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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 | 6 188.00 | 6 188.00 | | 6 188.00 |
AP Buildings | 81 110.00 | 81 110.00 | | 81 110.00 |
AR Technical installations, industrial equipment and tools | 121 978.00 | 100 383.00 | 21 595.00 | 121 978.00 |
AT Other tangible assets | 645 180.00 | 577 617.00 | 67 563.00 | 645 180.00 |
BH Other financial assets | 40 570.00 | | 40 570.00 | 40 570.00 |
BJ TOTAL (I) | 898 102.00 | 765 298.00 | 132 803.00 | 898 102.00 |
BT Goods | 131 402.00 | | 131 402.00 | 131 402.00 |
BX Customers and related accounts | 361 458.00 | | 361 458.00 | 361 458.00 |
BZ Other receivables | 111 246.00 | | 111 246.00 | 111 246.00 |
CF Cash and cash equivalents | 230 263.00 | | 230 263.00 | 230 263.00 |
CH Prepaid expenses | 37 651.00 | | 37 651.00 | 37 651.00 |
CJ TOTAL (II) | 872 022.00 | | 872 022.00 | 872 022.00 |
CO Grand total (0 to V) | 1 770 124.00 | 765 298.00 | 1 004 825.00 | 1 770 124.00 |
CP Shares due in less than one year | 40 570.00 | | | 40 570.00 |
CU Other investments | 3 074.00 | | 3 074.00 | 3 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 390 053.00 | 390 053.00 | | 390 053.00 |
DH Retained earnings | -57 899.00 | -33 315.00 | | -57 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 623.00 | -24 584.00 | | 40 623.00 |
DJ Investment subsidies | 46 330.00 | 53 030.00 | | 46 330.00 |
DL TOTAL (I) | 435 877.00 | 401 954.00 | | 435 877.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 492.00 | 131 259.00 | | 80 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 847.00 | 12 952.00 | | 24 847.00 |
DX Trade payables and related accounts | 325 616.00 | 203 490.00 | | 325 616.00 |
DY Tax and social security liabilities | 137 992.00 | 147 630.00 | | 137 992.00 |
EA Other liabilities | | 14 759.00 | | |
EC TOTAL (IV) | 568 948.00 | 510 092.00 | | 568 948.00 |
EE Grand total (I to V) | 1 004 825.00 | 918 046.00 | | 1 004 825.00 |
EG Accrued income and payables due within one year | 535 913.00 | 431 702.00 | | 535 913.00 |
EI Including equity loans | 24 847.00 | | | 24 847.00 |
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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 | 895 917.00 | | 5 130.00 | 895 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 645.00 | |
I4 DECREASES Grand Total | | 2 944.00 | 898 102.00 | |
IO DECREASES Total including other intangible assets | | | 6 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 944.00 | 848 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 188.00 | | | 6 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 084.00 | | 5 130.00 | 846 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 645.00 | | | 43 645.00 |
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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 | 738 942.00 | 29 232.00 | 2 875.00 | 738 942.00 |
PE DEPRECIATION Total including other intangible assets | 5 346.00 | 842.00 | | 5 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 596.00 | 28 390.00 | 2 875.00 | 733 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
8B Suppliers and Related Accounts | 325 616.00 | 325 616.00 | | 325 616.00 |
8C Staff and Related Accounts | 21 058.00 | 21 058.00 | | 21 058.00 |
8D Social Security and Other Social Organizations | 113 570.00 | 113 570.00 | | 113 570.00 |
UT Other financial assets | 40 571.00 | 40 571.00 | | 40 571.00 |
UX Other trade receivables | 361 458.00 | 361 458.00 | | 361 458.00 |
VB VAT | 11 138.00 | 11 138.00 | | 11 138.00 |
VG Loans with a maturity of up to one year at origin | 2 102.00 | 2 102.00 | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 78 390.00 | 45 355.00 | 33 035.00 | 78 390.00 |
VI Group and Associates | 19 859.00 | 19 859.00 | 6.00 | 19 859.00 |
VK Loans repaid during the year | 50 499.00 | | | 50 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 109.00 | 100 109.00 | | 100 109.00 |
VS Prepaid expenses | 37 652.00 | 37 652.00 | | 37 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 927.00 | 550 927.00 | | 550 927.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 948.00 | 535 913.00 | 33 035.00 | 568 948.00 |
