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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 | 5 588.00 | 5 588.00 | | 5 588.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 3 538.00 | 2 538.00 | 999.00 | 3 538.00 |
AR Technical installations, industrial equipment and tools | 21 668.00 | 15 894.00 | 5 774.00 | 21 668.00 |
AT Other tangible assets | 704 244.00 | 554 369.00 | 149 875.00 | 704 244.00 |
BF Loans | 10 871.00 | | 10 871.00 | 10 871.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 765 316.00 | 578 389.00 | 186 926.00 | 765 316.00 |
BL Raw materials, supplies | 24 705.00 | | 24 705.00 | 24 705.00 |
BX Customers and related accounts | 504 181.00 | 33 907.00 | 470 274.00 | 504 181.00 |
BZ Other receivables | 138 162.00 | | 138 162.00 | 138 162.00 |
CD Marketable securities | 53 181.00 | | 53 181.00 | 53 181.00 |
CF Cash and cash equivalents | 281 697.00 | | 281 697.00 | 281 697.00 |
CH Prepaid expenses | 15 105.00 | | 15 105.00 | 15 105.00 |
CJ TOTAL (II) | 1 017 031.00 | 33 907.00 | 983 124.00 | 1 017 031.00 |
CO Grand total (0 to V) | 1 782 346.00 | 612 296.00 | 1 170 050.00 | 1 782 346.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 050.00 | 64 050.00 | | 64 050.00 |
DD Legal reserve (1) | 6 405.00 | 6 405.00 | | 6 405.00 |
DG Other reserves | 650 475.00 | 625 235.00 | | 650 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 563.00 | 25 240.00 | | 4 563.00 |
DL TOTAL (I) | 725 493.00 | 720 930.00 | | 725 493.00 |
DU Loans and Debts from Credit Institutions (3) | 84 351.00 | 125 575.00 | | 84 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 027.00 | 21 966.00 | | 8 027.00 |
DX Trade payables and related accounts | 199 750.00 | 280 910.00 | | 199 750.00 |
DY Tax and social security liabilities | 135 119.00 | 190 467.00 | | 135 119.00 |
EA Other liabilities | 17 310.00 | 17 460.00 | | 17 310.00 |
EC TOTAL (IV) | 444 557.00 | 636 380.00 | | 444 557.00 |
EE Grand total (I to V) | 1 170 050.00 | 1 357 309.00 | | 1 170 050.00 |
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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 | 727 064.00 | | 55 827.00 | 727 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 768.00 | 18 082.00 | |
I4 DECREASES Grand Total | | 17 575.00 | 765 316.00 | |
IO DECREASES Total including other intangible assets | | | 17 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 807.00 | 729 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 784.00 | | | 17 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 431.00 | | 55 827.00 | 690 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 850.00 | | | 18 850.00 |
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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 | 484 906.00 | 110 291.00 | 16 807.00 | 484 906.00 |
PE DEPRECIATION Total including other intangible assets | 5 588.00 | | | 5 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 319.00 | 110 291.00 | 16 807.00 | 479 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 907.00 | | | 33 907.00 |
7B Total provisions for depreciation | 33 907.00 | | | 33 907.00 |
7C Grand total | 33 907.00 | | | 33 907.00 |
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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 | 199 750.00 | 199 750.00 | | 199 750.00 |
8C Staff and Related Accounts | 25 074.00 | 25 074.00 | | 25 074.00 |
8D Social Security and Other Social Organizations | 20 996.00 | 20 996.00 | | 20 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 310.00 | 17 310.00 | | 17 310.00 |
UP Loans | 10 871.00 | 1 081.00 | | 10 871.00 |
UT Other financial assets | 1 010.00 | | | 1 010.00 |
UX Other trade receivables | 463 629.00 | | | 463 629.00 |
UY Staff and related accounts | 2 938.00 | | | 2 938.00 |
VA Doubtful or disputed receivables | 40 553.00 | | | 40 553.00 |
VB VAT | 21 633.00 | | | 21 633.00 |
VC Group and associates | 13 849.00 | | | 13 849.00 |
VH Loans with a maturity of more than one year at origin | 84 351.00 | 37 777.00 | 46 574.00 | 84 351.00 |
VI Group and Associates | 8 027.00 | 8 027.00 | | 8 027.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 55 690.00 | | | 55 690.00 |
VM Income taxes | 34 565.00 | | | 34 565.00 |
VP Miscellaneous | 3 236.00 | | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 941.00 | | | 61 941.00 |
VS Prepaid expenses | 15 105.00 | | | 15 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 330.00 | 617 976.00 | 51 354.00 | 669 330.00 |
VW VAT | 86 131.00 | 86 131.00 | | 86 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 557.00 | 397 983.00 | 46 574.00 | 444 557.00 |
