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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 69 678.00 | 68 036.00 | 1 643.00 | 69 678.00 |
AR Technical installations, industrial equipment and tools | 118 236.00 | 111 083.00 | 7 153.00 | 118 236.00 |
AT Other tangible assets | 35 549.00 | 30 687.00 | 4 863.00 | 35 549.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 316 344.00 | 211 101.00 | 105 243.00 | 316 344.00 |
BL Raw materials, supplies | 30 665.00 | | 30 665.00 | 30 665.00 |
BN Goods in progress | 7 043.00 | | 7 043.00 | 7 043.00 |
BX Customers and related accounts | 98 158.00 | | 98 158.00 | 98 158.00 |
BZ Other receivables | 29 273.00 | | 29 273.00 | 29 273.00 |
CF Cash and cash equivalents | 108 261.00 | | 108 261.00 | 108 261.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 276 719.00 | | 276 719.00 | 276 719.00 |
CO Grand total (0 to V) | 593 063.00 | 211 101.00 | 381 962.00 | 593 063.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 540.00 | 51 055.00 | | 85 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 455.00 | 44 485.00 | | 29 455.00 |
DL TOTAL (I) | 224 995.00 | 205 540.00 | | 224 995.00 |
DU Loans and Debts from Credit Institutions (3) | 14 161.00 | 29 696.00 | | 14 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 756.00 | 6 506.00 | | 7 756.00 |
DX Trade payables and related accounts | 67 094.00 | 39 964.00 | | 67 094.00 |
DY Tax and social security liabilities | 64 207.00 | 53 665.00 | | 64 207.00 |
EA Other liabilities | 3 748.00 | 3 289.00 | | 3 748.00 |
EC TOTAL (IV) | 156 967.00 | 133 120.00 | | 156 967.00 |
EE Grand total (I to V) | 381 962.00 | 338 660.00 | | 381 962.00 |
EG Accrued income and payables due within one year | 154 248.00 | 119 249.00 | | 154 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 218.00 | | 268.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 316 344.00 | | | 316 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 765.00 | | | 92 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 203 575.00 | 7 527.00 | | 203 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 279.00 | 7 527.00 | | 202 279.00 |
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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 | 67 094.00 | 67 094.00 | | 67 094.00 |
8C Staff and Related Accounts | 16 184.00 | 16 184.00 | | 16 184.00 |
8D Social Security and Other Social Organizations | 18 104.00 | 18 104.00 | | 18 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 98 158.00 | 98 158.00 | | 98 158.00 |
VB VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 13 893.00 | 11 174.00 | 2 719.00 | 13 893.00 |
VI Group and Associates | 7 756.00 | 7 756.00 | | 7 756.00 |
VK Loans repaid during the year | 15 575.00 | | | 15 575.00 |
VM Income taxes | 5 221.00 | 5 221.00 | | 5 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 938.00 | 17 938.00 | | 17 938.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 850.00 | 130 850.00 | | 130 850.00 |
VW VAT | 28 220.00 | 28 220.00 | | 28 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 967.00 | 154 248.00 | 2 719.00 | 156 967.00 |
