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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 | 656.00 | 558.00 | 98.00 | 656.00 |
AH Goodwill | 92 294.00 | | 92 294.00 | 92 294.00 |
AR Technical installations, industrial equipment and tools | 291 616.00 | 222 149.00 | 69 467.00 | 291 616.00 |
AT Other tangible assets | 256 186.00 | 228 153.00 | 28 034.00 | 256 186.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 641 491.00 | 450 859.00 | 190 632.00 | 641 491.00 |
BL Raw materials, supplies | 5 098.00 | | 5 098.00 | 5 098.00 |
BT Goods | 48 047.00 | | 48 047.00 | 48 047.00 |
BX Customers and related accounts | 91 693.00 | | 91 693.00 | 91 693.00 |
BZ Other receivables | 8 532.00 | | 8 532.00 | 8 532.00 |
CF Cash and cash equivalents | 203 865.00 | | 203 865.00 | 203 865.00 |
CJ TOTAL (II) | 357 234.00 | | 357 234.00 | 357 234.00 |
CO Grand total (0 to V) | 998 725.00 | 450 859.00 | 547 866.00 | 998 725.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 9 545.00 | 9 545.00 | | 9 545.00 |
DG Other reserves | 67 056.00 | 20 450.00 | | 67 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 557.00 | 46 606.00 | | 41 557.00 |
DJ Investment subsidies | 28 420.00 | 18 076.00 | | 28 420.00 |
DL TOTAL (I) | 154 963.00 | 103 062.00 | | 154 963.00 |
DU Loans and Debts from Credit Institutions (3) | 75 183.00 | 69 926.00 | | 75 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 344.00 | | 197.00 |
DX Trade payables and related accounts | 188 901.00 | 168 424.00 | | 188 901.00 |
DY Tax and social security liabilities | 127 237.00 | 106 978.00 | | 127 237.00 |
EA Other liabilities | 1 385.00 | 974.00 | | 1 385.00 |
EC TOTAL (IV) | 392 903.00 | 346 646.00 | | 392 903.00 |
EE Grand total (I to V) | 547 866.00 | 449 708.00 | | 547 866.00 |
EG Accrued income and payables due within one year | 345 961.00 | 301 463.00 | | 345 961.00 |
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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 | 608 941.00 | | 32 550.00 | 608 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 641 491.00 | |
IO DECREASES Total including other intangible assets | | | 92 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 950.00 | | | 92 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 252.00 | | 32 550.00 | 515 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 421 355.00 | 29 504.00 | | 421 355.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 219.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 016.00 | 29 285.00 | | 421 016.00 |
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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 | 188 901.00 | 188 901.00 | | 188 901.00 |
8C Staff and Related Accounts | 66 688.00 | 66 688.00 | | 66 688.00 |
8D Social Security and Other Social Organizations | 45 394.00 | 45 394.00 | | 45 394.00 |
8E Income Taxes | 6 016.00 | 6 016.00 | | 6 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 91 693.00 | 91 693.00 | | 91 693.00 |
VB VAT | 5 211.00 | 5 211.00 | | 5 211.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 75 183.00 | 28 241.00 | 46 942.00 | 75 183.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 743.00 | | | 24 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 301.00 | 100 301.00 | | 100 301.00 |
VW VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 903.00 | 345 961.00 | 46 942.00 | 392 903.00 |
