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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 | 13 398.00 | 12 918.00 | 480.00 | 13 398.00 |
AN Land | 2 714.00 | 1 606.00 | 1 107.00 | 2 714.00 |
AR Technical installations, industrial equipment and tools | 21 227.00 | 21 084.00 | 143.00 | 21 227.00 |
AT Other tangible assets | 168 142.00 | 95 079.00 | 73 064.00 | 168 142.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 211 939.00 | 130 687.00 | 81 251.00 | 211 939.00 |
BL Raw materials, supplies | 59 194.00 | | 59 194.00 | 59 194.00 |
BT Goods | 204 200.00 | | 204 200.00 | 204 200.00 |
BX Customers and related accounts | 464 461.00 | 60 135.00 | 404 326.00 | 464 461.00 |
BZ Other receivables | 132 256.00 | | 132 256.00 | 132 256.00 |
CF Cash and cash equivalents | 387 518.00 | | 387 518.00 | 387 518.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 1 252 172.00 | 60 135.00 | 1 192 038.00 | 1 252 172.00 |
CO Grand total (0 to V) | 1 464 110.00 | 190 822.00 | 1 273 289.00 | 1 464 110.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 673 889.00 | 557 955.00 | | 673 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 098.00 | 118 934.00 | | 69 098.00 |
DL TOTAL (I) | 776 525.00 | 710 428.00 | | 776 525.00 |
DU Loans and Debts from Credit Institutions (3) | 38 173.00 | 23 519.00 | | 38 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 334.00 | | 492.00 |
DX Trade payables and related accounts | 346 446.00 | 276 296.00 | | 346 446.00 |
DY Tax and social security liabilities | 83 502.00 | 101 105.00 | | 83 502.00 |
EA Other liabilities | 28 151.00 | 18 475.00 | | 28 151.00 |
EC TOTAL (IV) | 496 763.00 | 419 729.00 | | 496 763.00 |
EE Grand total (I to V) | 1 273 289.00 | 1 130 157.00 | | 1 273 289.00 |
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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 | 179 945.00 | | 31 993.00 | 179 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 458.00 | |
I4 DECREASES Grand Total | | | 211 938.00 | |
IO DECREASES Total including other intangible assets | | | 13 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 734.00 | | 664.00 | 12 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 101.00 | | 30 982.00 | 161 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110.00 | | 348.00 | 6 110.00 |
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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 | 112 093.00 | 18 594.00 | | 112 093.00 |
PE DEPRECIATION Total including other intangible assets | 12 644.00 | 274.00 | | 12 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 449.00 | 18 320.00 | | 99 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 511.00 | 14 868.00 | 21 244.00 | 66 511.00 |
7B Total provisions for depreciation | 66 511.00 | 14 868.00 | 21 244.00 | 66 511.00 |
7C Grand total | 66 511.00 | 14 868.00 | 21 244.00 | 66 511.00 |
UE of which provisions and reversals: - Operating | | 14 868.00 | 21 244.00 | |
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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 | 346 446.00 | 346 446.00 | | 346 446.00 |
8C Staff and Related Accounts | 33 844.00 | 33 844.00 | | 33 844.00 |
8D Social Security and Other Social Organizations | 30 922.00 | 30 922.00 | | 30 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 151.00 | 28 151.00 | | 28 151.00 |
UT Other financial assets | 1 378.00 | | | 1 378.00 |
UX Other trade receivables | 387 788.00 | | | 387 788.00 |
VA Doubtful or disputed receivables | 76 673.00 | | | 76 673.00 |
VB VAT | 5 685.00 | | | 5 685.00 |
VC Group and associates | 97 597.00 | | | 97 597.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 37 711.00 | 16 068.00 | 21 643.00 | 37 711.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VJ Loans taken out during the year | 25 642.00 | | | 25 642.00 |
VK Loans repaid during the year | 8 175.00 | | | 8 175.00 |
VM Income taxes | 24 778.00 | | | 24 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 197.00 | | | 4 197.00 |
VS Prepaid expenses | 4 543.00 | | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 638.00 | 601 261.00 | 1 378.00 | 602 638.00 |
VW VAT | 13 547.00 | 13 547.00 | | 13 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 763.00 | 475 120.00 | 21 643.00 | 496 763.00 |
