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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AJ Other Intangible Assets | 3 180.00 | 3 180.00 | | 3 180.00 |
AP Buildings | 22 731.00 | 22 731.00 | | 22 731.00 |
AR Technical installations, industrial equipment and tools | 287 114.00 | 131 985.00 | 155 129.00 | 287 114.00 |
AT Other tangible assets | 138 909.00 | 127 552.00 | 11 358.00 | 138 909.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 459 958.00 | 289 242.00 | 170 716.00 | 459 958.00 |
BT Goods | 143 739.00 | | 143 739.00 | 143 739.00 |
BX Customers and related accounts | 73 242.00 | | 73 242.00 | 73 242.00 |
BZ Other receivables | 65 138.00 | | 65 138.00 | 65 138.00 |
CF Cash and cash equivalents | 19 751.00 | | 19 751.00 | 19 751.00 |
CH Prepaid expenses | 18 908.00 | | 18 908.00 | 18 908.00 |
CJ TOTAL (II) | 320 777.00 | | 320 777.00 | 320 777.00 |
CO Grand total (0 to V) | 780 736.00 | 289 242.00 | 491 493.00 | 780 736.00 |
CR Shares due in more than one year | 948.00 | | | 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 050.00 | 25 050.00 | | 25 050.00 |
DD Legal reserve (1) | 5 810.00 | 5 810.00 | | 5 810.00 |
DG Other reserves | 10 378.00 | 35 504.00 | | 10 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 992.00 | -25 126.00 | | 185 992.00 |
DL TOTAL (I) | 227 230.00 | 41 238.00 | | 227 230.00 |
DU Loans and Debts from Credit Institutions (3) | 17 935.00 | 31 599.00 | | 17 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 858.00 | 17 084.00 | | 15 858.00 |
DX Trade payables and related accounts | 154 811.00 | 86 079.00 | | 154 811.00 |
DY Tax and social security liabilities | 75 659.00 | 76 552.00 | | 75 659.00 |
EC TOTAL (IV) | 264 263.00 | 211 313.00 | | 264 263.00 |
EE Grand total (I to V) | 491 493.00 | 252 551.00 | | 491 493.00 |
EG Accrued income and payables due within one year | 252 336.00 | 211 313.00 | | 252 336.00 |
EI Including equity loans | 15 858.00 | | | 15 858.00 |
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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 | 343 932.00 | | 132 970.00 | 343 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 16 944.00 | 459 958.00 | |
IO DECREASES Total including other intangible assets | | | 10 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 944.00 | 448 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 634.00 | | | 10 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 298.00 | | 132 400.00 | 333 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 570.00 | |
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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 | 288 176.00 | 18 010.00 | 16 944.00 | 288 176.00 |
PE DEPRECIATION Total including other intangible assets | 6 975.00 | | | 6 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 201.00 | 18 010.00 | 16 944.00 | 281 201.00 |
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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 | 154 811.00 | 154 811.00 | | 154 811.00 |
8C Staff and Related Accounts | 25 928.00 | 25 928.00 | | 25 928.00 |
8D Social Security and Other Social Organizations | 41 847.00 | 41 847.00 | | 41 847.00 |
8E Income Taxes | 2 503.00 | 2 503.00 | | 2 503.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 72 293.00 | 72 293.00 | | 72 293.00 |
VA Doubtful or disputed receivables | 948.00 | | 948.00 | 948.00 |
VB VAT | 54 218.00 | 54 218.00 | | 54 218.00 |
VH Loans with a maturity of more than one year at origin | 17 935.00 | 6 009.00 | 11 927.00 | 17 935.00 |
VI Group and Associates | 15 858.00 | 15 858.00 | | 15 858.00 |
VK Loans repaid during the year | 13 664.00 | | | 13 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 382.00 | 5 382.00 | | 5 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 920.00 | 10 920.00 | | 10 920.00 |
VS Prepaid expenses | 18 908.00 | 18 908.00 | | 18 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 858.00 | 156 339.00 | 1 518.00 | 157 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 263.00 | 252 336.00 | 11 927.00 | 264 263.00 |
