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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 | 38 669.00 | 34 196.00 | 4 473.00 | 38 669.00 |
AH Goodwill | 987 300.00 | | 987 300.00 | 987 300.00 |
AN Land | 6 042.00 | 4 892.00 | 1 150.00 | 6 042.00 |
AR Technical installations, industrial equipment and tools | 210 518.00 | 168 676.00 | 41 842.00 | 210 518.00 |
AT Other tangible assets | 576 628.00 | 518 649.00 | 57 979.00 | 576 628.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 819 939.00 | 726 413.00 | 1 093 526.00 | 1 819 939.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 380 327.00 | 11 150.00 | 369 177.00 | 380 327.00 |
BZ Other receivables | 60 506.00 | | 60 506.00 | 60 506.00 |
CF Cash and cash equivalents | 169 883.00 | | 169 883.00 | 169 883.00 |
CH Prepaid expenses | 30 837.00 | | 30 837.00 | 30 837.00 |
CJ TOTAL (II) | 642 978.00 | 11 150.00 | 631 828.00 | 642 978.00 |
CO Grand total (0 to V) | 2 462 917.00 | 737 563.00 | 1 725 354.00 | 2 462 917.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 020.00 | 12 020.00 | | 12 020.00 |
DD Legal reserve (1) | 1 202.00 | 1 202.00 | | 1 202.00 |
DG Other reserves | 1 394 657.00 | 1 388 727.00 | | 1 394 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 153.00 | 5 930.00 | | 9 153.00 |
DL TOTAL (I) | 1 417 033.00 | 1 407 880.00 | | 1 417 033.00 |
DU Loans and Debts from Credit Institutions (3) | 32 270.00 | 48 350.00 | | 32 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 659.00 | | | 17 659.00 |
DX Trade payables and related accounts | 114 538.00 | 131 376.00 | | 114 538.00 |
DY Tax and social security liabilities | 142 584.00 | 157 089.00 | | 142 584.00 |
DZ Fixed asset liabilities and related accounts | 1 271.00 | | | 1 271.00 |
EC TOTAL (IV) | 308 321.00 | 336 814.00 | | 308 321.00 |
EE Grand total (I to V) | 1 725 354.00 | 1 744 694.00 | | 1 725 354.00 |
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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 | 1 839 290.00 | | 17 687.00 | 1 839 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | 37 038.00 | 1 819 939.00 | |
IO DECREASES Total including other intangible assets | | 2 342.00 | 1 025 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 696.00 | 793 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 311.00 | | | 1 028 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 697.00 | | 17 187.00 | 810 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | 500.00 | 282.00 |
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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 | 718 988.00 | 44 082.00 | 36 657.00 | 718 988.00 |
PE DEPRECIATION Total including other intangible assets | 32 449.00 | 4 088.00 | 2 342.00 | 32 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 539.00 | 39 993.00 | 34 315.00 | 686 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 749.00 | 5 767.00 | 12 366.00 | 17 749.00 |
7B Total provisions for depreciation | 17 749.00 | 5 767.00 | 12 366.00 | 17 749.00 |
7C Grand total | 17 749.00 | 5 767.00 | 12 366.00 | 17 749.00 |
UE of which provisions and reversals: - Operating | | 5 767.00 | 12 366.00 | |
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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 | 114 538.00 | 114 538.00 | | 114 538.00 |
8C Staff and Related Accounts | 50 371.00 | 50 371.00 | | 50 371.00 |
8D Social Security and Other Social Organizations | 64 157.00 | 64 157.00 | | 64 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 380 327.00 | | | 380 327.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 32 214.00 | 16 565.00 | 15 649.00 | 32 214.00 |
VI Group and Associates | 17 659.00 | 17 659.00 | | 17 659.00 |
VK Loans repaid during the year | 16 052.00 | | | 16 052.00 |
VM Income taxes | 44 266.00 | | | 44 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 056.00 | 28 056.00 | | 28 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 240.00 | | | 16 240.00 |
VS Prepaid expenses | 30 837.00 | | | 30 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 950.00 | 471 670.00 | 280.00 | 471 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 321.00 | 292 672.00 | 15 649.00 | 308 321.00 |
