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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 69 215.00 | | 69 215.00 | 69 215.00 |
AN Land | 978.00 | 978.00 | | 978.00 |
AP Buildings | 35 729.00 | 35 729.00 | | 35 729.00 |
AR Technical installations, industrial equipment and tools | 48 365.00 | 48 365.00 | | 48 365.00 |
AT Other tangible assets | 411 669.00 | 336 029.00 | 75 640.00 | 411 669.00 |
BD Other fixed assets | 3 559.00 | | 3 559.00 | 3 559.00 |
BJ TOTAL (I) | 571 214.00 | 422 801.00 | 148 413.00 | 571 214.00 |
BL Raw materials, supplies | 32 538.00 | | 32 538.00 | 32 538.00 |
BT Goods | 14 092.00 | | 14 092.00 | 14 092.00 |
BX Customers and related accounts | 144 018.00 | 9 910.00 | 134 108.00 | 144 018.00 |
BZ Other receivables | 19 201.00 | | 19 201.00 | 19 201.00 |
CF Cash and cash equivalents | 187 128.00 | | 187 128.00 | 187 128.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 398 797.00 | 9 910.00 | 388 887.00 | 398 797.00 |
CO Grand total (0 to V) | 970 011.00 | 432 711.00 | 537 300.00 | 970 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 159 260.00 | 104 195.00 | | 159 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 359.00 | 55 065.00 | | 50 359.00 |
DL TOTAL (I) | 218 004.00 | 167 646.00 | | 218 004.00 |
DU Loans and Debts from Credit Institutions (3) | 113 725.00 | 136 678.00 | | 113 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 241.00 | 13 077.00 | | 31 241.00 |
DX Trade payables and related accounts | 68 992.00 | 73 665.00 | | 68 992.00 |
DY Tax and social security liabilities | 81 104.00 | 64 712.00 | | 81 104.00 |
EA Other liabilities | 11 203.00 | 9 590.00 | | 11 203.00 |
EB Prepaid income (2) | 13 031.00 | 20 597.00 | | 13 031.00 |
EC TOTAL (IV) | 319 296.00 | 318 318.00 | | 319 296.00 |
EE Grand total (I to V) | 537 300.00 | 485 964.00 | | 537 300.00 |
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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 | 571 171.00 | | 43.00 | 571 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 559.00 | |
I4 DECREASES Grand Total | | | 571 214.00 | |
IO DECREASES Total including other intangible assets | | | 70 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 915.00 | | | 70 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 740.00 | | | 496 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 516.00 | | 43.00 | 3 516.00 |
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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 | 395 225.00 | 27 576.00 | | 395 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 525.00 | 27 576.00 | | 393 525.00 |
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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 | 68 992.00 | 68 992.00 | | 68 992.00 |
8D Social Security and Other Social Organizations | 81 104.00 | 81 104.00 | | 81 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 443.00 | 42 443.00 | | 42 443.00 |
8L Deferred income | 13 031.00 | 13 031.00 | | 13 031.00 |
UX Other trade receivables | 144 018.00 | 144 018.00 | | 144 018.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 113 633.00 | 17 540.00 | 64 378.00 | 113 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 201.00 | 19 201.00 | | 19 201.00 |
VS Prepaid expenses | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 039.00 | 165 039.00 | | 165 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 296.00 | 223 203.00 | 64 378.00 | 319 296.00 |
