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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 5 834.00 | 592.00 | 5 241.00 | 5 834.00 |
AR Technical installations, industrial equipment and tools | 46 500.00 | 45 968.00 | 532.00 | 46 500.00 |
AT Other tangible assets | 132 236.00 | 105 220.00 | 27 015.00 | 132 236.00 |
BF Loans | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 210 854.00 | 154 005.00 | 56 849.00 | 210 854.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 150 012.00 | | 150 012.00 | 150 012.00 |
BX Customers and related accounts | 331 320.00 | 602.00 | 330 717.00 | 331 320.00 |
BZ Other receivables | 40 137.00 | | 40 137.00 | 40 137.00 |
CF Cash and cash equivalents | 247 119.00 | | 247 119.00 | 247 119.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 774 167.00 | 602.00 | 773 565.00 | 774 167.00 |
CO Grand total (0 to V) | 985 022.00 | 154 607.00 | 830 415.00 | 985 022.00 |
CP Shares due in less than one year | 7 292.00 | | | 7 292.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 91 962.00 | 91 962.00 | | 91 962.00 |
DH Retained earnings | 177 326.00 | | | 177 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 790.00 | 177 326.00 | | 116 790.00 |
DL TOTAL (I) | 394 464.00 | 277 673.00 | | 394 464.00 |
DU Loans and Debts from Credit Institutions (3) | 55 598.00 | 85 625.00 | | 55 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 847.00 | | |
DX Trade payables and related accounts | 172 894.00 | 97 264.00 | | 172 894.00 |
DY Tax and social security liabilities | 108 645.00 | 99 910.00 | | 108 645.00 |
EA Other liabilities | 46 061.00 | | | 46 061.00 |
EB Prepaid income (2) | 52 750.00 | | | 52 750.00 |
EC TOTAL (IV) | 435 950.00 | 382 647.00 | | 435 950.00 |
EE Grand total (I to V) | 830 415.00 | 660 321.00 | | 830 415.00 |
EG Accrued income and payables due within one year | 435 950.00 | 382 647.00 | | 435 950.00 |
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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 | 198 735.00 | | 26 522.00 | 198 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 606.00 | 14 914.00 | |
I4 DECREASES Grand Total | | 14 402.00 | 210 854.00 | |
IO DECREASES Total including other intangible assets | | | 11 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 795.00 | 184 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 369.00 | | | 11 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 346.00 | | 22 020.00 | 176 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 019.00 | | 4 501.00 | 11 019.00 |
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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 | 158 644.00 | 9 156.00 | 13 795.00 | 158 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 222.00 | | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 421.00 | 9 156.00 | 13 795.00 | 156 421.00 |
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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 | 172 894.00 | 172 894.00 | | 172 894.00 |
8D Social Security and Other Social Organizations | 30 477.00 | 30 477.00 | | 30 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 061.00 | 46 061.00 | | 46 061.00 |
8L Deferred income | 52 750.00 | 52 750.00 | | 52 750.00 |
UP Loans | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 329 874.00 | 329 874.00 | | 329 874.00 |
VA Doubtful or disputed receivables | 1 445.00 | 1 445.00 | | 1 445.00 |
VB VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VH Loans with a maturity of more than one year at origin | 55 598.00 | 55 598.00 | | 55 598.00 |
VK Loans repaid during the year | 30 032.00 | | | 30 032.00 |
VM Income taxes | 23 575.00 | 23 575.00 | | 23 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 799.00 | 9 799.00 | | 9 799.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 327.00 | 379 327.00 | | 379 327.00 |
VW VAT | 75 014.00 | 75 014.00 | | 75 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 950.00 | 435 950.00 | | 435 950.00 |
