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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 308.00 | 4 308.00 | | 4 308.00 |
AR Technical installations, industrial equipment and tools | 34 893.00 | 24 079.00 | 10 814.00 | 34 893.00 |
AT Other tangible assets | 66 606.00 | 42 718.00 | 23 887.00 | 66 606.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 130 017.00 | 73 491.00 | 56 526.00 | 130 017.00 |
BL Raw materials, supplies | 37 049.00 | | 37 049.00 | 37 049.00 |
BN Goods in progress | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 296 539.00 | | 296 539.00 | 296 539.00 |
BZ Other receivables | 17 684.00 | | 17 684.00 | 17 684.00 |
CF Cash and cash equivalents | 144 364.00 | | 144 364.00 | 144 364.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 499 360.00 | | 499 360.00 | 499 360.00 |
CO Grand total (0 to V) | 629 377.00 | 73 491.00 | 555 886.00 | 629 377.00 |
CS Evaluated investments - equity method | 20 012.00 | | 20 012.00 | 20 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 134.00 | 60 134.00 | | 60 134.00 |
DD Legal reserve (1) | 6 013.00 | 6 013.00 | | 6 013.00 |
DG Other reserves | 174 968.00 | 129 201.00 | | 174 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 875.00 | 45 767.00 | | 40 875.00 |
DL TOTAL (I) | 281 989.00 | 241 115.00 | | 281 989.00 |
DU Loans and Debts from Credit Institutions (3) | 94 809.00 | 123 717.00 | | 94 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 963.00 | 27 807.00 | | 37 963.00 |
DX Trade payables and related accounts | 34 209.00 | 46 623.00 | | 34 209.00 |
DY Tax and social security liabilities | 105 922.00 | 98 345.00 | | 105 922.00 |
EA Other liabilities | 994.00 | 177.00 | | 994.00 |
EC TOTAL (IV) | 273 897.00 | 296 669.00 | | 273 897.00 |
EE Grand total (I to V) | 555 886.00 | 537 784.00 | | 555 886.00 |
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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 | 131 915.00 | | 11 432.00 | 131 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 300.00 | |
I4 DECREASES Grand Total | | 13 330.00 | 130 017.00 | |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 330.00 | 105 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 705.00 | | 11 432.00 | 107 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | | 20 300.00 |
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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 | 76 917.00 | 9 904.00 | 13 330.00 | 76 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 386.00 | | | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 531.00 | 9 904.00 | 13 330.00 | 74 531.00 |
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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 | 34 209.00 | 34 209.00 | | 34 209.00 |
8D Social Security and Other Social Organizations | 105 922.00 | 105 922.00 | | 105 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 956.00 | 38 956.00 | | 38 956.00 |
UT Other financial assets | 287.00 | | 287.00 | 287.00 |
UX Other trade receivables | 296 539.00 | 296 539.00 | | 296 539.00 |
VH Loans with a maturity of more than one year at origin | 94 809.00 | 31 180.00 | 63 629.00 | 94 809.00 |
VK Loans repaid during the year | 28 908.00 | | | 28 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 684.00 | 17 684.00 | | 17 684.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 387.00 | 316 100.00 | 287.00 | 316 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 897.00 | 210 268.00 | 63 629.00 | 273 897.00 |
