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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 | 625.00 | 625.00 | | 625.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 15 541.00 | 15 541.00 | | 15 541.00 |
AR Technical installations, industrial equipment and tools | 33 978.00 | 27 467.00 | 6 511.00 | 33 978.00 |
AT Other tangible assets | 99 180.00 | 89 130.00 | 10 050.00 | 99 180.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 189 608.00 | 132 763.00 | 56 845.00 | 189 608.00 |
BL Raw materials, supplies | 57 583.00 | | 57 583.00 | 57 583.00 |
BX Customers and related accounts | 168 168.00 | | 168 168.00 | 168 168.00 |
BZ Other receivables | 12 703.00 | | 12 703.00 | 12 703.00 |
CF Cash and cash equivalents | 80 334.00 | | 80 334.00 | 80 334.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 319 024.00 | | 319 024.00 | 319 024.00 |
CO Grand total (0 to V) | 508 632.00 | 132 763.00 | 375 869.00 | 508 632.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 087.00 | 107 977.00 | | 115 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 873.00 | 9 544.00 | | 18 873.00 |
DJ Investment subsidies | 520.00 | 715.00 | | 520.00 |
DL TOTAL (I) | 142 864.00 | 126 621.00 | | 142 864.00 |
DU Loans and Debts from Credit Institutions (3) | 29 596.00 | 43 481.00 | | 29 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 283.00 | 11 243.00 | | 20 283.00 |
DX Trade payables and related accounts | 84 368.00 | 66 645.00 | | 84 368.00 |
DY Tax and social security liabilities | 98 757.00 | 51 527.00 | | 98 757.00 |
EC TOTAL (IV) | 233 005.00 | 172 896.00 | | 233 005.00 |
EE Grand total (I to V) | 375 869.00 | 299 517.00 | | 375 869.00 |
EG Accrued income and payables due within one year | 214 674.00 | 143 134.00 | | 214 674.00 |
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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 | 186 367.00 | | 3 846.00 | 186 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | 606.00 | 189 608.00 | |
IO DECREASES Total including other intangible assets | | | 40 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606.00 | 148 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 625.00 | | | 40 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 459.00 | | 3 846.00 | 145 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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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 | 124 873.00 | 8 496.00 | 606.00 | 124 873.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 248.00 | 8 496.00 | 606.00 | 124 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 84 368.00 | 84 368.00 | | 84 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 262.00 | 20 262.00 | | 20 262.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 168 168.00 | 168 168.00 | | 168 168.00 |
VH Loans with a maturity of more than one year at origin | 29 596.00 | 11 266.00 | 18 331.00 | 29 596.00 |
VK Loans repaid during the year | 13 885.00 | | | 13 885.00 |
VP Miscellaneous | 12 703.00 | 12 703.00 | | 12 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 757.00 | 98 757.00 | | 98 757.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 321.00 | 181 107.00 | 213.00 | 181 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 005.00 | 214 674.00 | 18 331.00 | 233 005.00 |
