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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 | 2 247.00 | 1 873.00 | 374.00 | 2 247.00 |
AH Goodwill | 22 812.00 | | 22 812.00 | 22 812.00 |
AP Buildings | 34 390.00 | 24 028.00 | 10 362.00 | 34 390.00 |
AR Technical installations, industrial equipment and tools | 92 229.00 | 84 801.00 | 7 428.00 | 92 229.00 |
AT Other tangible assets | 34 705.00 | 31 911.00 | 2 794.00 | 34 705.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 186 536.00 | 142 613.00 | 43 923.00 | 186 536.00 |
BL Raw materials, supplies | 20 393.00 | | 20 393.00 | 20 393.00 |
BX Customers and related accounts | 224 953.00 | | 224 953.00 | 224 953.00 |
BZ Other receivables | 18 660.00 | | 18 660.00 | 18 660.00 |
CF Cash and cash equivalents | 81 233.00 | | 81 233.00 | 81 233.00 |
CJ TOTAL (II) | 345 238.00 | | 345 238.00 | 345 238.00 |
CO Grand total (0 to V) | 531 774.00 | 142 613.00 | 389 161.00 | 531 774.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 76 972.00 | 69 062.00 | | 76 972.00 |
DH Retained earnings | | -13 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 915.00 | 21 511.00 | | 63 915.00 |
DL TOTAL (I) | 148 509.00 | 84 594.00 | | 148 509.00 |
DX Trade payables and related accounts | 88 122.00 | 57 608.00 | | 88 122.00 |
DY Tax and social security liabilities | 95 629.00 | 63 709.00 | | 95 629.00 |
EA Other liabilities | 56 901.00 | 63 143.00 | | 56 901.00 |
EC TOTAL (IV) | 240 652.00 | 184 460.00 | | 240 652.00 |
EE Grand total (I to V) | 389 161.00 | 269 054.00 | | 389 161.00 |
EG Accrued income and payables due within one year | 240 652.00 | 184 460.00 | | 240 652.00 |
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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 | 183 604.00 | | 2 932.00 | 183 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 186 536.00 | |
IO DECREASES Total including other intangible assets | | | 25 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 059.00 | | | 25 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 392.00 | | 2 932.00 | 158 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 134 918.00 | 7 695.00 | | 134 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | 749.00 | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 794.00 | 6 946.00 | | 133 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 634.00 | | 13 634.00 | 13 634.00 |
7B Total provisions for depreciation | 13 634.00 | | 13 634.00 | 13 634.00 |
7C Grand total | 13 634.00 | | 13 634.00 | 13 634.00 |
UE of which provisions and reversals: - Operating | | | 13 634.00 | |
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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 | 88 122.00 | 88 122.00 | | 88 122.00 |
8C Staff and Related Accounts | 13 537.00 | 13 537.00 | | 13 537.00 |
8D Social Security and Other Social Organizations | 15 143.00 | 15 143.00 | | 15 143.00 |
8E Income Taxes | 5 262.00 | 5 262.00 | | 5 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 901.00 | 56 901.00 | | 56 901.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 224 953.00 | 224 953.00 | | 224 953.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 13 380.00 | 13 380.00 | | 13 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 765.00 | 243 765.00 | | 243 765.00 |
VW VAT | 58 389.00 | 58 389.00 | | 58 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 652.00 | 240 652.00 | | 240 652.00 |
