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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 | 5 996.00 | 5 664.00 | 332.00 | 5 996.00 |
AH Goodwill | 117 696.00 | | 117 696.00 | 117 696.00 |
AR Technical installations, industrial equipment and tools | 9 475.00 | 8 662.00 | 813.00 | 9 475.00 |
AT Other tangible assets | 81 714.00 | 39 487.00 | 42 227.00 | 81 714.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 216 573.00 | 53 813.00 | 162 760.00 | 216 573.00 |
BL Raw materials, supplies | 65 669.00 | | 65 669.00 | 65 669.00 |
BN Goods in progress | 19 317.00 | | 19 317.00 | 19 317.00 |
BX Customers and related accounts | 48 208.00 | | 48 208.00 | 48 208.00 |
BZ Other receivables | 20 254.00 | | 20 254.00 | 20 254.00 |
CF Cash and cash equivalents | 222 480.00 | | 222 480.00 | 222 480.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 379 874.00 | | 379 874.00 | 379 874.00 |
CO Grand total (0 to V) | 596 447.00 | 53 813.00 | 542 633.00 | 596 447.00 |
CP Shares due in less than one year | | 1 642.00 | | |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 8 723.00 | | | 8 723.00 |
DH Retained earnings | | 15 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773.00 | 5 182.00 | | 773.00 |
DL TOTAL (I) | 137 096.00 | 147 923.00 | | 137 096.00 |
DU Loans and Debts from Credit Institutions (3) | 132 708.00 | 150 000.00 | | 132 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 489.00 | | 109.00 |
DX Trade payables and related accounts | 66 492.00 | 79 167.00 | | 66 492.00 |
DY Tax and social security liabilities | 57 049.00 | 44 276.00 | | 57 049.00 |
EA Other liabilities | 149 179.00 | 78 692.00 | | 149 179.00 |
EC TOTAL (IV) | 405 537.00 | 352 624.00 | | 405 537.00 |
EE Grand total (I to V) | 542 633.00 | 500 547.00 | | 542 633.00 |
EG Accrued income and payables due within one year | 302 600.00 | 202 624.00 | | 302 600.00 |
EI Including equity loans | 109.00 | | | 109.00 |
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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 | 191 245.00 | | 34 828.00 | 191 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 216 573.00 | |
IO DECREASES Total including other intangible assets | | | 123 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 91 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 692.00 | | | 123 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 861.00 | | 34 828.00 | 65 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | | 1 692.00 |
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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 | 52 689.00 | 7 649.00 | 6 525.00 | 52 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 862.00 | 802.00 | | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 827.00 | 6 847.00 | 6 525.00 | 47 827.00 |
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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 | 66 492.00 | 66 492.00 | | 66 492.00 |
8C Staff and Related Accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
8D Social Security and Other Social Organizations | 40 916.00 | 40 916.00 | | 40 916.00 |
8E Income Taxes | 322.00 | 322.00 | | 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 179.00 | 149 179.00 | | 149 179.00 |
UT Other financial assets | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 48 208.00 | 48 208.00 | | 48 208.00 |
VB VAT | 13 770.00 | 13 770.00 | | 13 770.00 |
VH Loans with a maturity of more than one year at origin | 132 708.00 | 29 771.00 | 102 937.00 | 132 708.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 17 292.00 | | | 17 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
VS Prepaid expenses | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 049.00 | 74 049.00 | | 74 049.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 537.00 | 302 600.00 | 102 937.00 | 405 537.00 |
