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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 | 8 832.00 | 8 051.00 | 781.00 | 8 832.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 5 057.00 | 5 057.00 | | 5 057.00 |
AR Technical installations, industrial equipment and tools | 148 598.00 | 132 549.00 | 16 049.00 | 148 598.00 |
AT Other tangible assets | 118 293.00 | 106 869.00 | 11 424.00 | 118 293.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 314 019.00 | 252 527.00 | 61 492.00 | 314 019.00 |
BL Raw materials, supplies | 36 768.00 | | 36 768.00 | 36 768.00 |
BN Goods in progress | 5 714.00 | | 5 714.00 | 5 714.00 |
BT Goods | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 173 267.00 | 67.00 | 173 199.00 | 173 267.00 |
BZ Other receivables | 13 043.00 | | 13 043.00 | 13 043.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 76 966.00 | | 76 966.00 | 76 966.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 321 349.00 | 67.00 | 321 282.00 | 321 349.00 |
CO Grand total (0 to V) | 635 368.00 | 252 594.00 | 382 774.00 | 635 368.00 |
CR Shares due in more than one year | 461.00 | | | 461.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 51 184.00 | | |
DH Retained earnings | -9 609.00 | | | -9 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 159.00 | -60 793.00 | | 43 159.00 |
DJ Investment subsidies | 1 205.00 | 1 580.00 | | 1 205.00 |
DL TOTAL (I) | 89 754.00 | 46 971.00 | | 89 754.00 |
DU Loans and Debts from Credit Institutions (3) | 138 217.00 | 152 346.00 | | 138 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 500.00 | | |
DX Trade payables and related accounts | 90 476.00 | 67 297.00 | | 90 476.00 |
DY Tax and social security liabilities | 63 032.00 | 55 782.00 | | 63 032.00 |
EA Other liabilities | | 1 243.00 | | |
EB Prepaid income (2) | 1 295.00 | 335.00 | | 1 295.00 |
EC TOTAL (IV) | 293 020.00 | 289 503.00 | | 293 020.00 |
EE Grand total (I to V) | 382 774.00 | 336 474.00 | | 382 774.00 |
EG Accrued income and payables due within one year | 186 633.00 | 151 286.00 | | 186 633.00 |
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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 | 306 455.00 | | 7 564.00 | 306 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 371.00 | |
I4 DECREASES Grand Total | | | 314 019.00 | |
IO DECREASES Total including other intangible assets | | | 31 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 699.00 | | | 31 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 535.00 | | 7 413.00 | 264 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 220.00 | | 151.00 | 10 220.00 |
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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 | 239 645.00 | 12 882.00 | | 239 645.00 |
PE DEPRECIATION Total including other intangible assets | 7 819.00 | 232.00 | | 7 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 826.00 | 12 650.00 | | 231 826.00 |
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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 | 90 476.00 | 90 476.00 | | 90 476.00 |
8L Deferred income | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 173 267.00 | 173 267.00 | | 173 267.00 |
VH Loans with a maturity of more than one year at origin | 138 217.00 | 31 830.00 | 106 387.00 | 138 217.00 |
VK Loans repaid during the year | 14 130.00 | | | 14 130.00 |
VP Miscellaneous | 13 043.00 | 13 043.00 | | 13 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 032.00 | 63 032.00 | | 63 032.00 |
VS Prepaid expenses | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 893.00 | 190 873.00 | 20.00 | 190 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 020.00 | 186 633.00 | 106 387.00 | 293 020.00 |
