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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
AH Goodwill | 22 962.00 | | 22 962.00 | 22 962.00 |
AP Buildings | 39 550.00 | 33 798.00 | 5 752.00 | 39 550.00 |
AR Technical installations, industrial equipment and tools | 267 565.00 | 208 074.00 | 59 490.00 | 267 565.00 |
AT Other tangible assets | 139 390.00 | 80 304.00 | 59 086.00 | 139 390.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 473 513.00 | 325 600.00 | 147 913.00 | 473 513.00 |
BL Raw materials, supplies | 54 604.00 | | 54 604.00 | 54 604.00 |
BX Customers and related accounts | 219 619.00 | | 219 619.00 | 219 619.00 |
BZ Other receivables | 4 034.00 | | 4 034.00 | 4 034.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 250 291.00 | | 250 291.00 | 250 291.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 529 140.00 | | 529 140.00 | 529 140.00 |
CO Grand total (0 to V) | 1 002 653.00 | 325 600.00 | 677 053.00 | 1 002 653.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 400.00 | 250 400.00 | | 250 400.00 |
DD Legal reserve (1) | 25 040.00 | 25 040.00 | | 25 040.00 |
DG Other reserves | 157 943.00 | 137 449.00 | | 157 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 792.00 | 20 494.00 | | 20 792.00 |
DL TOTAL (I) | 454 175.00 | 433 383.00 | | 454 175.00 |
DU Loans and Debts from Credit Institutions (3) | 72 288.00 | 66 057.00 | | 72 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 706.00 | | 900.00 |
DX Trade payables and related accounts | 61 816.00 | 152 979.00 | | 61 816.00 |
DY Tax and social security liabilities | 79 299.00 | 103 471.00 | | 79 299.00 |
EA Other liabilities | 8 576.00 | 51 694.00 | | 8 576.00 |
EC TOTAL (IV) | 222 878.00 | 374 906.00 | | 222 878.00 |
EE Grand total (I to V) | 677 053.00 | 808 289.00 | | 677 053.00 |
EG Accrued income and payables due within one year | 174 780.00 | 332 525.00 | | 174 780.00 |
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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 | 427 634.00 | | 45 880.00 | 427 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | | 473 513.00 | |
IO DECREASES Total including other intangible assets | | | 26 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 386.00 | | | 26 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 640.00 | | 45 865.00 | 400 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | 15.00 | 608.00 |
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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 | 290 628.00 | 34 972.00 | | 290 628.00 |
PE DEPRECIATION Total including other intangible assets | 3 209.00 | 215.00 | | 3 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 419.00 | 34 757.00 | | 287 419.00 |
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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 | 61 816.00 | 61 816.00 | | 61 816.00 |
8C Staff and Related Accounts | 18 673.00 | 18 673.00 | | 18 673.00 |
8D Social Security and Other Social Organizations | 21 277.00 | 21 277.00 | | 21 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 576.00 | 8 576.00 | | 8 576.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 219 619.00 | 219 619.00 | | 219 619.00 |
VB VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 72 259.00 | 24 160.00 | 48 099.00 | 72 259.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VJ Loans taken out during the year | 31 187.00 | | | 31 187.00 |
VK Loans repaid during the year | 24 959.00 | | | 24 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 605.00 | 224 605.00 | | 224 605.00 |
VW VAT | 35 472.00 | 35 472.00 | | 35 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 878.00 | 174 780.00 | 48 099.00 | 222 878.00 |
