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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 | 2 892.00 | 646.00 | 3 538.00 |
AR Technical installations, industrial equipment and tools | 21 668.00 | 18 522.00 | 3 146.00 | 21 668.00 |
AT Other tangible assets | 688 066.00 | 601 764.00 | 86 302.00 | 688 066.00 |
BF Loans | 9 791.00 | | 9 791.00 | 9 791.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 741 856.00 | 628 766.00 | 113 091.00 | 741 856.00 |
BL Raw materials, supplies | 23 570.00 | | 23 570.00 | 23 570.00 |
BX Customers and related accounts | 419 798.00 | 33 907.00 | 385 891.00 | 419 798.00 |
BZ Other receivables | 148 835.00 | | 148 835.00 | 148 835.00 |
CD Marketable securities | 53 329.00 | | 53 329.00 | 53 329.00 |
CF Cash and cash equivalents | 321 461.00 | | 321 461.00 | 321 461.00 |
CH Prepaid expenses | 13 238.00 | | 13 238.00 | 13 238.00 |
CJ TOTAL (II) | 980 230.00 | 33 907.00 | 946 323.00 | 980 230.00 |
CO Grand total (0 to V) | 1 722 086.00 | 662 673.00 | 1 059 413.00 | 1 722 086.00 |
CP Shares due in less than one year | 1 081.00 | | | 1 081.00 |
CR Shares due in more than one year | 40 553.00 | | | 40 553.00 |
CU Other investments | | | | |
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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 | 655 038.00 | 650 475.00 | | 655 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 914.00 | 4 563.00 | | -49 914.00 |
DL TOTAL (I) | 675 579.00 | 725 493.00 | | 675 579.00 |
DU Loans and Debts from Credit Institutions (3) | 46 590.00 | 84 351.00 | | 46 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 290.00 | 8 027.00 | | 8 290.00 |
DX Trade payables and related accounts | 200 949.00 | 199 750.00 | | 200 949.00 |
DY Tax and social security liabilities | 112 816.00 | 135 119.00 | | 112 816.00 |
EA Other liabilities | 15 189.00 | 17 310.00 | | 15 189.00 |
EC TOTAL (IV) | 383 835.00 | 444 557.00 | | 383 835.00 |
EE Grand total (I to V) | 1 059 413.00 | 1 170 050.00 | | 1 059 413.00 |
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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 | 765 316.00 | | 42 635.00 | 765 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 281.00 | 10 801.00 | |
I4 DECREASES Grand Total | | 66 095.00 | 741 856.00 | |
IO DECREASES Total including other intangible assets | | | 17 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 814.00 | 713 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 784.00 | | | 17 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 450.00 | | 42 635.00 | 729 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 082.00 | | | 18 082.00 |
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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 | 578 389.00 | 101 538.00 | 51 162.00 | 578 389.00 |
PE DEPRECIATION Total including other intangible assets | 5 588.00 | | | 5 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 802.00 | 101 538.00 | 51 162.00 | 572 802.00 |
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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 | 200 949.00 | 200 949.00 | | 200 949.00 |
8C Staff and Related Accounts | 22 666.00 | 22 666.00 | | 22 666.00 |
8D Social Security and Other Social Organizations | 23 147.00 | 23 147.00 | | 23 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 189.00 | 15 189.00 | | 15 189.00 |
UP Loans | 9 791.00 | | | 9 791.00 |
UT Other financial assets | 1 010.00 | | | 1 010.00 |
UX Other trade receivables | 379 245.00 | | | 379 245.00 |
UY Staff and related accounts | 2 938.00 | | | 2 938.00 |
VA Doubtful or disputed receivables | 40 553.00 | | | 40 553.00 |
VB VAT | 35 214.00 | | | 35 214.00 |
VH Loans with a maturity of more than one year at origin | 46 590.00 | 28 847.00 | 17 743.00 | 46 590.00 |
VI Group and Associates | 8 290.00 | 8 290.00 | | 8 290.00 |
VK Loans repaid during the year | 37 749.00 | | | 37 749.00 |
VM Income taxes | 19 741.00 | | | 19 741.00 |
VP Miscellaneous | 2 324.00 | | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 617.00 | | | 88 617.00 |
VS Prepaid expenses | 13 238.00 | | | 13 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 671.00 | 541 317.00 | 51 354.00 | 592 671.00 |
VW VAT | 63 216.00 | 63 216.00 | | 63 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 835.00 | 366 092.00 | 17 743.00 | 383 835.00 |
