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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
AH Goodwill | 8 664.00 | | 8 664.00 | 8 664.00 |
AP Buildings | 9 277.00 | 1 723.00 | 7 555.00 | 9 277.00 |
AR Technical installations, industrial equipment and tools | 36 801.00 | 28 017.00 | 8 785.00 | 36 801.00 |
AT Other tangible assets | 114 980.00 | 63 619.00 | 51 361.00 | 114 980.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 177 775.00 | 97 230.00 | 80 545.00 | 177 775.00 |
BL Raw materials, supplies | 20 702.00 | | 20 702.00 | 20 702.00 |
BX Customers and related accounts | 108 329.00 | 6 569.00 | 101 760.00 | 108 329.00 |
BZ Other receivables | 54 078.00 | | 54 078.00 | 54 078.00 |
CD Marketable securities | 263 839.00 | | 263 839.00 | 263 839.00 |
CF Cash and cash equivalents | 216 302.00 | | 216 302.00 | 216 302.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 668 734.00 | 6 569.00 | 662 165.00 | 668 734.00 |
CO Grand total (0 to V) | 846 509.00 | 103 799.00 | 742 710.00 | 846 509.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 140 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 14 000.00 | | 20 000.00 |
DG Other reserves | 166 703.00 | 172 795.00 | | 166 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 900.00 | 79 908.00 | | 55 900.00 |
DL TOTAL (I) | 442 603.00 | 406 703.00 | | 442 603.00 |
DU Loans and Debts from Credit Institutions (3) | 15 208.00 | 4 188.00 | | 15 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 13.00 | | 1 296.00 |
DX Trade payables and related accounts | 78 743.00 | 92 513.00 | | 78 743.00 |
DY Tax and social security liabilities | 191 009.00 | 230 274.00 | | 191 009.00 |
EA Other liabilities | 2 494.00 | 3 023.00 | | 2 494.00 |
EB Prepaid income (2) | 11 357.00 | 10 592.00 | | 11 357.00 |
EC TOTAL (IV) | 300 107.00 | 340 602.00 | | 300 107.00 |
EE Grand total (I to V) | 742 710.00 | 747 305.00 | | 742 710.00 |
EG Accrued income and payables due within one year | 289 426.00 | 340 934.00 | | 289 426.00 |
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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 | 151 719.00 | | 26 546.00 | 151 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 181.00 | |
I4 DECREASES Grand Total | | 491.00 | 177 775.00 | |
IO DECREASES Total including other intangible assets | | | 12 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491.00 | 161 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 536.00 | | | 12 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 003.00 | | 26 546.00 | 135 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 181.00 | | | 4 181.00 |
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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 | 76 956.00 | 20 765.00 | 491.00 | 76 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 084.00 | 20 765.00 | 491.00 | 73 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 569.00 | | | 6 569.00 |
7B Total provisions for depreciation | 6 569.00 | | | 6 569.00 |
7C Grand total | 6 569.00 | | | 6 569.00 |
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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 | 78 743.00 | 78 743.00 | | 78 743.00 |
8C Staff and Related Accounts | 88 980.00 | 88 980.00 | | 88 980.00 |
8D Social Security and Other Social Organizations | 48 010.00 | 48 010.00 | | 48 010.00 |
8E Income Taxes | 8 545.00 | 8 545.00 | | 8 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
8L Deferred income | 11 357.00 | 11 357.00 | | 11 357.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 100 635.00 | | | 100 635.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 7 694.00 | | | 7 694.00 |
VB VAT | 6 742.00 | | | 6 742.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 14 901.00 | 4 220.00 | 10 681.00 | 14 901.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 5 265.00 | | | 5 265.00 |
VM Income taxes | 43 692.00 | | | 43 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 014.00 | 5 014.00 | | 5 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | | | 1 244.00 |
VS Prepaid expenses | 5 484.00 | | | 5 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 041.00 | 172 041.00 | | 172 041.00 |
VW VAT | 40 461.00 | 40 461.00 | | 40 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 107.00 | 289 426.00 | 10 681.00 | 300 107.00 |
