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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 | 2 591.00 | 2 355.00 | 236.00 | 2 591.00 |
AH Goodwill | 66 814.00 | | 66 814.00 | 66 814.00 |
AR Technical installations, industrial equipment and tools | 73 770.00 | 28 325.00 | 45 446.00 | 73 770.00 |
AT Other tangible assets | 133 938.00 | 102 991.00 | 30 947.00 | 133 938.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 277 454.00 | 133 671.00 | 143 783.00 | 277 454.00 |
BL Raw materials, supplies | 137 309.00 | | 137 309.00 | 137 309.00 |
BX Customers and related accounts | 374 461.00 | | 374 461.00 | 374 461.00 |
BZ Other receivables | 89 172.00 | | 89 172.00 | 89 172.00 |
CF Cash and cash equivalents | 89 662.00 | | 89 662.00 | 89 662.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 692 255.00 | | 692 255.00 | 692 255.00 |
CO Grand total (0 to V) | 969 708.00 | 133 671.00 | 836 038.00 | 969 708.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 219 655.00 | 216 919.00 | | 219 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 265.00 | 2 736.00 | | 4 265.00 |
DL TOTAL (I) | 224 470.00 | 220 205.00 | | 224 470.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 271.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 903.00 | 149 401.00 | | 127 903.00 |
DX Trade payables and related accounts | 247 305.00 | 162 573.00 | | 247 305.00 |
DY Tax and social security liabilities | 218 769.00 | 202 322.00 | | 218 769.00 |
EA Other liabilities | 17 430.00 | 7 469.00 | | 17 430.00 |
EC TOTAL (IV) | 611 567.00 | 522 036.00 | | 611 567.00 |
EE Grand total (I to V) | 836 038.00 | 742 241.00 | | 836 038.00 |
EG Accrued income and payables due within one year | 611 567.00 | 522 036.00 | | 611 567.00 |
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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 | 253 682.00 | | 26 699.00 | 253 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 341.00 | |
I4 DECREASES Grand Total | | 2 928.00 | 277 454.00 | |
IO DECREASES Total including other intangible assets | | | 69 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 718.00 | 207 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 405.00 | | | 69 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 727.00 | | 26 699.00 | 183 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | | 551.00 |
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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 | 113 518.00 | 22 871.00 | 2 718.00 | 113 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | 270.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 433.00 | 22 601.00 | 2 718.00 | 111 433.00 |
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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 | 247 305.00 | 247 305.00 | | 247 305.00 |
8C Staff and Related Accounts | 17 346.00 | 17 346.00 | | 17 346.00 |
8D Social Security and Other Social Organizations | 166 933.00 | 166 933.00 | | 166 933.00 |
8E Income Taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 430.00 | 17 430.00 | | 17 430.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 374 461.00 | 374 461.00 | | 374 461.00 |
VB VAT | 59 335.00 | 59 335.00 | | 59 335.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 127 903.00 | 127 903.00 | | 127 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 866.00 | 6 866.00 | | 6 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 837.00 | 29 837.00 | | 29 837.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 433.00 | 465 283.00 | 150.00 | 465 433.00 |
VW VAT | 26 384.00 | 26 384.00 | | 26 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 567.00 | 611 567.00 | | 611 567.00 |
