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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 71 349.00 | 50 194.00 | 21 155.00 | 71 349.00 |
AR Technical installations, industrial equipment and tools | 35 648.00 | 35 428.00 | 220.00 | 35 648.00 |
AT Other tangible assets | 109 842.00 | 105 700.00 | 4 142.00 | 109 842.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 298 140.00 | 192 872.00 | 105 269.00 | 298 140.00 |
BT Goods | 111 462.00 | | 111 462.00 | 111 462.00 |
BX Customers and related accounts | 117 353.00 | 562.00 | 116 791.00 | 117 353.00 |
BZ Other receivables | 6 229.00 | | 6 229.00 | 6 229.00 |
CD Marketable securities | 6 066.00 | | 6 066.00 | 6 066.00 |
CF Cash and cash equivalents | 35 895.00 | | 35 895.00 | 35 895.00 |
CJ TOTAL (II) | 277 004.00 | 562.00 | 276 443.00 | 277 004.00 |
CO Grand total (0 to V) | 575 145.00 | 193 433.00 | 381 711.00 | 575 145.00 |
CP Shares due in less than one year | 378.00 | | | 378.00 |
CU Other investments | 61 080.00 | | 61 080.00 | 61 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 502.00 | 37 502.00 | | 37 502.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 230 818.00 | 308 573.00 | | 230 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 244.00 | -77 755.00 | | -24 244.00 |
DL TOTAL (I) | 247 827.00 | 272 071.00 | | 247 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 837.00 | | |
DX Trade payables and related accounts | 64 439.00 | 56 419.00 | | 64 439.00 |
DY Tax and social security liabilities | 60 179.00 | 57 170.00 | | 60 179.00 |
EA Other liabilities | 9 267.00 | 15 572.00 | | 9 267.00 |
EC TOTAL (IV) | 133 885.00 | 131 998.00 | | 133 885.00 |
EE Grand total (I to V) | 381 711.00 | 404 068.00 | | 381 711.00 |
EG Accrued income and payables due within one year | 133 885.00 | 131 998.00 | | 133 885.00 |
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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 | 312 726.00 | | | 312 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 458.00 | |
I4 DECREASES Grand Total | | 14 586.00 | 298 140.00 | |
IO DECREASES Total including other intangible assets | | | 19 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 586.00 | 216 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 844.00 | | | 19 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 424.00 | | | 231 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 458.00 | | | 61 458.00 |
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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 | 198 314.00 | 9 144.00 | 14 586.00 | 198 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 764.00 | 9 144.00 | 14 586.00 | 196 764.00 |
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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 | 64 439.00 | 64 439.00 | | 64 439.00 |
8C Staff and Related Accounts | 18 788.00 | 18 788.00 | | 18 788.00 |
8D Social Security and Other Social Organizations | 19 736.00 | 19 736.00 | | 19 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 267.00 | 9 267.00 | | 9 267.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 116 679.00 | 116 679.00 | | 116 679.00 |
VA Doubtful or disputed receivables | 674.00 | 674.00 | | 674.00 |
VB VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VK Loans repaid during the year | 2 837.00 | | | 2 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 960.00 | 123 960.00 | | 123 960.00 |
VW VAT | 21 133.00 | 21 133.00 | | 21 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 885.00 | 133 885.00 | | 133 885.00 |
