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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 | 4 548.00 | 2 494.00 | 2 054.00 | 4 548.00 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 91 965.00 | 64 478.00 | 27 487.00 | 91 965.00 |
AT Other tangible assets | 53 682.00 | 53 005.00 | 677.00 | 53 682.00 |
AV Fixed assets in progress | 18 846.00 | | 18 846.00 | 18 846.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 196 598.00 | 119 976.00 | 76 622.00 | 196 598.00 |
BL Raw materials, supplies | 24 521.00 | | 24 521.00 | 24 521.00 |
BN Goods in progress | 51 691.00 | | 51 691.00 | 51 691.00 |
BX Customers and related accounts | 180 392.00 | | 180 392.00 | 180 392.00 |
BZ Other receivables | 21 705.00 | | 21 705.00 | 21 705.00 |
CF Cash and cash equivalents | 56 065.00 | | 56 065.00 | 56 065.00 |
CJ TOTAL (II) | 334 374.00 | | 334 374.00 | 334 374.00 |
CO Grand total (0 to V) | 530 972.00 | 119 976.00 | 410 996.00 | 530 972.00 |
CP Shares due in less than one year | 2 043.00 | | | 2 043.00 |
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 | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 36 396.00 | 36 396.00 | | 36 396.00 |
DH Retained earnings | -76 436.00 | -146 230.00 | | -76 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 795.00 | 69 794.00 | | 20 795.00 |
DJ Investment subsidies | 1 791.00 | 1 791.00 | | 1 791.00 |
DL TOTAL (I) | 48 545.00 | 27 750.00 | | 48 545.00 |
DU Loans and Debts from Credit Institutions (3) | 83 780.00 | 39 689.00 | | 83 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 851.00 | 87 826.00 | | 77 851.00 |
DX Trade payables and related accounts | 61 752.00 | 73 403.00 | | 61 752.00 |
DY Tax and social security liabilities | 107 894.00 | 105 102.00 | | 107 894.00 |
EA Other liabilities | 31 175.00 | 40 263.00 | | 31 175.00 |
EC TOTAL (IV) | 362 451.00 | 346 283.00 | | 362 451.00 |
EE Grand total (I to V) | 410 996.00 | 374 033.00 | | 410 996.00 |
EG Accrued income and payables due within one year | 282 451.00 | 342 504.00 | | 282 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 845.00 | | |
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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 | 168 272.00 | | 28 326.00 | 168 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 196 598.00 | |
IO DECREASES Total including other intangible assets | | | 30 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 573.00 | | 2 475.00 | 27 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 641.00 | | 24 851.00 | 139 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058.00 | | 1 000.00 | 1 058.00 |
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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 | 113 418.00 | 6 558.00 | | 113 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | 421.00 | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 345.00 | 6 137.00 | | 111 345.00 |
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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 | 61 752.00 | 61 752.00 | | 61 752.00 |
8C Staff and Related Accounts | 30 654.00 | 30 654.00 | | 30 654.00 |
8D Social Security and Other Social Organizations | 33 381.00 | 33 381.00 | | 33 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 175.00 | 31 175.00 | | 31 175.00 |
UT Other financial assets | 2 043.00 | 2 043.00 | | 2 043.00 |
UX Other trade receivables | 180 392.00 | 180 392.00 | | 180 392.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
VB VAT | 10 086.00 | 10 086.00 | | 10 086.00 |
VH Loans with a maturity of more than one year at origin | 3 780.00 | 3 780.00 | | 3 780.00 |
VI Group and Associates | 77 851.00 | 77 851.00 | | 77 851.00 |
VK Loans repaid during the year | 4 065.00 | | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 763.00 | 10 763.00 | | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 139.00 | 204 139.00 | | 204 139.00 |
VW VAT | 43 858.00 | 43 858.00 | | 43 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 451.00 | 282 451.00 | | 282 451.00 |
