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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 | 11 391.00 | 11 391.00 | | 11 391.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 118 725.00 | 77 726.00 | 40 999.00 | 118 725.00 |
AR Technical installations, industrial equipment and tools | 145 635.00 | 121 498.00 | 24 138.00 | 145 635.00 |
AT Other tangible assets | 73 504.00 | 63 464.00 | 10 040.00 | 73 504.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 383 335.00 | 274 079.00 | 109 256.00 | 383 335.00 |
BL Raw materials, supplies | 26 755.00 | | 26 755.00 | 26 755.00 |
BN Goods in progress | 6 385.00 | | 6 385.00 | 6 385.00 |
BX Customers and related accounts | 261 996.00 | 931.00 | 261 065.00 | 261 996.00 |
BZ Other receivables | 15 622.00 | | 15 622.00 | 15 622.00 |
CD Marketable securities | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 20 416.00 | | 20 416.00 | 20 416.00 |
CJ TOTAL (II) | 332 431.00 | 931.00 | 331 500.00 | 332 431.00 |
CO Grand total (0 to V) | 715 766.00 | 275 010.00 | 440 756.00 | 715 766.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 216 773.00 | 206 672.00 | | 216 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 094.00 | 10 101.00 | | 42 094.00 |
DL TOTAL (I) | 313 867.00 | 271 773.00 | | 313 867.00 |
DU Loans and Debts from Credit Institutions (3) | 31 435.00 | 49 061.00 | | 31 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 751.00 | | 156.00 |
DX Trade payables and related accounts | 44 940.00 | 53 183.00 | | 44 940.00 |
DY Tax and social security liabilities | 46 955.00 | 43 313.00 | | 46 955.00 |
EA Other liabilities | 3 402.00 | 36 914.00 | | 3 402.00 |
EC TOTAL (IV) | 126 888.00 | 183 222.00 | | 126 888.00 |
EE Grand total (I to V) | 440 756.00 | 454 995.00 | | 440 756.00 |
EG Accrued income and payables due within one year | 113 846.00 | 155 206.00 | | 113 846.00 |
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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 | 373 672.00 | | 9 683.00 | 373 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 20.00 | 383 335.00 | |
IO DECREASES Total including other intangible assets | | | 44 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 337 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 930.00 | | | 44 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 202.00 | | 9 683.00 | 328 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 259 054.00 | 15 046.00 | 20.00 | 259 054.00 |
PE DEPRECIATION Total including other intangible assets | 11 391.00 | | | 11 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 662.00 | 15 046.00 | 20.00 | 247 662.00 |
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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 | 44 940.00 | 44 940.00 | | 44 940.00 |
8D Social Security and Other Social Organizations | 10 885.00 | 10 885.00 | | 10 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 259 947.00 | 259 947.00 | | 259 947.00 |
VA Doubtful or disputed receivables | 2 049.00 | 2 049.00 | | 2 049.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VG Loans with a maturity of up to one year at origin | 3 419.00 | 3 419.00 | | 3 419.00 |
VH Loans with a maturity of more than one year at origin | 28 016.00 | 14 973.00 | 13 043.00 | 28 016.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 15 815.00 | | | 15 815.00 |
VM Income taxes | 6 800.00 | 6 800.00 | | 6 800.00 |
VP Miscellaneous | 6 641.00 | 6 641.00 | | 6 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VS Prepaid expenses | 20 416.00 | 20 416.00 | | 20 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 573.00 | 298 573.00 | | 298 573.00 |
VW VAT | 34 289.00 | 34 289.00 | | 34 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 888.00 | 113 846.00 | 13 043.00 | 126 888.00 |
