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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 10 096.00 | 3 804.00 | 6 292.00 | 10 096.00 |
AP Buildings | 171 100.00 | 49 221.00 | 121 879.00 | 171 100.00 |
AR Technical installations, industrial equipment and tools | 145 344.00 | 119 629.00 | 25 714.00 | 145 344.00 |
AT Other tangible assets | 247 252.00 | 207 083.00 | 40 168.00 | 247 252.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 582 267.00 | 381 651.00 | 200 615.00 | 582 267.00 |
BT Goods | 71 921.00 | | 71 921.00 | 71 921.00 |
BX Customers and related accounts | 140 418.00 | 7 374.00 | 133 043.00 | 140 418.00 |
BZ Other receivables | 47 807.00 | | 47 807.00 | 47 807.00 |
CD Marketable securities | 37 500.00 | | 37 500.00 | 37 500.00 |
CF Cash and cash equivalents | 680 558.00 | | 680 558.00 | 680 558.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 980 023.00 | 7 374.00 | 972 649.00 | 980 023.00 |
CO Grand total (0 to V) | 1 562 290.00 | 389 026.00 | 1 173 264.00 | 1 562 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 599 000.00 | 531 000.00 | | 599 000.00 |
DH Retained earnings | 837.00 | 340.00 | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 387.00 | 68 496.00 | | 52 387.00 |
DL TOTAL (I) | 696 224.00 | 643 837.00 | | 696 224.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 186.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 354.00 | 102 754.00 | | 101 354.00 |
DX Trade payables and related accounts | 184 122.00 | 210 822.00 | | 184 122.00 |
DY Tax and social security liabilities | 191 181.00 | 172 280.00 | | 191 181.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 477 040.00 | 486 044.00 | | 477 040.00 |
EE Grand total (I to V) | 1 173 264.00 | 1 129 881.00 | | 1 173 264.00 |
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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 | 571 040.00 | | 11 227.00 | 571 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | | 582 267.00 | |
IO DECREASES Total including other intangible assets | | | 8 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 010.00 | | | 8 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 567.00 | | 11 227.00 | 562 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 350 287.00 | 31 364.00 | | 350 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 375.00 | 31 364.00 | | 348 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 547.00 | 828.00 | | 6 547.00 |
7B Total provisions for depreciation | 6 547.00 | 828.00 | | 6 547.00 |
7C Grand total | 6 547.00 | 828.00 | | 6 547.00 |
UE of which provisions and reversals: - Operating | | 828.00 | | |
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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 | 184 122.00 | 184 122.00 | | 184 122.00 |
8C Staff and Related Accounts | 92 980.00 | 92 980.00 | | 92 980.00 |
8D Social Security and Other Social Organizations | 76 855.00 | 76 855.00 | | 76 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 448.00 | | | 448.00 |
UX Other trade receivables | 128 307.00 | | | 128 307.00 |
VA Doubtful or disputed receivables | 12 111.00 | | | 12 111.00 |
VB VAT | 5 086.00 | | | 5 086.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 101 355.00 | 101 355.00 | | 101 355.00 |
VM Income taxes | 23 185.00 | | | 23 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 225.00 | 4 225.00 | | 4 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 536.00 | | | 19 536.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 492.00 | 190 044.00 | 448.00 | 190 492.00 |
VW VAT | 17 121.00 | 17 121.00 | | 17 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 040.00 | 477 040.00 | | 477 040.00 |
