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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 67 155.00 | | 67 155.00 | 67 155.00 |
AP Buildings | 1 600.00 | 1 375.00 | 225.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 411 210.00 | 327 217.00 | 83 993.00 | 411 210.00 |
AT Other tangible assets | 127 657.00 | 120 959.00 | 6 698.00 | 127 657.00 |
BF Loans | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 636 968.00 | 450 465.00 | 186 503.00 | 636 968.00 |
BL Raw materials, supplies | 16 329.00 | | 16 329.00 | 16 329.00 |
BT Goods | 146 851.00 | | 146 851.00 | 146 851.00 |
BX Customers and related accounts | 290 623.00 | 101 024.00 | 189 599.00 | 290 623.00 |
BZ Other receivables | 96 160.00 | 600.00 | 95 560.00 | 96 160.00 |
CF Cash and cash equivalents | 145 724.00 | | 145 724.00 | 145 724.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 696 202.00 | 101 624.00 | 594 578.00 | 696 202.00 |
CO Grand total (0 to V) | 1 333 170.00 | 552 089.00 | 781 081.00 | 1 333 170.00 |
CU Other investments | 17 034.00 | | 17 034.00 | 17 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 14 980.00 | 13 728.00 | | 14 980.00 |
DG Other reserves | 161 559.00 | 156 975.00 | | 161 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 813.00 | 25 037.00 | | -1 813.00 |
DL TOTAL (I) | 366 726.00 | 387 739.00 | | 366 726.00 |
DT Other Bond Issues | 421.00 | 395.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 200.00 | 35 473.00 | | 39 200.00 |
DX Trade payables and related accounts | 259 416.00 | 184 116.00 | | 259 416.00 |
DY Tax and social security liabilities | 62 193.00 | 59 145.00 | | 62 193.00 |
EA Other liabilities | 53 126.00 | 86 648.00 | | 53 126.00 |
EC TOTAL (IV) | 414 355.00 | 365 777.00 | | 414 355.00 |
EE Grand total (I to V) | 781 081.00 | 753 516.00 | | 781 081.00 |
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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 | 690 095.00 | | 49 592.00 | 690 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 431.00 | |
I4 DECREASES Grand Total | | 102 719.00 | 636 968.00 | |
IO DECREASES Total including other intangible assets | | 4 600.00 | 68 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 119.00 | 540 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 670.00 | | | 72 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 994.00 | | 49 592.00 | 588 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 431.00 | | | 28 431.00 |
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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 | 502 583.00 | 50 602.00 | 102 719.00 | 502 583.00 |
PE DEPRECIATION Total including other intangible assets | 5 515.00 | | 4 600.00 | 5 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 068.00 | 50 602.00 | 98 119.00 | 497 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 207.00 | 34 817.00 | | 66 207.00 |
6X Other provisions for depreciation | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 66 807.00 | 34 817.00 | | 66 807.00 |
7C Grand total | 66 807.00 | 34 817.00 | | 66 807.00 |
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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 | 259 416.00 | 259 416.00 | | 259 416.00 |
8C Staff and Related Accounts | 26 944.00 | 26 944.00 | | 26 944.00 |
8D Social Security and Other Social Organizations | 18 151.00 | 18 151.00 | | 18 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 126.00 | 53 126.00 | | 53 126.00 |
UP Loans | 11 397.00 | 11 397.00 | | 11 397.00 |
UX Other trade receivables | 173 742.00 | | | 173 742.00 |
VA Doubtful or disputed receivables | 116 882.00 | | | 116 882.00 |
VB VAT | 5 092.00 | | | 5 092.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 39 200.00 | 39 200.00 | | 39 200.00 |
VM Income taxes | 11 903.00 | | | 11 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 165.00 | | | 79 165.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 695.00 | 281 813.00 | 116 882.00 | 398 695.00 |
VW VAT | 16 848.00 | 16 848.00 | | 16 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 355.00 | 414 355.00 | | 414 355.00 |
