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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 70 104.00 | 58 567.00 | 11 537.00 | 70 104.00 |
AT Other tangible assets | 89 431.00 | 45 096.00 | 44 335.00 | 89 431.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 233 085.00 | 106 186.00 | 126 900.00 | 233 085.00 |
BT Goods | 146 945.00 | | 146 945.00 | 146 945.00 |
BX Customers and related accounts | 46 876.00 | 156.00 | 46 720.00 | 46 876.00 |
BZ Other receivables | 40 692.00 | | 40 692.00 | 40 692.00 |
CF Cash and cash equivalents | 103 268.00 | | 103 268.00 | 103 268.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 343 186.00 | 156.00 | 343 029.00 | 343 186.00 |
CO Grand total (0 to V) | 576 271.00 | 106 342.00 | 469 929.00 | 576 271.00 |
CS Evaluated investments - equity method | 228.00 | | 228.00 | 228.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 202 155.00 | 185 915.00 | | 202 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922.00 | 16 240.00 | | 1 922.00 |
DJ Investment subsidies | 16 152.00 | 18 460.00 | | 16 152.00 |
DL TOTAL (I) | 231 228.00 | 231 614.00 | | 231 228.00 |
DU Loans and Debts from Credit Institutions (3) | 111 787.00 | 144 778.00 | | 111 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 2 305.00 | | 5.00 |
DX Trade payables and related accounts | 68 032.00 | 77 318.00 | | 68 032.00 |
DY Tax and social security liabilities | 58 876.00 | 42 303.00 | | 58 876.00 |
EC TOTAL (IV) | 238 701.00 | 266 704.00 | | 238 701.00 |
EE Grand total (I to V) | 469 929.00 | 498 318.00 | | 469 929.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 228 468.00 | | 15 274.00 | 228 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 028.00 | |
I4 DECREASES Grand Total | | 10 657.00 | 233 085.00 | |
IO DECREASES Total including other intangible assets | | | 67 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 657.00 | 159 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 522.00 | | | 67 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 818.00 | | 10 374.00 | 159 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | 4 900.00 | 1 128.00 |
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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 | 101 638.00 | 14 934.00 | 10 386.00 | 101 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 115.00 | 14 934.00 | 10 386.00 | 99 115.00 |
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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 | 68 032.00 | 68 032.00 | | 68 032.00 |
8D Social Security and Other Social Organizations | 58 876.00 | 58 876.00 | | 58 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 46 876.00 | 46 876.00 | | 46 876.00 |
VH Loans with a maturity of more than one year at origin | 111 787.00 | 40 935.00 | 70 852.00 | 111 787.00 |
VK Loans repaid during the year | 32 989.00 | | | 32 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 692.00 | 40 692.00 | | 40 692.00 |
VS Prepaid expenses | 5 405.00 | 5 405.00 | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 873.00 | 92 973.00 | 900.00 | 93 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 701.00 | 167 849.00 | 70 852.00 | 238 701.00 |
