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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 | 12 364.00 | 2 564.00 | 9 800.00 | 12 364.00 |
AH Goodwill | 16 630.00 | | 16 630.00 | 16 630.00 |
AR Technical installations, industrial equipment and tools | 40 184.00 | 29 271.00 | 10 914.00 | 40 184.00 |
AT Other tangible assets | 191 725.00 | 95 298.00 | 96 427.00 | 191 725.00 |
BD Other fixed assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BF Loans | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BJ TOTAL (I) | 295 667.00 | 127 132.00 | 168 535.00 | 295 667.00 |
BL Raw materials, supplies | 1 038.00 | | 1 038.00 | 1 038.00 |
BT Goods | 115 784.00 | | 115 784.00 | 115 784.00 |
BX Customers and related accounts | 74 727.00 | 2 319.00 | 72 408.00 | 74 727.00 |
BZ Other receivables | 59 207.00 | | 59 207.00 | 59 207.00 |
CF Cash and cash equivalents | 14 098.00 | | 14 098.00 | 14 098.00 |
CH Prepaid expenses | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 274 685.00 | 2 319.00 | 272 366.00 | 274 685.00 |
CO Grand total (0 to V) | 570 352.00 | 129 451.00 | 440 901.00 | 570 352.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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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 | 78 537.00 | 81 439.00 | | 78 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 463.00 | -2 903.00 | | 35 463.00 |
DL TOTAL (I) | 196 500.00 | 161 037.00 | | 196 500.00 |
DU Loans and Debts from Credit Institutions (3) | 165 924.00 | 223 175.00 | | 165 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | 5 661.00 | | 3 605.00 |
DX Trade payables and related accounts | 1 309.00 | 15 657.00 | | 1 309.00 |
DY Tax and social security liabilities | 73 246.00 | 60 145.00 | | 73 246.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EB Prepaid income (2) | | 901.00 | | |
EC TOTAL (IV) | 244 401.00 | 305 540.00 | | 244 401.00 |
EE Grand total (I to V) | 440 901.00 | 466 576.00 | | 440 901.00 |
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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 | 319 928.00 | 65 105.00 | | 319 928.00 |
I3 DECREASES Total Financial Fixed Assets | 2 114.00 | | 34 764.00 | 2 114.00 |
I4 DECREASES Grand Total | 2 114.00 | 87 253.00 | 295 667.00 | 2 114.00 |
IO DECREASES Total including other intangible assets | | | 28 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 253.00 | 231 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 994.00 | | | 28 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 114.00 | 65 048.00 | | 254 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 820.00 | 58.00 | | 36 820.00 |
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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 | 112 705.00 | 43 789.00 | 29 362.00 | 112 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | 159.00 | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 300.00 | 43 630.00 | 29 362.00 | 110 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 402.00 | 2 569.00 | 1 652.00 | 1 402.00 |
7B Total provisions for depreciation | 1 402.00 | 2 569.00 | 1 652.00 | 1 402.00 |
7C Grand total | 1 402.00 | 2 569.00 | 1 652.00 | 1 402.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 569.00 | 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 584.00 | | 584.00 | 584.00 |
UT Other financial assets | 5 032.00 | 2.00 | 5 032.00 | 5 032.00 |
UX Other trade receivables | 71 944.00 | 71 944.00 | | 71 944.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 2 782.00 | 2 782.00 | | 2 782.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VC Group and associates | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 092.00 | 56 092.00 | | 56 092.00 |
VS Prepaid expenses | 9 831.00 | 9 831.00 | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 381.00 | 143 765.00 | 5 616.00 | 149 381.00 |
