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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 874.00 | | 38 874.00 | 38 874.00 |
AJ Other Intangible Assets | 13 804.00 | 13 804.00 | | 13 804.00 |
AP Buildings | 2 145.00 | 562.00 | 1 583.00 | 2 145.00 |
AR Technical installations, industrial equipment and tools | 59 967.00 | 18 790.00 | 41 176.00 | 59 967.00 |
AT Other tangible assets | 123 668.00 | 113 571.00 | 10 097.00 | 123 668.00 |
BH Other financial assets | 24 938.00 | | 24 938.00 | 24 938.00 |
BJ TOTAL (I) | 266 092.00 | 146 728.00 | 119 363.00 | 266 092.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 300 254.00 | | 300 254.00 | 300 254.00 |
BZ Other receivables | 47 516.00 | | 47 516.00 | 47 516.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 353 228.00 | | 353 228.00 | 353 228.00 |
CO Grand total (0 to V) | 619 320.00 | 146 728.00 | 472 591.00 | 619 320.00 |
CP Shares due in less than one year | 24 938.00 | | | 24 938.00 |
CR Shares due in more than one year | 216 869.00 | | | 216 869.00 |
CU Other investments | 2 693.00 | | 2 693.00 | 2 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 073.00 | 59 073.00 | | 59 073.00 |
DD Legal reserve (1) | 1 741.00 | 1 031.00 | | 1 741.00 |
DG Other reserves | 17 958.00 | 4 479.00 | | 17 958.00 |
DH Retained earnings | | -49 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 241.00 | 63 584.00 | | 51 241.00 |
DL TOTAL (I) | 130 016.00 | 78 774.00 | | 130 016.00 |
DU Loans and Debts from Credit Institutions (3) | 62 013.00 | 52 894.00 | | 62 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 983.00 | 1 667.00 | | 15 983.00 |
DX Trade payables and related accounts | 92 541.00 | 122 047.00 | | 92 541.00 |
DY Tax and social security liabilities | 155 972.00 | 216 232.00 | | 155 972.00 |
EA Other liabilities | 16 065.00 | 9 655.00 | | 16 065.00 |
EC TOTAL (IV) | 342 575.00 | 402 498.00 | | 342 575.00 |
EE Grand total (I to V) | 472 591.00 | 481 273.00 | | 472 591.00 |
EG Accrued income and payables due within one year | | 402 498.00 | | |
EI Including equity loans | 15 983.00 | | | 15 983.00 |
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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 | 207 452.00 | | 58 640.00 | 207 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 631.00 | |
I4 DECREASES Grand Total | | | 266 092.00 | |
IO DECREASES Total including other intangible assets | | | 52 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 679.00 | | | 52 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 676.00 | | 41 106.00 | 144 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 098.00 | | 17 534.00 | 10 098.00 |
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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 | 139 318.00 | 7 411.00 | | 139 318.00 |
PE DEPRECIATION Total including other intangible assets | 13 804.00 | | | 13 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 514.00 | 7 411.00 | | 125 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 995.00 | | 8 995.00 | 8 995.00 |
7B Total provisions for depreciation | 8 995.00 | | 8 995.00 | 8 995.00 |
7C Grand total | 8 995.00 | | 8 995.00 | 8 995.00 |
UE of which provisions and reversals: - Operating | | | 8 995.00 | |
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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 | 92 541.00 | 92 541.00 | | 92 541.00 |
8C Staff and Related Accounts | 34 505.00 | 34 505.00 | | 34 505.00 |
8D Social Security and Other Social Organizations | 33 579.00 | 33 579.00 | | 33 579.00 |
8E Income Taxes | 3 456.00 | 3 456.00 | | 3 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 065.00 | 16 065.00 | | 16 065.00 |
UT Other financial assets | 24 938.00 | 24 938.00 | | 24 938.00 |
UX Other trade receivables | 300 255.00 | 83 386.00 | 216 869.00 | 300 255.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VG Loans with a maturity of up to one year at origin | 23 596.00 | 23 596.00 | | 23 596.00 |
VI Group and Associates | 15 984.00 | 15 984.00 | | 15 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 433.00 | 25 433.00 | | 25 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 867.00 | 37 867.00 | | 37 867.00 |
VS Prepaid expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 610.00 | 159 741.00 | 216 869.00 | 376 610.00 |
VW VAT | 58 999.00 | 58 999.00 | | 58 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 158.00 | 304 158.00 | | 304 158.00 |
