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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AN Land | 13 303.00 | 1 307.00 | 11 995.00 | 13 303.00 |
AP Buildings | 54 755.00 | 6 293.00 | 48 462.00 | 54 755.00 |
AR Technical installations, industrial equipment and tools | 15 694.00 | 3 000.00 | 12 693.00 | 15 694.00 |
AT Other tangible assets | 82 476.00 | 49 537.00 | 32 938.00 | 82 476.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 185 476.00 | 61 727.00 | 123 749.00 | 185 476.00 |
BL Raw materials, supplies | 30 274.00 | | 30 274.00 | 30 274.00 |
BX Customers and related accounts | 234 430.00 | 16 487.00 | 217 943.00 | 234 430.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 356 855.00 | | 356 855.00 | 356 855.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 806 614.00 | 16 487.00 | 790 127.00 | 806 614.00 |
CO Grand total (0 to V) | 992 091.00 | 78 214.00 | 913 876.00 | 992 091.00 |
CS Evaluated investments - equity method | 17 459.00 | | 17 459.00 | 17 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 265 257.00 | 218 729.00 | | 265 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 937.00 | 66 527.00 | | 97 937.00 |
DL TOTAL (I) | 425 895.00 | 347 957.00 | | 425 895.00 |
DU Loans and Debts from Credit Institutions (3) | 68 353.00 | 81 071.00 | | 68 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 201.00 | 168 224.00 | | 210 201.00 |
DX Trade payables and related accounts | 98 070.00 | 109 863.00 | | 98 070.00 |
DY Tax and social security liabilities | 107 664.00 | 93 377.00 | | 107 664.00 |
DZ Fixed asset liabilities and related accounts | 1 509.00 | 10 151.00 | | 1 509.00 |
EA Other liabilities | 2 181.00 | 13 232.00 | | 2 181.00 |
EC TOTAL (IV) | 487 981.00 | 475 920.00 | | 487 981.00 |
EE Grand total (I to V) | 913 876.00 | 823 877.00 | | 913 876.00 |
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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 | 116 212.00 | 70 789.00 | | 116 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 17 659.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 185 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 464.00 | 166 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588.00 | | | 1 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 904.00 | 70 789.00 | | 96 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 720.00 | | | 17 720.00 |
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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 | 37 353.00 | 25 837.00 | 1 464.00 | 37 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 765.00 | 25 837.00 | 1 464.00 | 35 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 078.00 | | 590.00 | 17 078.00 |
7B Total provisions for depreciation | 17 078.00 | | 590.00 | 17 078.00 |
7C Grand total | 17 078.00 | | 590.00 | 17 078.00 |
UE of which provisions and reversals: - Operating | | | 590.00 | |
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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 | 98 070.00 | 98 070.00 | | 98 070.00 |
8C Staff and Related Accounts | 46 058.00 | 46 058.00 | | 46 058.00 |
8D Social Security and Other Social Organizations | 49 289.00 | 49 289.00 | | 49 289.00 |
8E Income Taxes | 5 315.00 | 5 315.00 | | 5 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 214 912.00 | | | 214 912.00 |
VA Doubtful or disputed receivables | 19 518.00 | | | 19 518.00 |
VB VAT | 26 878.00 | | | 26 878.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 67 938.00 | 12 922.00 | 44 891.00 | 67 938.00 |
VI Group and Associates | 210 201.00 | 210 201.00 | | 210 201.00 |
VN Other taxes, similar payments | 6 569.00 | | | 6 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 969.00 | | | 3 969.00 |
VS Prepaid expenses | 2 635.00 | | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 684.00 | 274 484.00 | 200.00 | 274 684.00 |
VW VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 981.00 | 432 965.00 | 44 891.00 | 487 981.00 |
