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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 154 736.00 | | 154 736.00 | 154 736.00 |
AP Buildings | 62 130.00 | 60 104.00 | 2 027.00 | 62 130.00 |
AR Technical installations, industrial equipment and tools | 613 785.00 | 583 248.00 | 30 537.00 | 613 785.00 |
AT Other tangible assets | 137 647.00 | 68 819.00 | 68 828.00 | 137 647.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 25 020.00 | | 25 020.00 | 25 020.00 |
BJ TOTAL (I) | 997 255.00 | 715 971.00 | 281 284.00 | 997 255.00 |
BL Raw materials, supplies | 29 827.00 | | 29 827.00 | 29 827.00 |
BX Customers and related accounts | 132 366.00 | 24 840.00 | 107 526.00 | 132 366.00 |
BZ Other receivables | 102 075.00 | | 102 075.00 | 102 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 353 918.00 | | 353 918.00 | 353 918.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 619 579.00 | 24 840.00 | 594 739.00 | 619 579.00 |
CO Grand total (0 to V) | 1 616 833.00 | 740 811.00 | 876 023.00 | 1 616 833.00 |
CP Shares due in less than one year | 25 020.00 | | | 25 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 132 111.00 | 250 109.00 | | 132 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 716.00 | 80 448.00 | | 81 716.00 |
DJ Investment subsidies | 8 849.00 | 13 774.00 | | 8 849.00 |
DL TOTAL (I) | 332 675.00 | 454 332.00 | | 332 675.00 |
DU Loans and Debts from Credit Institutions (3) | 160 482.00 | 130 932.00 | | 160 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 150.00 | | |
DX Trade payables and related accounts | 277 670.00 | 177 943.00 | | 277 670.00 |
DY Tax and social security liabilities | 104 169.00 | 147 874.00 | | 104 169.00 |
EA Other liabilities | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 543 347.00 | 558 898.00 | | 543 347.00 |
EE Grand total (I to V) | 876 023.00 | 1 013 230.00 | | 876 023.00 |
EG Accrued income and payables due within one year | 435 962.00 | 502 393.00 | | 435 962.00 |
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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 | 971 916.00 | | 73 365.00 | 971 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 157.00 | |
I4 DECREASES Grand Total | | 48 027.00 | 997 255.00 | |
IO DECREASES Total including other intangible assets | | | 158 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 027.00 | 813 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 536.00 | | | 158 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 365.00 | | 55 224.00 | 806 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | 18 141.00 | 7 015.00 |
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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 | 688 298.00 | 75 700.00 | 48 027.00 | 688 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 498.00 | 75 700.00 | 48 027.00 | 684 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 236.00 | 2 560.00 | 13 956.00 | 36 236.00 |
7B Total provisions for depreciation | 36 236.00 | 2 560.00 | 13 956.00 | 36 236.00 |
7C Grand total | 36 236.00 | 2 560.00 | 13 956.00 | 36 236.00 |
UE of which provisions and reversals: - Operating | | 2 560.00 | 12 928.00 | |
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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 | 277 670.00 | 277 670.00 | | 277 670.00 |
8C Staff and Related Accounts | 45 046.00 | 45 046.00 | | 45 046.00 |
8D Social Security and Other Social Organizations | 24 976.00 | 24 976.00 | | 24 976.00 |
8E Income Taxes | 5 829.00 | 5 829.00 | | 5 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 25 020.00 | 25 020.00 | | 25 020.00 |
UX Other trade receivables | 132 366.00 | 132 366.00 | | 132 366.00 |
VB VAT | 22 028.00 | 22 028.00 | | 22 028.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 160 482.00 | 53 096.00 | 83 616.00 | 160 482.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 79 198.00 | | | 79 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 853.00 | 260 853.00 | | 260 853.00 |
VW VAT | 27 860.00 | 27 860.00 | | 27 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 347.00 | 435 962.00 | 83 616.00 | 543 347.00 |
