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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 | 4 213.00 | 931.00 | 3 281.00 | 4 213.00 |
AJ Other Intangible Assets | 25 528.00 | 11 193.00 | 14 335.00 | 25 528.00 |
AR Technical installations, industrial equipment and tools | 22 228.00 | 17 107.00 | 5 121.00 | 22 228.00 |
AT Other tangible assets | 142 371.00 | 86 107.00 | 56 264.00 | 142 371.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 198 305.00 | 115 338.00 | 82 967.00 | 198 305.00 |
BL Raw materials, supplies | 60 065.00 | | 60 065.00 | 60 065.00 |
BT Goods | 51 451.00 | | 51 451.00 | 51 451.00 |
BV Advances and down payments on orders | 5 799.00 | | 5 799.00 | 5 799.00 |
BX Customers and related accounts | 210 546.00 | | 210 546.00 | 210 546.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 333 164.00 | | 333 164.00 | 333 164.00 |
CO Grand total (0 to V) | 531 470.00 | 115 338.00 | 416 131.00 | 531 470.00 |
CU Other investments | 858.00 | | 858.00 | 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DF Regulated reserves (1) | 23 218.00 | | | 23 218.00 |
DG Other reserves | 48 096.00 | | | 48 096.00 |
DH Retained earnings | -75 752.00 | | | -75 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 712.00 | | | 11 712.00 |
DL TOTAL (I) | 24 323.00 | | | 24 323.00 |
DU Loans and Debts from Credit Institutions (3) | 130 960.00 | | | 130 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 677.00 | | | 12 677.00 |
DX Trade payables and related accounts | 198 869.00 | | | 198 869.00 |
DY Tax and social security liabilities | 49 303.00 | | | 49 303.00 |
EC TOTAL (IV) | 391 808.00 | | | 391 808.00 |
EE Grand total (I to V) | 416 131.00 | | | 416 131.00 |
EG Accrued income and payables due within one year | 311 277.00 | | | 311 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 853.00 | | | 16 853.00 |
EI Including equity loans | 12 677.00 | | | 12 677.00 |
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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 | 175 647.00 | | 22 658.00 | 175 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 966.00 | |
I4 DECREASES Grand Total | | | 198 305.00 | |
IO DECREASES Total including other intangible assets | | | 29 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 741.00 | | | 29 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 940.00 | | 22 658.00 | 141 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 966.00 | | | 3 966.00 |
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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 | 94 919.00 | 20 420.00 | 115 338.00 | 94 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | 7 650.00 | 12 124.00 | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 445.00 | 12 769.00 | 103 214.00 | 90 445.00 |
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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 | 198 869.00 | 198 869.00 | | 198 869.00 |
8C Staff and Related Accounts | 33 957.00 | 33 957.00 | | 33 957.00 |
8D Social Security and Other Social Organizations | 7 493.00 | 7 493.00 | | 7 493.00 |
UT Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
UX Other trade receivables | 210 546.00 | 210 546.00 | | 210 546.00 |
VB VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VG Loans with a maturity of up to one year at origin | 16 853.00 | 16 853.00 | | 16 853.00 |
VH Loans with a maturity of more than one year at origin | 114 107.00 | 33 576.00 | 80 531.00 | 114 107.00 |
VI Group and Associates | 12 677.00 | 12 677.00 | | 12 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 677.00 | 213 569.00 | 3 108.00 | 216 677.00 |
VW VAT | 7 650.00 | 7 650.00 | | 7 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 808.00 | 311 277.00 | 80 531.00 | 391 808.00 |
