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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AN Land | 3 212.00 | | 3 212.00 | 3 212.00 |
AP Buildings | 73 089.00 | 56 997.00 | 16 092.00 | 73 089.00 |
AR Technical installations, industrial equipment and tools | 202 712.00 | 191 495.00 | 11 216.00 | 202 712.00 |
AT Other tangible assets | 188 994.00 | 135 200.00 | 53 794.00 | 188 994.00 |
BD Other fixed assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 551 709.00 | 385 023.00 | 166 686.00 | 551 709.00 |
BT Goods | 90 440.00 | | 90 440.00 | 90 440.00 |
BX Customers and related accounts | 404 672.00 | | 404 672.00 | 404 672.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 309 123.00 | | 309 123.00 | 309 123.00 |
CH Prepaid expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 846 318.00 | | 846 318.00 | 846 318.00 |
CO Grand total (0 to V) | 1 398 027.00 | 385 023.00 | 1 013 005.00 | 1 398 027.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 338 489.00 | 356 687.00 | | 338 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 916.00 | 131 802.00 | | 191 916.00 |
DL TOTAL (I) | 538 790.00 | 496 874.00 | | 538 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 193.00 | 99 451.00 | | 108 193.00 |
DX Trade payables and related accounts | 118 660.00 | 96 220.00 | | 118 660.00 |
DY Tax and social security liabilities | 247 361.00 | 225 237.00 | | 247 361.00 |
EC TOTAL (IV) | 474 215.00 | 420 908.00 | | 474 215.00 |
EE Grand total (I to V) | 1 013 005.00 | 917 782.00 | | 1 013 005.00 |
EG Accrued income and payables due within one year | 474 215.00 | 420 908.00 | | 474 215.00 |
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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 | 555 362.00 | | 2 519.00 | 555 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | 6 172.00 | 551 709.00 | |
IO DECREASES Total including other intangible assets | | | 82 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 172.00 | 468 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 129.00 | | | 82 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 658.00 | | 2 519.00 | 471 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 362 327.00 | 26 564.00 | 3 868.00 | 362 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 996.00 | 26 564.00 | 3 868.00 | 360 996.00 |
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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 | 118 660.00 | 118 660.00 | | 118 660.00 |
8C Staff and Related Accounts | 100 426.00 | 100 426.00 | | 100 426.00 |
8D Social Security and Other Social Organizations | 105 273.00 | 105 273.00 | | 105 273.00 |
8E Income Taxes | 19 328.00 | 19 328.00 | | 19 328.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 404 672.00 | | | 404 672.00 |
VB VAT | 1 808.00 | | | 1 808.00 |
VI Group and Associates | 108 193.00 | 108 193.00 | | 108 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 720.00 | | | 2 720.00 |
VS Prepaid expenses | 7 555.00 | | | 7 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 999.00 | 416 999.00 | | 416 999.00 |
VW VAT | 20 596.00 | 20 596.00 | | 20 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 215.00 | 474 215.00 | | 474 215.00 |
