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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 | 8 959.00 | 8 330.00 | 629.00 | 8 959.00 |
AH Goodwill | 134 396.00 | | 134 396.00 | 134 396.00 |
AR Technical installations, industrial equipment and tools | 59 550.00 | 43 866.00 | 15 684.00 | 59 550.00 |
AT Other tangible assets | 277 944.00 | 160 510.00 | 117 434.00 | 277 944.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 608 388.00 | 212 706.00 | 395 682.00 | 608 388.00 |
BL Raw materials, supplies | 38 601.00 | | 38 601.00 | 38 601.00 |
BT Goods | 84 281.00 | | 84 281.00 | 84 281.00 |
BX Customers and related accounts | 460 376.00 | | 460 376.00 | 460 376.00 |
BZ Other receivables | 87 402.00 | | 87 402.00 | 87 402.00 |
CF Cash and cash equivalents | 121 708.00 | | 121 708.00 | 121 708.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 798 270.00 | | 798 270.00 | 798 270.00 |
CO Grand total (0 to V) | 1 406 658.00 | 212 706.00 | 1 193 952.00 | 1 406 658.00 |
CP Shares due in less than one year | 2 524.00 | | | 2 524.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 358 727.00 | 308 772.00 | | 358 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 577.00 | 49 956.00 | | 9 577.00 |
DL TOTAL (I) | 425 504.00 | 415 927.00 | | 425 504.00 |
DU Loans and Debts from Credit Institutions (3) | 364 874.00 | 446 059.00 | | 364 874.00 |
DX Trade payables and related accounts | 332 935.00 | 403 443.00 | | 332 935.00 |
DY Tax and social security liabilities | 70 638.00 | 100 319.00 | | 70 638.00 |
EC TOTAL (IV) | 768 448.00 | 949 821.00 | | 768 448.00 |
EE Grand total (I to V) | 1 193 952.00 | 1 365 749.00 | | 1 193 952.00 |
EG Accrued income and payables due within one year | 494 959.00 | 877 816.00 | | 494 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 283.00 | 64 371.00 | | 22 283.00 |
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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 | 642 628.00 | | 75 554.00 | 642 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 127 539.00 | |
I4 DECREASES Grand Total | | 109 794.00 | 608 388.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 143 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 279.00 | 337 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 183.00 | | 552.00 | 143 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 770.00 | | 75 002.00 | 371 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 674.00 | | | 127 674.00 |
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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 | 258 100.00 | 28 739.00 | 74 134.00 | 258 100.00 |
PE DEPRECIATION Total including other intangible assets | 7 579.00 | 1 131.00 | 380.00 | 7 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 521.00 | 27 608.00 | 73 754.00 | 250 521.00 |
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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 | 332 935.00 | 332 935.00 | | 332 935.00 |
8C Staff and Related Accounts | 35 497.00 | 35 497.00 | | 35 497.00 |
8D Social Security and Other Social Organizations | 25 197.00 | 25 197.00 | | 25 197.00 |
UT Other financial assets | 2 524.00 | 2 524.00 | | 2 524.00 |
UX Other trade receivables | 460 376.00 | 460 376.00 | | 460 376.00 |
VB VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VG Loans with a maturity of up to one year at origin | 22 347.00 | 22 347.00 | | 22 347.00 |
VH Loans with a maturity of more than one year at origin | 342 527.00 | 69 039.00 | 251 773.00 | 342 527.00 |
VK Loans repaid during the year | 39 161.00 | | | 39 161.00 |
VM Income taxes | 19 622.00 | 19 622.00 | | 19 622.00 |
VN Other taxes, similar payments | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 555.00 | 63 555.00 | | 63 555.00 |
VS Prepaid expenses | 5 903.00 | 5 903.00 | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 205.00 | 556 205.00 | | 556 205.00 |
VW VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 448.00 | 494 959.00 | 251 773.00 | 768 448.00 |
