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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 | 5 910.00 | 4 345.00 | 1 565.00 | 5 910.00 |
AN Land | 12 275.00 | 5 736.00 | 6 539.00 | 12 275.00 |
AP Buildings | 60 899.00 | 55 688.00 | 5 211.00 | 60 899.00 |
AR Technical installations, industrial equipment and tools | 96 280.00 | 83 305.00 | 12 975.00 | 96 280.00 |
AT Other tangible assets | 124 043.00 | 101 724.00 | 22 318.00 | 124 043.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 303 655.00 | 250 798.00 | 52 857.00 | 303 655.00 |
BP Services in progress | 7 900.00 | | 7 900.00 | 7 900.00 |
BT Goods | 27 451.00 | | 27 451.00 | 27 451.00 |
BX Customers and related accounts | 294 838.00 | 300.00 | 294 538.00 | 294 838.00 |
BZ Other receivables | 48 546.00 | | 48 546.00 | 48 546.00 |
CD Marketable securities | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 112 747.00 | | 112 747.00 | 112 747.00 |
CH Prepaid expenses | 9 817.00 | | 9 817.00 | 9 817.00 |
CJ TOTAL (II) | 505 105.00 | 300.00 | 504 805.00 | 505 105.00 |
CO Grand total (0 to V) | 808 760.00 | 251 098.00 | 557 662.00 | 808 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 153 763.00 | 165 067.00 | | 153 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 328.00 | -11 304.00 | | 56 328.00 |
DL TOTAL (I) | 237 591.00 | 181 263.00 | | 237 591.00 |
DU Loans and Debts from Credit Institutions (3) | 8 467.00 | 17 680.00 | | 8 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | 2 620.00 | | 1 976.00 |
DX Trade payables and related accounts | 114 435.00 | 115 810.00 | | 114 435.00 |
DY Tax and social security liabilities | 112 699.00 | 90 894.00 | | 112 699.00 |
EA Other liabilities | 72 775.00 | 1 461.00 | | 72 775.00 |
EB Prepaid income (2) | 9 719.00 | 9 739.00 | | 9 719.00 |
EC TOTAL (IV) | 320 071.00 | 238 203.00 | | 320 071.00 |
EE Grand total (I to V) | 557 662.00 | 419 466.00 | | 557 662.00 |
EG Accrued income and payables due within one year | 317 120.00 | 229 735.00 | | 317 120.00 |
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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 | 306 457.00 | | 11 476.00 | 306 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 718.00 | 4 247.00 | |
I4 DECREASES Grand Total | | 14 279.00 | 303 654.00 | |
IO DECREASES Total including other intangible assets | | | 5 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 560.00 | 293 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 909.00 | | | 5 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 581.00 | | 11 476.00 | 295 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 966.00 | | | 4 966.00 |
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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 | 239 639.00 | 24 718.00 | 13 560.00 | 239 639.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | 900.00 | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 194.00 | 23 818.00 | 13 560.00 | 236 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 627.00 | 125.00 | 452.00 | 627.00 |
7B Total provisions for depreciation | 627.00 | 125.00 | 452.00 | 627.00 |
7C Grand total | 627.00 | 125.00 | 452.00 | 627.00 |
UE of which provisions and reversals: - Operating | | 125.00 | 452.00 | |
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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 | 114 435.00 | 114 435.00 | | 114 435.00 |
8C Staff and Related Accounts | 47 990.00 | 47 990.00 | | 47 990.00 |
8D Social Security and Other Social Organizations | 35 893.00 | 35 893.00 | | 35 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 774.00 | 72 774.00 | | 72 774.00 |
8L Deferred income | 9 719.00 | 9 719.00 | | 9 719.00 |
UT Other financial assets | 4 247.00 | | | 4 247.00 |
UX Other trade receivables | 294 185.00 | | | 294 185.00 |
VA Doubtful or disputed receivables | 652.00 | | | 652.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 8 467.00 | 5 515.00 | 2 951.00 | 8 467.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VK Loans repaid during the year | 9 212.00 | | | 9 212.00 |
VM Income taxes | 16 791.00 | | | 16 791.00 |
VN Other taxes, similar payments | 14 688.00 | | | 14 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 750.00 | | | 15 750.00 |
VS Prepaid expenses | 9 817.00 | | | 9 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 449.00 | 353 201.00 | 4 247.00 | 357 449.00 |
VW VAT | 23 817.00 | 23 817.00 | | 23 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 071.00 | 317 119.00 | 2 951.00 | 320 071.00 |
