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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 69 678.00 | 69 678.00 | | 69 678.00 |
AR Technical installations, industrial equipment and tools | 118 236.00 | 114 714.00 | 3 522.00 | 118 236.00 |
AT Other tangible assets | 37 191.00 | 31 389.00 | 5 803.00 | 37 191.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 317 986.00 | 217 077.00 | 100 909.00 | 317 986.00 |
BL Raw materials, supplies | 26 601.00 | | 26 601.00 | 26 601.00 |
BN Goods in progress | 12 692.00 | | 12 692.00 | 12 692.00 |
BX Customers and related accounts | 77 678.00 | | 77 678.00 | 77 678.00 |
BZ Other receivables | 21 651.00 | | 21 651.00 | 21 651.00 |
CF Cash and cash equivalents | 155 347.00 | | 155 347.00 | 155 347.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 302 388.00 | | 302 388.00 | 302 388.00 |
CO Grand total (0 to V) | 620 374.00 | 217 077.00 | 403 297.00 | 620 374.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 104 995.00 | 85 540.00 | | 104 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 073.00 | 29 455.00 | | 41 073.00 |
DL TOTAL (I) | 256 068.00 | 224 995.00 | | 256 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940.00 | 14 161.00 | | 1 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 7 756.00 | | 756.00 |
DX Trade payables and related accounts | 76 823.00 | 67 094.00 | | 76 823.00 |
DY Tax and social security liabilities | 67 709.00 | 64 207.00 | | 67 709.00 |
EA Other liabilities | | 3 748.00 | | |
EC TOTAL (IV) | 147 229.00 | 156 967.00 | | 147 229.00 |
EE Grand total (I to V) | 403 297.00 | 381 962.00 | | 403 297.00 |
EG Accrued income and payables due within one year | 147 229.00 | 154 248.00 | | 147 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 268.00 | | 234.00 |
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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 | 316 344.00 | | 1 642.00 | 316 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 317 986.00 | |
IO DECREASES Total including other intangible assets | | | 92 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 765.00 | | | 92 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 463.00 | | 1 642.00 | 223 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 211 101.00 | 5 976.00 | | 211 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 805.00 | 5 976.00 | | 209 805.00 |
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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 | 76 823.00 | 76 823.00 | | 76 823.00 |
8C Staff and Related Accounts | 16 178.00 | 16 178.00 | | 16 178.00 |
8D Social Security and Other Social Organizations | 14 569.00 | 14 569.00 | | 14 569.00 |
8E Income Taxes | 6 260.00 | 6 260.00 | | 6 260.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 77 678.00 | 77 678.00 | | 77 678.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 1 707.00 | 1 707.00 | | 1 707.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VK Loans repaid during the year | 12 165.00 | | | 12 165.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 222.00 | 19 222.00 | | 19 222.00 |
VS Prepaid expenses | 8 420.00 | 8 420.00 | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 849.00 | 107 849.00 | | 107 849.00 |
VW VAT | 27 625.00 | 27 625.00 | | 27 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 229.00 | 147 229.00 | | 147 229.00 |
