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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 | 3 776.00 | 797.00 | 2 978.00 | 3 776.00 |
AH Goodwill | 129 400.00 | | 129 400.00 | 129 400.00 |
AP Buildings | 28 634.00 | 26 478.00 | 2 156.00 | 28 634.00 |
AR Technical installations, industrial equipment and tools | 73 893.00 | 68 390.00 | 5 502.00 | 73 893.00 |
AT Other tangible assets | 223 980.00 | 163 106.00 | 60 874.00 | 223 980.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 13 445.00 | | 13 445.00 | 13 445.00 |
BJ TOTAL (I) | 473 251.00 | 258 772.00 | 214 479.00 | 473 251.00 |
BL Raw materials, supplies | 136 821.00 | | 136 821.00 | 136 821.00 |
BN Goods in progress | 41 407.00 | | 41 407.00 | 41 407.00 |
BX Customers and related accounts | 416 561.00 | | 416 561.00 | 416 561.00 |
BZ Other receivables | 4 422.00 | | 4 422.00 | 4 422.00 |
CF Cash and cash equivalents | 191 137.00 | | 191 137.00 | 191 137.00 |
CH Prepaid expenses | 9 479.00 | | 9 479.00 | 9 479.00 |
CJ TOTAL (II) | 799 829.00 | | 799 829.00 | 799 829.00 |
CO Grand total (0 to V) | 1 273 081.00 | 258 772.00 | 1 014 308.00 | 1 273 081.00 |
CP Shares due in less than one year | 13 445.00 | | | 13 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 502 661.00 | 439 721.00 | | 502 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 876.00 | 142 940.00 | | 169 876.00 |
DL TOTAL (I) | 689 038.00 | 599 161.00 | | 689 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743.00 | 14 048.00 | | 1 743.00 |
DX Trade payables and related accounts | 172 331.00 | 171 076.00 | | 172 331.00 |
DY Tax and social security liabilities | 130 259.00 | 193 581.00 | | 130 259.00 |
EA Other liabilities | 20 936.00 | 24 200.00 | | 20 936.00 |
EC TOTAL (IV) | 325 270.00 | 402 906.00 | | 325 270.00 |
EE Grand total (I to V) | 1 014 308.00 | 1 002 067.00 | | 1 014 308.00 |
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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 | 423 746.00 | | 49 505.00 | 423 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 566.00 | |
I4 DECREASES Grand Total | | | 473 251.00 | |
IO DECREASES Total including other intangible assets | | | 133 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 400.00 | | 3 776.00 | 129 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 781.00 | | 45 728.00 | 280 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 565.00 | | 2.00 | 13 565.00 |
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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 | 241 440.00 | 17 332.00 | | 241 440.00 |
PE DEPRECIATION Total including other intangible assets | | 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 241 440.00 | 16 535.00 | | 241 440.00 |
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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 | 172 331.00 | 172 331.00 | | 172 331.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 65 542.00 | 65 542.00 | | 65 542.00 |
8E Income Taxes | 8 959.00 | 8 959.00 | | 8 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 936.00 | 20 936.00 | | 20 936.00 |
UT Other financial assets | 13 446.00 | 13 446.00 | | 13 446.00 |
UX Other trade receivables | 416 562.00 | 416 562.00 | | 416 562.00 |
VB VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 9 480.00 | 9 480.00 | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 910.00 | 443 910.00 | | 443 910.00 |
VW VAT | 53 187.00 | 53 187.00 | | 53 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 270.00 | 325 270.00 | | 325 270.00 |
