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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 73 952.00 | 61 915.00 | 12 037.00 | 73 952.00 |
AT Other tangible assets | 148 939.00 | 139 833.00 | 9 106.00 | 148 939.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 276 569.00 | 203 740.00 | 72 829.00 | 276 569.00 |
BL Raw materials, supplies | 92 939.00 | | 92 939.00 | 92 939.00 |
BN Goods in progress | 42 850.00 | | 42 850.00 | 42 850.00 |
BX Customers and related accounts | 136 387.00 | 30 835.00 | 105 552.00 | 136 387.00 |
BZ Other receivables | 17 906.00 | | 17 906.00 | 17 906.00 |
CD Marketable securities | 3 275.00 | | 3 275.00 | 3 275.00 |
CF Cash and cash equivalents | 81 343.00 | | 81 343.00 | 81 343.00 |
CH Prepaid expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 384 212.00 | 30 835.00 | 353 377.00 | 384 212.00 |
CO Grand total (0 to V) | 660 781.00 | 234 575.00 | 426 206.00 | 660 781.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 237.00 | 154 684.00 | | 112 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 059.00 | -42 448.00 | | 4 059.00 |
DK Regulated provisions | | 2 647.00 | | |
DL TOTAL (I) | 125 096.00 | 123 684.00 | | 125 096.00 |
DP Provisions for Risks | 7 696.00 | | | 7 696.00 |
DR TOTAL (IV) | 7 696.00 | | | 7 696.00 |
DU Loans and Debts from Credit Institutions (3) | 129 837.00 | 134 749.00 | | 129 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 328.00 | | 200.00 |
DX Trade payables and related accounts | 110 762.00 | 76 679.00 | | 110 762.00 |
DY Tax and social security liabilities | 52 616.00 | 75 720.00 | | 52 616.00 |
EC TOTAL (IV) | 293 415.00 | 287 475.00 | | 293 415.00 |
EE Grand total (I to V) | 426 206.00 | 411 160.00 | | 426 206.00 |
EG Accrued income and payables due within one year | 212 574.00 | 260 420.00 | | 212 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 341.00 | | | 22 341.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 280 581.00 | | 989.00 | 280 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 001.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 5 001.00 | 276 569.00 | |
IO DECREASES Total including other intangible assets | | | 44 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 678.00 | | | 44 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 902.00 | | 989.00 | 221 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 001.00 | | | 14 001.00 |
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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 | 194 102.00 | 9 638.00 | | 194 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 110.00 | 9 638.00 | | 192 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 647.00 | 89.00 | 2 736.00 | 2 647.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 696.00 | | |
6T Receivables | 30 835.00 | | | 30 835.00 |
7B Total provisions for depreciation | 30 835.00 | | | 30 835.00 |
7C Grand total | 33 482.00 | 7 785.00 | 2 736.00 | 33 482.00 |
UJ - Exceptional | | 7 785.00 | 2 736.00 | |
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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 | 110 762.00 | 110 762.00 | | 110 762.00 |
8C Staff and Related Accounts | 16 796.00 | 16 796.00 | | 16 796.00 |
8D Social Security and Other Social Organizations | 17 919.00 | 17 919.00 | | 17 919.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 102 019.00 | 102 019.00 | | 102 019.00 |
VA Doubtful or disputed receivables | 34 367.00 | 34 367.00 | | 34 367.00 |
VB VAT | 17 906.00 | 17 906.00 | | 17 906.00 |
VG Loans with a maturity of up to one year at origin | 22 341.00 | 22 341.00 | | 22 341.00 |
VH Loans with a maturity of more than one year at origin | 107 496.00 | 26 655.00 | 80 841.00 | 107 496.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 27 318.00 | | | 27 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 9 513.00 | 9 513.00 | | 9 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 806.00 | 163 806.00 | 5 000.00 | 168 806.00 |
VW VAT | 16 511.00 | 16 511.00 | | 16 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 415.00 | 212 574.00 | 80 841.00 | 293 415.00 |
