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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 | 6 565.00 | 1 293.00 | 5 272.00 | 6 565.00 |
AH Goodwill | 21 264.00 | | 21 264.00 | 21 264.00 |
AR Technical installations, industrial equipment and tools | 167 877.00 | 115 248.00 | 52 629.00 | 167 877.00 |
AT Other tangible assets | 243 988.00 | 160 169.00 | 83 819.00 | 243 988.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 473 723.00 | 276 709.00 | 197 014.00 | 473 723.00 |
BL Raw materials, supplies | 15 341.00 | | 15 341.00 | 15 341.00 |
BN Goods in progress | 8 501.00 | | 8 501.00 | 8 501.00 |
BX Customers and related accounts | 389 795.00 | 21 513.00 | 368 282.00 | 389 795.00 |
BZ Other receivables | 65 392.00 | | 65 392.00 | 65 392.00 |
CF Cash and cash equivalents | 13 760.00 | | 13 760.00 | 13 760.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 494 908.00 | 21 513.00 | 473 395.00 | 494 908.00 |
CO Grand total (0 to V) | 968 631.00 | 298 222.00 | 670 409.00 | 968 631.00 |
CP Shares due in less than one year | 4 029.00 | | | 4 029.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 171 920.00 | 242 600.00 | | 171 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061.00 | -70 680.00 | | 2 061.00 |
DL TOTAL (I) | 382 981.00 | 380 920.00 | | 382 981.00 |
DU Loans and Debts from Credit Institutions (3) | 72 476.00 | 24 286.00 | | 72 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 997.00 | 7 690.00 | | 10 997.00 |
DX Trade payables and related accounts | 57 374.00 | 133 456.00 | | 57 374.00 |
DY Tax and social security liabilities | 125 533.00 | 126 105.00 | | 125 533.00 |
EA Other liabilities | 21 047.00 | 777.00 | | 21 047.00 |
EC TOTAL (IV) | 287 427.00 | 292 314.00 | | 287 427.00 |
EE Grand total (I to V) | 670 409.00 | 673 234.00 | | 670 409.00 |
EG Accrued income and payables due within one year | 248 322.00 | 286 406.00 | | 248 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 000.00 | 14 315.00 | | 14 000.00 |
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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 | 461 534.00 | | 76 362.00 | 461 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 029.00 | |
I4 DECREASES Grand Total | | 64 173.00 | 473 723.00 | |
IO DECREASES Total including other intangible assets | | | 27 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 173.00 | 411 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 914.00 | | 5 915.00 | 21 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 591.00 | | 70 447.00 | 405 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 029.00 | | | 34 029.00 |
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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 | 295 531.00 | 39 622.00 | 58 444.00 | 295 531.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 643.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 881.00 | 38 979.00 | 58 444.00 | 294 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 513.00 | | | 21 513.00 |
7B Total provisions for depreciation | 21 513.00 | | | 21 513.00 |
7C Grand total | 21 513.00 | | | 21 513.00 |
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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 | 57 374.00 | 57 374.00 | | 57 374.00 |
8C Staff and Related Accounts | 26 767.00 | 26 767.00 | | 26 767.00 |
8D Social Security and Other Social Organizations | 31 878.00 | 31 878.00 | | 31 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 047.00 | 21 047.00 | | 21 047.00 |
UT Other financial assets | 4 029.00 | 4 029.00 | | 4 029.00 |
UX Other trade receivables | 389 795.00 | 389 795.00 | | 389 795.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VB VAT | 10 503.00 | 10 503.00 | | 10 503.00 |
VC Group and associates | 16 721.00 | 16 721.00 | | 16 721.00 |
VG Loans with a maturity of up to one year at origin | 15 160.00 | 15 160.00 | | 15 160.00 |
VH Loans with a maturity of more than one year at origin | 57 316.00 | 18 210.00 | 39 106.00 | 57 316.00 |
VI Group and Associates | 10 997.00 | 10 997.00 | | 10 997.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VK Loans repaid during the year | 4 681.00 | | | 4 681.00 |
VM Income taxes | 17 510.00 | 17 510.00 | | 17 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 382.00 | 20 382.00 | | 20 382.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 335.00 | 461 335.00 | | 461 335.00 |
VW VAT | 65 095.00 | 65 095.00 | | 65 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 427.00 | 248 322.00 | 39 106.00 | 287 427.00 |
