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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 135 073.00 | 132 879.00 | 2 194.00 | 135 073.00 |
AT Other tangible assets | 174 617.00 | 127 632.00 | 46 985.00 | 174 617.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 418.00 | | 12 418.00 | 12 418.00 |
BJ TOTAL (I) | 337 554.00 | 260 710.00 | 76 844.00 | 337 554.00 |
BL Raw materials, supplies | 8 539.00 | | 8 539.00 | 8 539.00 |
BX Customers and related accounts | 164 813.00 | | 164 813.00 | 164 813.00 |
BZ Other receivables | 189 101.00 | | 189 101.00 | 189 101.00 |
CF Cash and cash equivalents | 27 831.00 | | 27 831.00 | 27 831.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 390 852.00 | | 390 852.00 | 390 852.00 |
CO Grand total (0 to V) | 728 406.00 | 260 710.00 | 467 695.00 | 728 406.00 |
CS Evaluated investments - equity method | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 560.00 | 48 560.00 | | 48 560.00 |
DD Legal reserve (1) | 4 856.00 | 4 856.00 | | 4 856.00 |
DG Other reserves | 82 657.00 | 293 092.00 | | 82 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 720.00 | -10 436.00 | | 17 720.00 |
DL TOTAL (I) | 153 793.00 | 336 073.00 | | 153 793.00 |
DU Loans and Debts from Credit Institutions (3) | 165 160.00 | 160.00 | | 165 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 105.00 | | |
DX Trade payables and related accounts | 66 205.00 | 15 867.00 | | 66 205.00 |
DY Tax and social security liabilities | 81 487.00 | 72 325.00 | | 81 487.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 313 903.00 | 89 458.00 | | 313 903.00 |
EE Grand total (I to V) | 467 695.00 | 425 531.00 | | 467 695.00 |
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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 | 415 412.00 | | 22 898.00 | 415 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 840.00 | 12 665.00 | |
I4 DECREASES Grand Total | | 100 755.00 | 337 554.00 | |
IO DECREASES Total including other intangible assets | | | 15 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 309 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 199.00 | | | 15 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 508.00 | | 12 098.00 | 298 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 705.00 | | 10 800.00 | 101 705.00 |
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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 | 236 028.00 | 25 598.00 | 915.00 | 236 028.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 829.00 | 25 598.00 | 915.00 | 235 829.00 |
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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 | 66 205.00 | 66 205.00 | | 66 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 12 418.00 | | 12 418.00 | 12 418.00 |
UX Other trade receivables | 164 813.00 | 164 813.00 | | 164 813.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 165 000.00 | | 165 000.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 487.00 | 81 487.00 | | 81 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 101.00 | 189 101.00 | | 189 101.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 900.00 | 354 482.00 | 12 418.00 | 366 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 903.00 | 313 903.00 | | 313 903.00 |
