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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 | 10 910.00 | 9 590.00 | 1 320.00 | 10 910.00 |
AH Goodwill | 45 650.00 | | 45 650.00 | 45 650.00 |
AP Buildings | 40 366.00 | 40 366.00 | | 40 366.00 |
AR Technical installations, industrial equipment and tools | 158 155.00 | 143 754.00 | 14 401.00 | 158 155.00 |
AT Other tangible assets | 28 343.00 | 28 083.00 | 260.00 | 28 343.00 |
BH Other financial assets | 24 376.00 | | 24 376.00 | 24 376.00 |
BJ TOTAL (I) | 307 800.00 | 221 794.00 | 86 006.00 | 307 800.00 |
BL Raw materials, supplies | 17 804.00 | | 17 804.00 | 17 804.00 |
BT Goods | 135 595.00 | 4 436.00 | 131 159.00 | 135 595.00 |
BV Advances and down payments on orders | 8 828.00 | | 8 828.00 | 8 828.00 |
BX Customers and related accounts | 167 596.00 | 9 247.00 | 158 348.00 | 167 596.00 |
BZ Other receivables | 28 150.00 | | 28 150.00 | 28 150.00 |
CF Cash and cash equivalents | 71 181.00 | | 71 181.00 | 71 181.00 |
CJ TOTAL (II) | 429 153.00 | 13 683.00 | 415 470.00 | 429 153.00 |
CO Grand total (0 to V) | 736 953.00 | 235 477.00 | 501 477.00 | 736 953.00 |
CP Shares due in less than one year | 24 376.00 | | | 24 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 164 881.00 | 120 683.00 | | 164 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 454.00 | 44 198.00 | | 77 454.00 |
DL TOTAL (I) | 321 834.00 | 244 381.00 | | 321 834.00 |
DU Loans and Debts from Credit Institutions (3) | 81 888.00 | 106 607.00 | | 81 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 228.00 | 14 568.00 | | 12 228.00 |
DX Trade payables and related accounts | 59 801.00 | 62 165.00 | | 59 801.00 |
DY Tax and social security liabilities | 24 883.00 | 33 147.00 | | 24 883.00 |
EA Other liabilities | 842.00 | 1 099.00 | | 842.00 |
EC TOTAL (IV) | 179 642.00 | 217 586.00 | | 179 642.00 |
EE Grand total (I to V) | 501 477.00 | 461 967.00 | | 501 477.00 |
EG Accrued income and payables due within one year | 122 696.00 | 135 698.00 | | 122 696.00 |
EI Including equity loans | 12 228.00 | | | 12 228.00 |
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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 | 307 800.00 | | | 307 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 376.00 | |
I4 DECREASES Grand Total | | | 307 800.00 | |
IO DECREASES Total including other intangible assets | | | 56 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 560.00 | | | 56 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 864.00 | | | 226 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 376.00 | | | 24 376.00 |
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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 | 211 375.00 | 10 419.00 | | 211 375.00 |
PE DEPRECIATION Total including other intangible assets | 8 990.00 | 600.00 | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 385.00 | 9 819.00 | | 202 385.00 |
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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 | | 4 436.00 | | |
6T Receivables | 12 356.00 | | 3 109.00 | 12 356.00 |
7B Total provisions for depreciation | 12 356.00 | 4 436.00 | 3 109.00 | 12 356.00 |
7C Grand total | 12 356.00 | 4 436.00 | 3 109.00 | 12 356.00 |
UE of which provisions and reversals: - Operating | | 4 436.00 | 3 109.00 | |
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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 | 59 801.00 | 59 801.00 | | 59 801.00 |
8C Staff and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
8D Social Security and Other Social Organizations | 18 767.00 | 18 767.00 | | 18 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 24 376.00 | | 24 376.00 | 24 376.00 |
UX Other trade receivables | 153 725.00 | 153 725.00 | | 153 725.00 |
VA Doubtful or disputed receivables | 13 871.00 | 13 871.00 | | 13 871.00 |
VB VAT | 14 998.00 | 14 998.00 | | 14 998.00 |
VH Loans with a maturity of more than one year at origin | 81 888.00 | 24 942.00 | 56 946.00 | 81 888.00 |
VI Group and Associates | 12 228.00 | 12 228.00 | | 12 228.00 |
VK Loans repaid during the year | 24 718.00 | | | 24 718.00 |
VM Income taxes | 8 995.00 | 8 995.00 | | 8 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 122.00 | 195 745.00 | 24 376.00 | 220 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 642.00 | 122 696.00 | 56 946.00 | 179 642.00 |
