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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 | 6 851.00 | 3 515.00 | 3 336.00 | 6 851.00 |
AP Buildings | 8 545.00 | 8 545.00 | | 8 545.00 |
AR Technical installations, industrial equipment and tools | 182 926.00 | 126 068.00 | 56 858.00 | 182 926.00 |
AT Other tangible assets | 95 724.00 | 73 901.00 | 21 823.00 | 95 724.00 |
BH Other financial assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 307 842.00 | 212 029.00 | 95 812.00 | 307 842.00 |
BL Raw materials, supplies | 4 676.00 | | 4 676.00 | 4 676.00 |
BT Goods | 127 075.00 | 17 760.00 | 109 315.00 | 127 075.00 |
BX Customers and related accounts | 256 118.00 | | 256 118.00 | 256 118.00 |
BZ Other receivables | 39 538.00 | | 39 538.00 | 39 538.00 |
CD Marketable securities | 77 617.00 | | 77 617.00 | 77 617.00 |
CF Cash and cash equivalents | 31 081.00 | | 31 081.00 | 31 081.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 539 945.00 | 17 760.00 | 522 185.00 | 539 945.00 |
CO Grand total (0 to V) | 847 786.00 | 229 789.00 | 617 997.00 | 847 786.00 |
CU Other investments | 10 472.00 | | 10 472.00 | 10 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 224 160.00 | 220 722.00 | | 224 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 976.00 | 3 438.00 | | 29 976.00 |
DL TOTAL (I) | 259 637.00 | 229 660.00 | | 259 637.00 |
DU Loans and Debts from Credit Institutions (3) | 142 271.00 | 199 309.00 | | 142 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 784.00 | 12 580.00 | | 10 784.00 |
DX Trade payables and related accounts | 129 259.00 | 87 742.00 | | 129 259.00 |
DY Tax and social security liabilities | 62 949.00 | 68 867.00 | | 62 949.00 |
EA Other liabilities | 13 097.00 | 36 721.00 | | 13 097.00 |
EC TOTAL (IV) | 358 360.00 | 405 219.00 | | 358 360.00 |
EE Grand total (I to V) | 617 997.00 | 634 879.00 | | 617 997.00 |
EG Accrued income and payables due within one year | 276 590.00 | 313 483.00 | | 276 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 712.00 | 79 296.00 | | 32 712.00 |
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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 | 302 970.00 | | 5 788.00 | 302 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 795.00 | |
I4 DECREASES Grand Total | | 917.00 | 307 842.00 | |
IO DECREASES Total including other intangible assets | | | 6 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 287 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 851.00 | | | 6 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 324.00 | | 5 788.00 | 282 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 795.00 | | | 13 795.00 |
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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 | 193 655.00 | 19 291.00 | 917.00 | 193 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 140.00 | 19 291.00 | 917.00 | 190 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 600.00 | 17 660.00 | 4 500.00 | 4 600.00 |
6T Receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
7B Total provisions for depreciation | 6 140.00 | 17 660.00 | 6 040.00 | 6 140.00 |
7C Grand total | 6 140.00 | 17 660.00 | 6 040.00 | 6 140.00 |
UE of which provisions and reversals: - Operating | | 17 660.00 | 6 040.00 | |
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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 | 129 259.00 | 129 259.00 | | 129 259.00 |
8C Staff and Related Accounts | 22 646.00 | 22 646.00 | | 22 646.00 |
8D Social Security and Other Social Organizations | 14 590.00 | 14 590.00 | | 14 590.00 |
8E Income Taxes | 5 587.00 | 5 587.00 | | 5 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 097.00 | 13 097.00 | | 13 097.00 |
UT Other financial assets | 3 323.00 | | 3 323.00 | 3 323.00 |
UX Other trade receivables | 256 118.00 | 256 118.00 | | 256 118.00 |
VB VAT | 13 427.00 | 13 427.00 | | 13 427.00 |
VG Loans with a maturity of up to one year at origin | 32 712.00 | 32 712.00 | | 32 712.00 |
VH Loans with a maturity of more than one year at origin | 109 559.00 | 27 788.00 | 81 770.00 | 109 559.00 |
VI Group and Associates | 10 784.00 | 10 784.00 | | 10 784.00 |
VK Loans repaid during the year | 10 454.00 | | | 10 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 111.00 | 26 111.00 | | 26 111.00 |
VS Prepaid expenses | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 820.00 | 299 496.00 | 3 323.00 | 302 820.00 |
VW VAT | 18 567.00 | 18 567.00 | | 18 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 360.00 | 276 590.00 | 81 770.00 | 358 360.00 |
