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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 | 11 807.00 | 11 807.00 | | 11 807.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 34 000.00 | 9 449.00 | 24 551.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 19 664.00 | 17 030.00 | 2 634.00 | 19 664.00 |
AT Other tangible assets | 151 306.00 | 123 257.00 | 28 049.00 | 151 306.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 290 894.00 | 161 543.00 | 129 351.00 | 290 894.00 |
BL Raw materials, supplies | 80 387.00 | | 80 387.00 | 80 387.00 |
BN Goods in progress | 57 813.00 | | 57 813.00 | 57 813.00 |
BX Customers and related accounts | 270 132.00 | 3 815.00 | 266 317.00 | 270 132.00 |
BZ Other receivables | 15 035.00 | | 15 035.00 | 15 035.00 |
CF Cash and cash equivalents | 72 108.00 | | 72 108.00 | 72 108.00 |
CJ TOTAL (II) | 495 474.00 | 3 815.00 | 491 659.00 | 495 474.00 |
CO Grand total (0 to V) | 786 369.00 | 165 359.00 | 621 010.00 | 786 369.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 300.00 | | 6 000.00 |
DG Other reserves | 13 462.00 | 13 462.00 | | 13 462.00 |
DH Retained earnings | 205 325.00 | 183 362.00 | | 205 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 650.00 | 35 363.00 | | 40 650.00 |
DL TOTAL (I) | 325 438.00 | 294 488.00 | | 325 438.00 |
DU Loans and Debts from Credit Institutions (3) | 54 476.00 | 150 293.00 | | 54 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 580.00 | 18 554.00 | | 18 580.00 |
DX Trade payables and related accounts | 63 199.00 | 73 438.00 | | 63 199.00 |
DY Tax and social security liabilities | 71 319.00 | 74 291.00 | | 71 319.00 |
EA Other liabilities | 87 999.00 | 58 403.00 | | 87 999.00 |
EC TOTAL (IV) | 295 573.00 | 374 979.00 | | 295 573.00 |
EE Grand total (I to V) | 621 010.00 | 669 467.00 | | 621 010.00 |
EG Accrued income and payables due within one year | 251 741.00 | 331 471.00 | | 251 741.00 |
EI Including equity loans | 18 580.00 | | | 18 580.00 |
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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 | 274 507.00 | | 16 387.00 | 274 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 290 894.00 | |
IO DECREASES Total including other intangible assets | | | 78 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 884.00 | | | 78 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 583.00 | | 16 387.00 | 194 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 152 081.00 | 9 462.00 | | 152 081.00 |
PE DEPRECIATION Total including other intangible assets | 11 807.00 | | | 11 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 274.00 | 9 462.00 | | 140 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 512.00 | 2 303.00 | | 1 512.00 |
7B Total provisions for depreciation | 1 512.00 | 2 303.00 | | 1 512.00 |
7C Grand total | 1 512.00 | 2 303.00 | | 1 512.00 |
UE of which provisions and reversals: - Operating | | 2 303.00 | | |
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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 | 63 199.00 | 63 199.00 | | 63 199.00 |
8C Staff and Related Accounts | 25 347.00 | 25 347.00 | | 25 347.00 |
8D Social Security and Other Social Organizations | 30 560.00 | 30 560.00 | | 30 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 999.00 | 87 999.00 | | 87 999.00 |
UT Other financial assets | 987.00 | | 987.00 | 987.00 |
UX Other trade receivables | 254 029.00 | 254 029.00 | | 254 029.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 16 103.00 | 16 103.00 | | 16 103.00 |
VB VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VH Loans with a maturity of more than one year at origin | 54 476.00 | 10 644.00 | 24 988.00 | 54 476.00 |
VI Group and Associates | 18 580.00 | 18 580.00 | | 18 580.00 |
VM Income taxes | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 154.00 | 285 167.00 | 987.00 | 286 154.00 |
VW VAT | 14 356.00 | 14 356.00 | | 14 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 573.00 | 251 741.00 | 24 988.00 | 295 573.00 |
