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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 | 4 785.00 | 4 785.00 | | 4 785.00 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 91 253.00 | 78 872.00 | 12 380.00 | 91 253.00 |
AT Other tangible assets | 128 330.00 | 88 827.00 | 39 503.00 | 128 330.00 |
BD Other fixed assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BH Other financial assets | 10 274.00 | | 10 274.00 | 10 274.00 |
BJ TOTAL (I) | 304 425.00 | 172 484.00 | 131 941.00 | 304 425.00 |
BL Raw materials, supplies | 97 223.00 | | 97 223.00 | 97 223.00 |
BX Customers and related accounts | 196 410.00 | | 196 410.00 | 196 410.00 |
BZ Other receivables | 53 500.00 | | 53 500.00 | 53 500.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 36 057.00 | | 36 057.00 | 36 057.00 |
CH Prepaid expenses | 16 680.00 | | 16 680.00 | 16 680.00 |
CJ TOTAL (II) | 409 870.00 | | 409 870.00 | 409 870.00 |
CO Grand total (0 to V) | 714 295.00 | 172 484.00 | 541 811.00 | 714 295.00 |
CP Shares due in less than one year | 10 274.00 | | | 10 274.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 225 157.00 | 229 078.00 | | 225 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519.00 | 16 079.00 | | 1 519.00 |
DL TOTAL (I) | 235 476.00 | 253 957.00 | | 235 476.00 |
DU Loans and Debts from Credit Institutions (3) | 111 052.00 | 21 177.00 | | 111 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 949.00 | 399.00 | | 5 949.00 |
DX Trade payables and related accounts | 76 984.00 | 128 853.00 | | 76 984.00 |
DY Tax and social security liabilities | 71 072.00 | 65 656.00 | | 71 072.00 |
EA Other liabilities | 41 278.00 | 38 485.00 | | 41 278.00 |
EC TOTAL (IV) | 306 335.00 | 254 570.00 | | 306 335.00 |
EE Grand total (I to V) | 541 811.00 | 508 527.00 | | 541 811.00 |
EG Accrued income and payables due within one year | 297 061.00 | 241 679.00 | | 297 061.00 |
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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 | 304 423.00 | | 2.00 | 304 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 557.00 | |
I4 DECREASES Grand Total | | | 304 425.00 | |
IO DECREASES Total including other intangible assets | | | 71 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 285.00 | | | 71 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 583.00 | | | 219 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 556.00 | | 2.00 | 13 556.00 |
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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 | 150 097.00 | 22 387.00 | | 150 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 785.00 | | | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 312.00 | 22 387.00 | | 145 312.00 |
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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 | 76 984.00 | 76 984.00 | | 76 984.00 |
8C Staff and Related Accounts | 20 050.00 | 20 050.00 | | 20 050.00 |
8D Social Security and Other Social Organizations | 23 739.00 | 23 739.00 | | 23 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 278.00 | 41 278.00 | | 41 278.00 |
UT Other financial assets | 10 274.00 | 10 274.00 | | 10 274.00 |
UX Other trade receivables | 196 410.00 | 196 410.00 | | 196 410.00 |
VB VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VC Group and associates | 45 875.00 | 45 875.00 | | 45 875.00 |
VH Loans with a maturity of more than one year at origin | 111 052.00 | 101 778.00 | 9 274.00 | 111 052.00 |
VI Group and Associates | 5 949.00 | 5 949.00 | | 5 949.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VK Loans repaid during the year | 7 697.00 | | | 7 697.00 |
VM Income taxes | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 16 680.00 | 16 680.00 | | 16 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 864.00 | 276 864.00 | | 276 864.00 |
VW VAT | 23 622.00 | 23 622.00 | | 23 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 335.00 | 297 061.00 | 9 274.00 | 306 335.00 |
