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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 | 41 871.00 | 37 202.00 | 4 668.00 | 41 871.00 |
AH Goodwill | 64 776.00 | | 64 776.00 | 64 776.00 |
AP Buildings | 19 733.00 | 12 619.00 | 7 114.00 | 19 733.00 |
AR Technical installations, industrial equipment and tools | 142 009.00 | 128 782.00 | 13 227.00 | 142 009.00 |
AT Other tangible assets | 53 760.00 | 48 701.00 | 5 059.00 | 53 760.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 323 040.00 | 227 305.00 | 95 735.00 | 323 040.00 |
BL Raw materials, supplies | 114 559.00 | | 114 559.00 | 114 559.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 410 518.00 | 185.00 | 410 334.00 | 410 518.00 |
BZ Other receivables | 14 172.00 | | 14 172.00 | 14 172.00 |
CF Cash and cash equivalents | 161 885.00 | | 161 885.00 | 161 885.00 |
CH Prepaid expenses | 14 786.00 | | 14 786.00 | 14 786.00 |
CJ TOTAL (II) | 717 096.00 | 185.00 | 716 911.00 | 717 096.00 |
CO Grand total (0 to V) | 1 040 136.00 | 227 490.00 | 812 646.00 | 1 040 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 53 206.00 | 35 341.00 | | 53 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 885.00 | 17 866.00 | | -1 885.00 |
DK Regulated provisions | 164.00 | | | 164.00 |
DL TOTAL (I) | 67 986.00 | 69 706.00 | | 67 986.00 |
DQ Provisions for Expenses | 11 000.00 | 22 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 22 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 378 426.00 | 314 967.00 | | 378 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 138.00 | | 139.00 |
DX Trade payables and related accounts | 124 108.00 | 150 213.00 | | 124 108.00 |
DY Tax and social security liabilities | 133 854.00 | 133 453.00 | | 133 854.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 7 115.00 | | 800.00 |
EA Other liabilities | 96 334.00 | 71 380.00 | | 96 334.00 |
EB Prepaid income (2) | | 1 042.00 | | |
EC TOTAL (IV) | 733 660.00 | 678 307.00 | | 733 660.00 |
EE Grand total (I to V) | 812 646.00 | 770 013.00 | | 812 646.00 |
EG Accrued income and payables due within one year | 711 480.00 | 649 736.00 | | 711 480.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | 326 130.00 | | 3 663.00 | 326 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | | 6 753.00 | 323 040.00 | |
IO DECREASES Total including other intangible assets | | | 106 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 753.00 | 215 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 646.00 | | | 106 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 608.00 | | 3 646.00 | 218 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | 17.00 | 875.00 |
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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 | 221 349.00 | 12 709.00 | 6 753.00 | 221 349.00 |
PE DEPRECIATION Total including other intangible assets | 36 026.00 | 1 176.00 | | 36 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 323.00 | 11 532.00 | 6 753.00 | 185 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 164.00 | | |
7C Grand total | | 164.00 | | |
UJ - Exceptional | | 164.00 | | |
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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 | 124 108.00 | 124 108.00 | | 124 108.00 |
8D Social Security and Other Social Organizations | 133 854.00 | 133 854.00 | | 133 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 473.00 | 96 473.00 | | 96 473.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 410 518.00 | 410 518.00 | | 410 518.00 |
VG Loans with a maturity of up to one year at origin | 137 843.00 | 137 843.00 | | 137 843.00 |
VH Loans with a maturity of more than one year at origin | 240 583.00 | 218 402.00 | 22 180.00 | 240 583.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 9 035.00 | | | 9 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 172.00 | 14 172.00 | | 14 172.00 |
VS Prepaid expenses | 14 786.00 | 14 786.00 | | 14 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 514.00 | 439 476.00 | 38.00 | 439 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 660.00 | 711 480.00 | 22 180.00 | 733 660.00 |
