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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 76 911.00 | 43 345.00 | 33 566.00 | 76 911.00 |
AV Fixed assets in progress | 133 696.00 | | 133 696.00 | 133 696.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 244 641.00 | 44 578.00 | 200 063.00 | 244 641.00 |
BN Goods in progress | 78 624.00 | | 78 624.00 | 78 624.00 |
BT Goods | 118 701.00 | | 118 701.00 | 118 701.00 |
BX Customers and related accounts | 86 370.00 | | 86 370.00 | 86 370.00 |
BZ Other receivables | 29 808.00 | | 29 808.00 | 29 808.00 |
CD Marketable securities | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 75 251.00 | | 75 251.00 | 75 251.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 390 977.00 | | 390 977.00 | 390 977.00 |
CO Grand total (0 to V) | 635 618.00 | 44 578.00 | 591 040.00 | 635 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 198 790.00 | 184 072.00 | | 198 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 142.00 | 14 717.00 | | 23 142.00 |
DL TOTAL (I) | 289 008.00 | 265 867.00 | | 289 008.00 |
DU Loans and Debts from Credit Institutions (3) | 158 604.00 | 170 000.00 | | 158 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 16.00 | | 412.00 |
DX Trade payables and related accounts | 40 470.00 | 40 102.00 | | 40 470.00 |
DY Tax and social security liabilities | 56 532.00 | 75 779.00 | | 56 532.00 |
EA Other liabilities | 46 014.00 | 12 886.00 | | 46 014.00 |
EC TOTAL (IV) | 302 032.00 | 298 783.00 | | 302 032.00 |
EE Grand total (I to V) | 591 040.00 | 564 650.00 | | 591 040.00 |
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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 | 151 512.00 | | 161 424.00 | 151 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | 68 295.00 | 244 641.00 | |
IO DECREASES Total including other intangible assets | | | 34 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 295.00 | 210 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 010.00 | | | 34 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 478.00 | | 161 424.00 | 117 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 89 748.00 | 18 450.00 | 63 621.00 | 89 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 515.00 | 18 450.00 | 63 621.00 | 88 515.00 |
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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 | 40 470.00 | 40 470.00 | | 40 470.00 |
8C Staff and Related Accounts | 12 389.00 | 12 389.00 | | 12 389.00 |
8D Social Security and Other Social Organizations | 14 810.00 | 14 810.00 | | 14 810.00 |
8E Income Taxes | 2 916.00 | 2 916.00 | | 2 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 014.00 | 46 014.00 | | 46 014.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 86 370.00 | 86 370.00 | | 86 370.00 |
VB VAT | 29 117.00 | 29 117.00 | | 29 117.00 |
VH Loans with a maturity of more than one year at origin | 158 604.00 | 32 126.00 | 22 914.00 | 158 604.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VJ Loans taken out during the year | 160 237.00 | | | 160 237.00 |
VK Loans repaid during the year | 171 633.00 | | | 171 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 578.00 | 117 554.00 | 24.00 | 117 578.00 |
VW VAT | 24 866.00 | 24 866.00 | | 24 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 032.00 | 175 554.00 | 22 914.00 | 302 032.00 |
