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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 | 10 824.00 | 9 360.00 | 1 464.00 | 10 824.00 |
AH Goodwill | 31 690.00 | | 31 690.00 | 31 690.00 |
AR Technical installations, industrial equipment and tools | 343 584.00 | 325 180.00 | 18 403.00 | 343 584.00 |
AT Other tangible assets | 163 210.00 | 139 690.00 | 23 520.00 | 163 210.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 549 648.00 | 474 230.00 | 75 418.00 | 549 648.00 |
BL Raw materials, supplies | 96 366.00 | | 96 366.00 | 96 366.00 |
BN Goods in progress | 37 370.00 | | 37 370.00 | 37 370.00 |
BX Customers and related accounts | 123 644.00 | | 123 644.00 | 123 644.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CF Cash and cash equivalents | 26 056.00 | | 26 056.00 | 26 056.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 290 279.00 | | 290 279.00 | 290 279.00 |
CO Grand total (0 to V) | 839 927.00 | 474 230.00 | 365 697.00 | 839 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 771.00 | 124 335.00 | | 124 771.00 |
DH Retained earnings | | -14 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 451.00 | 15 338.00 | | 5 451.00 |
DL TOTAL (I) | 139 022.00 | 133 571.00 | | 139 022.00 |
DU Loans and Debts from Credit Institutions (3) | 93 886.00 | 116 799.00 | | 93 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 767.00 | 5 014.00 | | 9 767.00 |
DX Trade payables and related accounts | 50 956.00 | 74 475.00 | | 50 956.00 |
DY Tax and social security liabilities | 72 067.00 | 66 388.00 | | 72 067.00 |
EA Other liabilities | | 1 375.00 | | |
EC TOTAL (IV) | 226 675.00 | 264 052.00 | | 226 675.00 |
EE Grand total (I to V) | 365 697.00 | 397 623.00 | | 365 697.00 |
EI Including equity loans | 9 767.00 | | | 9 767.00 |
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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 | 541 458.00 | | 9 352.00 | 541 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 161.00 | 341.00 | |
I4 DECREASES Grand Total | | 1 161.00 | 549 648.00 | |
IO DECREASES Total including other intangible assets | | | 42 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 007.00 | | 6 507.00 | 36 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 090.00 | | 2 704.00 | 504 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361.00 | | 141.00 | 1 361.00 |
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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 | 437 766.00 | 36 464.00 | | 437 766.00 |
PE DEPRECIATION Total including other intangible assets | 4 317.00 | 5 043.00 | | 4 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 449.00 | 31 421.00 | | 433 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 50 956.00 | 50 956.00 | | 50 956.00 |
8D Social Security and Other Social Organizations | 72 067.00 | 72 067.00 | | 72 067.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 123 644.00 | 123 644.00 | | 123 644.00 |
VH Loans with a maturity of more than one year at origin | 93 886.00 | 61 006.00 | 32 879.00 | 93 886.00 |
VI Group and Associates | 9 428.00 | 9 428.00 | | 9 428.00 |
VJ Loans taken out during the year | 48 865.00 | | | 48 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 5 121.00 | 5 121.00 | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 628.00 | 130 487.00 | 141.00 | 130 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 675.00 | 193 796.00 | 32 879.00 | 226 675.00 |
