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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 | 16 190.00 | 12 520.00 | 3 669.00 | 16 190.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 341 872.00 | 256 294.00 | 85 578.00 | 341 872.00 |
AT Other tangible assets | 119 255.00 | 94 216.00 | 25 038.00 | 119 255.00 |
BH Other financial assets | 6 435.00 | | 6 435.00 | 6 435.00 |
BJ TOTAL (I) | 489 167.00 | 367 604.00 | 121 563.00 | 489 167.00 |
BL Raw materials, supplies | 94 481.00 | | 94 481.00 | 94 481.00 |
BN Goods in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 334 761.00 | | 334 761.00 | 334 761.00 |
BZ Other receivables | 38 860.00 | | 38 860.00 | 38 860.00 |
CF Cash and cash equivalents | 86 255.00 | | 86 255.00 | 86 255.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 559 451.00 | | 559 451.00 | 559 451.00 |
CO Grand total (0 to V) | 1 048 618.00 | 367 604.00 | 681 014.00 | 1 048 618.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 295 949.00 | 318 410.00 | | 295 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 745.00 | -22 460.00 | | 34 745.00 |
DL TOTAL (I) | 359 295.00 | 324 549.00 | | 359 295.00 |
DU Loans and Debts from Credit Institutions (3) | 52 104.00 | 109 894.00 | | 52 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 877.00 | 28 877.00 | | 4 877.00 |
DX Trade payables and related accounts | 139 810.00 | 139 834.00 | | 139 810.00 |
DY Tax and social security liabilities | 124 926.00 | 138 318.00 | | 124 926.00 |
EC TOTAL (IV) | 321 719.00 | 416 924.00 | | 321 719.00 |
EE Grand total (I to V) | 681 014.00 | 741 474.00 | | 681 014.00 |
EG Accrued income and payables due within one year | 284 713.00 | 413 789.00 | | 284 713.00 |
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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 | 492 895.00 | | 1 020.00 | 492 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 514.00 | |
I4 DECREASES Grand Total | | 4 748.00 | 489 167.00 | |
IO DECREASES Total including other intangible assets | | | 21 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 748.00 | 461 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 525.00 | | | 21 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 856.00 | | 1 020.00 | 464 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 514.00 | | | 6 514.00 |
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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 | 342 262.00 | 30 090.00 | 4 748.00 | 342 262.00 |
PE DEPRECIATION Total including other intangible assets | 13 621.00 | 3 471.00 | | 13 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 640.00 | 26 619.00 | 4 748.00 | 328 640.00 |
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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 | 139 810.00 | 139 810.00 | | 139 810.00 |
UT Other financial assets | 6 435.00 | | 6 435.00 | 6 435.00 |
UX Other trade receivables | 334 761.00 | 334 761.00 | | 334 761.00 |
VH Loans with a maturity of more than one year at origin | 52 104.00 | 15 098.00 | 37 005.00 | 52 104.00 |
VI Group and Associates | 4 877.00 | 4 877.00 | | 4 877.00 |
VK Loans repaid during the year | 57 790.00 | | | 57 790.00 |
VP Miscellaneous | 38 860.00 | 38 860.00 | | 38 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 926.00 | 124 926.00 | | 124 926.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 000.00 | 376 565.00 | 6 435.00 | 383 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 719.00 | 284 713.00 | 37 005.00 | 321 719.00 |
