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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 | 4 624.00 | 4 624.00 | | 4 624.00 |
AH Goodwill | 364 000.00 | | 364 000.00 | 364 000.00 |
AP Buildings | 987.00 | 987.00 | | 987.00 |
AR Technical installations, industrial equipment and tools | 73 659.00 | 49 716.00 | 23 942.00 | 73 659.00 |
AT Other tangible assets | 60 079.00 | 39 426.00 | 20 652.00 | 60 079.00 |
BH Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
BJ TOTAL (I) | 517 710.00 | 94 754.00 | 422 956.00 | 517 710.00 |
BL Raw materials, supplies | 209 959.00 | | 209 959.00 | 209 959.00 |
BX Customers and related accounts | 524 228.00 | 50 845.00 | 473 382.00 | 524 228.00 |
BZ Other receivables | 214 140.00 | | 214 140.00 | 214 140.00 |
CF Cash and cash equivalents | 241 879.00 | | 241 879.00 | 241 879.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 1 193 618.00 | 50 845.00 | 1 142 772.00 | 1 193 618.00 |
CO Grand total (0 to V) | 1 711 328.00 | 145 600.00 | 1 565 728.00 | 1 711 328.00 |
CR Shares due in more than one year | 58 723.00 | | | 58 723.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 218.00 | 458.00 | | 2 218.00 |
DG Other reserves | 42 128.00 | 8 695.00 | | 42 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | 35 192.00 | | 1 085.00 |
DL TOTAL (I) | 95 432.00 | 94 346.00 | | 95 432.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 20 875.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 526.00 | 365 701.00 | | 308 526.00 |
DX Trade payables and related accounts | 579 407.00 | 663 598.00 | | 579 407.00 |
DY Tax and social security liabilities | 203 214.00 | 199 508.00 | | 203 214.00 |
EA Other liabilities | 55 592.00 | 46 782.00 | | 55 592.00 |
EB Prepaid income (2) | 73 554.00 | 61 987.00 | | 73 554.00 |
EC TOTAL (IV) | 1 470 296.00 | 1 358 455.00 | | 1 470 296.00 |
EE Grand total (I to V) | 1 565 728.00 | 1 452 801.00 | | 1 565 728.00 |
EG Accrued income and payables due within one year | 1 220 296.00 | 1 358 455.00 | | 1 220 296.00 |
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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 | 499 282.00 | | 18 429.00 | 499 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 361.00 | |
I4 DECREASES Grand Total | | | 517 711.00 | |
IO DECREASES Total including other intangible assets | | | 368 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 624.00 | | | 368 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 347.00 | | 17 379.00 | 117 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 311.00 | | 1 050.00 | 13 311.00 |
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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 | 79 760.00 | 14 995.00 | | 79 760.00 |
PE DEPRECIATION Total including other intangible assets | 4 567.00 | 57.00 | | 4 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 193.00 | 14 937.00 | | 75 193.00 |
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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 | 579 408.00 | 579 408.00 | | 579 408.00 |
8C Staff and Related Accounts | 45 262.00 | 45 262.00 | | 45 262.00 |
8D Social Security and Other Social Organizations | 58 473.00 | 58 473.00 | | 58 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 593.00 | 55 593.00 | | 55 593.00 |
8L Deferred income | 73 555.00 | 73 555.00 | | 73 555.00 |
UT Other financial assets | 13 611.00 | | 13 611.00 | 13 611.00 |
UX Other trade receivables | 465 506.00 | 465 506.00 | | 465 506.00 |
VA Doubtful or disputed receivables | 58 723.00 | | 58 723.00 | 58 723.00 |
VB VAT | 63 603.00 | 63 603.00 | | 63 603.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 308 526.00 | 308 526.00 | | 308 526.00 |
VM Income taxes | 599.00 | 599.00 | | 599.00 |
VP Miscellaneous | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 356.00 | 149 356.00 | | 149 356.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 390.00 | 683 056.00 | 72 334.00 | 755 390.00 |
VW VAT | 97 913.00 | 97 913.00 | | 97 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 296.00 | 1 220 296.00 | 250 000.00 | 1 470 296.00 |
