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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 96 270.00 | | 96 270.00 | 96 270.00 |
AN Land | 10 290.00 | 7 062.00 | 3 228.00 | 10 290.00 |
AP Buildings | 5 391.00 | 5 391.00 | | 5 391.00 |
AR Technical installations, industrial equipment and tools | 50 784.00 | 43 925.00 | 6 860.00 | 50 784.00 |
AT Other tangible assets | 57 590.00 | 40 390.00 | 17 199.00 | 57 590.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 223 691.00 | 99 068.00 | 124 623.00 | 223 691.00 |
BL Raw materials, supplies | 53 164.00 | | 53 164.00 | 53 164.00 |
BX Customers and related accounts | 116 888.00 | | 116 888.00 | 116 888.00 |
BZ Other receivables | 53 740.00 | | 53 740.00 | 53 740.00 |
CF Cash and cash equivalents | 45 985.00 | | 45 985.00 | 45 985.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 270 760.00 | | 270 760.00 | 270 760.00 |
CO Grand total (0 to V) | 494 451.00 | 99 068.00 | 395 383.00 | 494 451.00 |
CP Shares due in less than one year | 922.00 | | | 922.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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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 | 48 636.00 | 48 636.00 | | 48 636.00 |
DH Retained earnings | -44 790.00 | -55 917.00 | | -44 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 308.00 | 11 128.00 | | 7 308.00 |
DL TOTAL (I) | 27 655.00 | 20 347.00 | | 27 655.00 |
DX Trade payables and related accounts | 121 371.00 | 159 186.00 | | 121 371.00 |
DY Tax and social security liabilities | 109 556.00 | 98 999.00 | | 109 556.00 |
EA Other liabilities | 136 801.00 | 187 700.00 | | 136 801.00 |
EC TOTAL (IV) | 367 728.00 | 445 885.00 | | 367 728.00 |
EE Grand total (I to V) | 395 383.00 | 466 231.00 | | 395 383.00 |
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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 | 214 951.00 | | 8 740.00 | 214 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066.00 | |
I4 DECREASES Grand Total | | | 223 691.00 | |
IO DECREASES Total including other intangible assets | 2 300.00 | | 98 570.00 | 2 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 124 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 570.00 | | | 98 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 435.00 | | 8 620.00 | 115 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | 120.00 | 946.00 |
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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 | 92 781.00 | 6 287.00 | | 92 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 481.00 | 6 287.00 | | 90 481.00 |
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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 | 121 371.00 | 121 371.00 | | 121 371.00 |
8D Social Security and Other Social Organizations | 87 911.00 | 87 911.00 | | 87 911.00 |
8E Income Taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 801.00 | 136 801.00 | | 136 801.00 |
UT Other financial assets | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 116 888.00 | 116 888.00 | | 116 888.00 |
VB VAT | 43 835.00 | 43 835.00 | | 43 835.00 |
VC Group and associates | 8 752.00 | 8 752.00 | | 8 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 346.00 | 5 346.00 | | 5 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 533.00 | 172 533.00 | | 172 533.00 |
VW VAT | 15 174.00 | 15 174.00 | | 15 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 728.00 | 367 728.00 | | 367 728.00 |
