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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 | 6 987.00 | 6 987.00 | | 6 987.00 |
AH Goodwill | 95 644.00 | | 95 644.00 | 95 644.00 |
AN Land | 11 699.00 | 9 888.00 | 1 810.00 | 11 699.00 |
AP Buildings | 7 366.00 | 4 658.00 | 2 708.00 | 7 366.00 |
AR Technical installations, industrial equipment and tools | 154 068.00 | 60 545.00 | 93 524.00 | 154 068.00 |
AT Other tangible assets | 47 636.00 | 27 906.00 | 19 731.00 | 47 636.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 323 731.00 | 109 984.00 | 213 746.00 | 323 731.00 |
BL Raw materials, supplies | 46 617.00 | | 46 617.00 | 46 617.00 |
BT Goods | 54 108.00 | | 54 108.00 | 54 108.00 |
BX Customers and related accounts | 51 067.00 | 9 351.00 | 41 716.00 | 51 067.00 |
BZ Other receivables | 26 906.00 | | 26 906.00 | 26 906.00 |
CF Cash and cash equivalents | 14 544.00 | | 14 544.00 | 14 544.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 194 039.00 | 9 351.00 | 184 688.00 | 194 039.00 |
CO Grand total (0 to V) | 517 770.00 | 119 335.00 | 398 435.00 | 517 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 162 886.00 | | | 162 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 191.00 | | | -17 191.00 |
DJ Investment subsidies | 19 833.00 | | | 19 833.00 |
DL TOTAL (I) | 176 528.00 | | | 176 528.00 |
DU Loans and Debts from Credit Institutions (3) | 113 099.00 | | | 113 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 41 233.00 | | | 41 233.00 |
DY Tax and social security liabilities | 49 887.00 | | | 49 887.00 |
EA Other liabilities | 1 687.00 | | | 1 687.00 |
EC TOTAL (IV) | 221 907.00 | | | 221 907.00 |
EE Grand total (I to V) | 398 435.00 | | | 398 435.00 |
EG Accrued income and payables due within one year | 148 884.00 | | | 148 884.00 |
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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 | 326 850.00 | | 1 807.00 | 326 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | 4 927.00 | 323 731.00 | |
IO DECREASES Total including other intangible assets | | | 102 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 927.00 | 220 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 631.00 | | | 102 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 889.00 | | 1 807.00 | 223 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | | 331.00 |
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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 | 96 812.00 | 18 099.00 | 4 927.00 | 96 812.00 |
PE DEPRECIATION Total including other intangible assets | 6 987.00 | | | 6 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 825.00 | 18 099.00 | 4 927.00 | 89 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 591.00 | 1 358.00 | 598.00 | 8 591.00 |
7B Total provisions for depreciation | 8 591.00 | 1 358.00 | 598.00 | 8 591.00 |
7C Grand total | 8 591.00 | 1 358.00 | 598.00 | 8 591.00 |
UE of which provisions and reversals: - Operating | | 1 358.00 | 598.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 331.00 | | | 331.00 |
UX Other trade receivables | 39 877.00 | | | 39 877.00 |
VA Doubtful or disputed receivables | 11 189.00 | | | 11 189.00 |
VB VAT | 1 485.00 | | | 1 485.00 |
VM Income taxes | 8 636.00 | | | 8 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 785.00 | | | 16 785.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 101.00 | 67 581.00 | 11 520.00 | 79 101.00 |
