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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 | 12 435.00 | 10 987.00 | 1 448.00 | 12 435.00 |
AH Goodwill | 34 275.00 | | 34 275.00 | 34 275.00 |
AP Buildings | 69 688.00 | 8 025.00 | 61 664.00 | 69 688.00 |
AR Technical installations, industrial equipment and tools | 8 793.00 | 7 471.00 | 1 322.00 | 8 793.00 |
AT Other tangible assets | 84 401.00 | 44 446.00 | 39 955.00 | 84 401.00 |
BH Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BJ TOTAL (I) | 217 193.00 | 70 929.00 | 146 264.00 | 217 193.00 |
BL Raw materials, supplies | 16 966.00 | | 16 966.00 | 16 966.00 |
BX Customers and related accounts | 131 328.00 | 4 007.00 | 127 321.00 | 131 328.00 |
BZ Other receivables | 82 700.00 | | 82 700.00 | 82 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 243 552.00 | | 243 552.00 | 243 552.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 475 160.00 | 4 007.00 | 471 153.00 | 475 160.00 |
CO Grand total (0 to V) | 692 354.00 | 74 936.00 | 617 418.00 | 692 354.00 |
CP Shares due in less than one year | 6 518.00 | | | 6 518.00 |
CS Evaluated investments - equity method | 777.00 | | 777.00 | 777.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 650.00 | 76 650.00 | | 76 650.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 7 665.00 | 7 665.00 | | 7 665.00 |
DG Other reserves | 117 653.00 | 117 653.00 | | 117 653.00 |
DH Retained earnings | 60 144.00 | 76 757.00 | | 60 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 219.00 | 183 387.00 | | 168 219.00 |
DL TOTAL (I) | 434 904.00 | 466 685.00 | | 434 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | | | 1 108.00 |
DX Trade payables and related accounts | 43 554.00 | 164 411.00 | | 43 554.00 |
DY Tax and social security liabilities | 137 851.00 | 182 770.00 | | 137 851.00 |
DZ Fixed asset liabilities and related accounts | | 19 554.00 | | |
EA Other liabilities | | 11 420.00 | | |
EC TOTAL (IV) | 182 513.00 | 378 167.00 | | 182 513.00 |
EE Grand total (I to V) | 617 418.00 | 844 851.00 | | 617 418.00 |
EG Accrued income and payables due within one year | 182 513.00 | 378 167.00 | | 182 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 201 675.00 | | 27 020.00 | 201 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 11 502.00 | 217 193.00 | |
IO DECREASES Total including other intangible assets | | | 46 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 502.00 | 162 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 710.00 | | | 46 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 364.00 | | 27 020.00 | 147 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 60 650.00 | 20 041.00 | 9 762.00 | 60 650.00 |
PE DEPRECIATION Total including other intangible assets | 9 144.00 | 1 843.00 | | 9 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 506.00 | 18 198.00 | 9 762.00 | 51 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 007.00 | | | 4 007.00 |
7B Total provisions for depreciation | 4 007.00 | | | 4 007.00 |
7C Grand total | 4 007.00 | | | 4 007.00 |
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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 | 43 554.00 | 43 554.00 | | 43 554.00 |
8C Staff and Related Accounts | 61 172.00 | 61 172.00 | | 61 172.00 |
8D Social Security and Other Social Organizations | 48 117.00 | 48 117.00 | | 48 117.00 |
UT Other financial assets | 6 518.00 | 6 518.00 | | 6 518.00 |
UX Other trade receivables | 127 239.00 | | | 127 239.00 |
VA Doubtful or disputed receivables | 4 089.00 | | | 4 089.00 |
VB VAT | 47.00 | | | 47.00 |
VC Group and associates | 82 653.00 | | | 82 653.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 161.00 | 221 161.00 | | 221 161.00 |
VW VAT | 28 291.00 | 28 291.00 | | 28 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 513.00 | 182 513.00 | | 182 513.00 |
