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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 | 3 127.00 | 3 127.00 | | 3 127.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 50 436.00 | 45 830.00 | 4 606.00 | 50 436.00 |
AT Other tangible assets | 96 186.00 | 26 767.00 | 69 419.00 | 96 186.00 |
BD Other fixed assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 260 965.00 | 75 724.00 | 185 241.00 | 260 965.00 |
BL Raw materials, supplies | 106 188.00 | | 106 188.00 | 106 188.00 |
BN Goods in progress | 147 000.00 | | 147 000.00 | 147 000.00 |
BX Customers and related accounts | 125 772.00 | | 125 772.00 | 125 772.00 |
BZ Other receivables | 46 910.00 | | 46 910.00 | 46 910.00 |
CF Cash and cash equivalents | 132 738.00 | | 132 738.00 | 132 738.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 559 559.00 | | 559 559.00 | 559 559.00 |
CO Grand total (0 to V) | 820 524.00 | 75 724.00 | 744 800.00 | 820 524.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 60 000.00 | | 240 000.00 |
DD Legal reserve (1) | 10 554.00 | 6 000.00 | | 10 554.00 |
DG Other reserves | 72 924.00 | 190 402.00 | | 72 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 128.00 | 91 076.00 | | 56 128.00 |
DK Regulated provisions | 4 103.00 | 4 862.00 | | 4 103.00 |
DL TOTAL (I) | 383 709.00 | 352 339.00 | | 383 709.00 |
DU Loans and Debts from Credit Institutions (3) | 60 639.00 | 41 874.00 | | 60 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 198.00 | 46 522.00 | | 56 198.00 |
DX Trade payables and related accounts | 163 973.00 | 114 774.00 | | 163 973.00 |
DY Tax and social security liabilities | 80 135.00 | 111 284.00 | | 80 135.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 361 091.00 | 314 454.00 | | 361 091.00 |
EE Grand total (I to V) | 744 800.00 | 666 793.00 | | 744 800.00 |
EG Accrued income and payables due within one year | 316 215.00 | 289 626.00 | | 316 215.00 |
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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 | 229 116.00 | | 39 349.00 | 229 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 216.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 260 965.00 | |
IO DECREASES Total including other intangible assets | | | 103 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 146 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 127.00 | | | 103 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 773.00 | | 39 349.00 | 114 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 216.00 | | | 11 216.00 |
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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 | 71 633.00 | 11 591.00 | 7 500.00 | 71 633.00 |
PE DEPRECIATION Total including other intangible assets | 3 127.00 | | | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 506.00 | 11 591.00 | 7 500.00 | 68 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 862.00 | | 759.00 | 4 862.00 |
7C Grand total | 4 862.00 | | 759.00 | 4 862.00 |
UJ - Exceptional | | | 759.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 163 973.00 | 163 973.00 | | 163 973.00 |
8D Social Security and Other Social Organizations | 80 135.00 | 80 135.00 | | 80 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
UX Other trade receivables | 125 772.00 | 125 772.00 | | 125 772.00 |
VH Loans with a maturity of more than one year at origin | 60 639.00 | 15 762.00 | 44 877.00 | 60 639.00 |
VI Group and Associates | 56 154.00 | 56 154.00 | | 56 154.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 14 235.00 | | | 14 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 910.00 | 46 910.00 | | 46 910.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 447.00 | 173 634.00 | 1 813.00 | 175 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 091.00 | 316 215.00 | 44 877.00 | 361 091.00 |
