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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 | 9 170.00 | 8 802.00 | 369.00 | 9 170.00 |
AH Goodwill | 88 725.00 | | 88 725.00 | 88 725.00 |
AR Technical installations, industrial equipment and tools | 83 369.00 | 52 817.00 | 30 553.00 | 83 369.00 |
AT Other tangible assets | 233 828.00 | 156 125.00 | 77 703.00 | 233 828.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 677 322.00 | 217 743.00 | 459 579.00 | 677 322.00 |
BL Raw materials, supplies | 261 681.00 | | 261 681.00 | 261 681.00 |
BX Customers and related accounts | 114 050.00 | 6 847.00 | 107 204.00 | 114 050.00 |
BZ Other receivables | 123 238.00 | | 123 238.00 | 123 238.00 |
CF Cash and cash equivalents | 242 544.00 | | 242 544.00 | 242 544.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 745 633.00 | 6 847.00 | 738 786.00 | 745 633.00 |
CO Grand total (0 to V) | 1 422 954.00 | 224 589.00 | 1 198 365.00 | 1 422 954.00 |
CR Shares due in more than one year | 8 216.00 | | | 8 216.00 |
CU Other investments | 262 189.00 | | 262 189.00 | 262 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | 8 000.00 | | 3 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244 426.00 | 519 877.00 | | 244 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 972.00 | 97 741.00 | | 64 972.00 |
DJ Investment subsidies | 11 803.00 | 13 373.00 | | 11 803.00 |
DL TOTAL (I) | 325 920.00 | 639 791.00 | | 325 920.00 |
DU Loans and Debts from Credit Institutions (3) | 450 896.00 | 110 193.00 | | 450 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 687.00 | 26 565.00 | | 52 687.00 |
DX Trade payables and related accounts | 313 573.00 | 181 768.00 | | 313 573.00 |
DY Tax and social security liabilities | 54 224.00 | 64 233.00 | | 54 224.00 |
EA Other liabilities | 1 064.00 | 2 031.00 | | 1 064.00 |
EC TOTAL (IV) | 872 444.00 | 384 790.00 | | 872 444.00 |
EE Grand total (I to V) | 1 198 365.00 | 1 024 581.00 | | 1 198 365.00 |
EG Accrued income and payables due within one year | 451 720.00 | 384 362.00 | | 451 720.00 |
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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 | 664 708.00 | | 12 614.00 | 664 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 229.00 | |
I4 DECREASES Grand Total | | | 677 322.00 | |
IO DECREASES Total including other intangible assets | | | 97 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 896.00 | | | 97 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 583.00 | | 12 614.00 | 304 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 229.00 | | | 262 229.00 |
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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 | 195 506.00 | 22 237.00 | | 195 506.00 |
PE DEPRECIATION Total including other intangible assets | 8 202.00 | 600.00 | | 8 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 304.00 | 21 637.00 | | 187 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 955.00 | 2 892.00 | | 3 955.00 |
7B Total provisions for depreciation | 3 955.00 | 2 892.00 | | 3 955.00 |
7C Grand total | 3 955.00 | 2 892.00 | | 3 955.00 |
UE of which provisions and reversals: - Operating | | 2 892.00 | | |
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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 | 313 573.00 | 313 573.00 | | 313 573.00 |
8C Staff and Related Accounts | 24 606.00 | 24 606.00 | | 24 606.00 |
8D Social Security and Other Social Organizations | 13 186.00 | 13 186.00 | | 13 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 450 428.00 | 29 703.00 | 207 838.00 | 450 428.00 |
VI Group and Associates | 52 687.00 | 52 687.00 | | 52 687.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 39 394.00 | | | 39 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 637.00 | | | 21 637.00 |
VW VAT | 15 995.00 | 15 995.00 | | 15 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 444.00 | 451 720.00 | 207 838.00 | 872 444.00 |
