878 401.00 | 44 174.00 | 834 227.00 | 878 401.00 |
CO Grand total (0 to V) | 1 640 439.00 | 585 053.00 | 1 055 386.00 | 1 640 439.00 |
CP Shares due in less than one year | 16 050.00 | | | 16 050.00 |
CU Other investments | 1 670.00 | | 1 670.00 | 1 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 270 371.00 | 270 371.00 | | 270 371.00 |
DH Retained earnings | -129 388.00 | | | -129 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 052.00 | -129 388.00 | | 141 052.00 |
DL TOTAL (I) | 374 435.00 | 233 383.00 | | 374 435.00 |
DU Loans and Debts from Credit Institutions (3) | 65 499.00 | 79 474.00 | | 65 499.00 |
DX Trade payables and related accounts | 384 086.00 | 421 870.00 | | 384 086.00 |
DY Tax and social security liabilities | 231 365.00 | 201 368.00 | | 231 365.00 |
EA Other liabilities | | 1 507.00 | | |
EC TOTAL (IV) | 680 951.00 | 704 219.00 | | 680 951.00 |
EE Grand total (I to V) | 1 055 386.00 | 937 602.00 | | 1 055 386.00 |
EG Accrued income and payables due within one year | 644 498.00 | 646 754.00 | | 644 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 036.00 | | | 7 036.00 |
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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 | 713 441.00 | | 51 097.00 | 713 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 720.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 762 038.00 | |
IO DECREASES Total including other intangible assets | | | 36 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 708 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 169.00 | | | 36 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 552.00 | | 51 097.00 | 659 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 720.00 | | | 17 720.00 |
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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 | 498 682.00 | 44 698.00 | 2 500.00 | 498 682.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 003.00 | 44 698.00 | 2 500.00 | 493 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 698.00 | | | 44 698.00 |
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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 | 384 086.00 | 384 086.00 | | 384 086.00 |
8C Staff and Related Accounts | 67 229.00 | 67 229.00 | | 67 229.00 |
8D Social Security and Other Social Organizations | 33 327.00 | 33 327.00 | | 33 327.00 |
8E Income Taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
UT Other financial assets | 16 050.00 | 16 050.00 | | 16 050.00 |
UX Other trade receivables | 577 157.00 | 577 157.00 | | 577 157.00 |
VA Doubtful or disputed receivables | 52 976.00 | 52 976.00 | | 52 976.00 |
VB VAT | 33 179.00 | 33 179.00 | | 33 179.00 |
VC Group and associates | 62 905.00 | 62 905.00 | | 62 905.00 |
VG Loans with a maturity of up to one year at origin | 7 036.00 | 7 036.00 | | 7 036.00 |
VH Loans with a maturity of more than one year at origin | 58 463.00 | 22 010.00 | 36 453.00 | 58 463.00 |
VK Loans repaid during the year | 21 011.00 | | | 21 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 545.00 | 7 545.00 | | 7 545.00 |
VS Prepaid expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 002.00 | 746 002.00 | | 746 002.00 |
VW VAT | 121 111.00 | 121 111.00 | | 121 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 950.00 | 644 497.00 | 36 453.00 | 680 950.00 |
