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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 | 12 894.00 | 4 065.00 | 8 829.00 | 12 894.00 |
AP Buildings | 109 128.00 | 88 602.00 | 20 526.00 | 109 128.00 |
AR Technical installations, industrial equipment and tools | 310 338.00 | 259 136.00 | 51 202.00 | 310 338.00 |
AT Other tangible assets | 563 301.00 | 393 969.00 | 169 331.00 | 563 301.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 19 047.00 | | 19 047.00 | 19 047.00 |
BJ TOTAL (I) | 1 048 227.00 | 745 773.00 | 302 453.00 | 1 048 227.00 |
BL Raw materials, supplies | 10 964.00 | | 10 964.00 | 10 964.00 |
BT Goods | 82 675.00 | | 82 675.00 | 82 675.00 |
BX Customers and related accounts | 442 685.00 | 18 381.00 | 424 304.00 | 442 685.00 |
BZ Other receivables | 215 453.00 | | 215 453.00 | 215 453.00 |
CD Marketable securities | 14 940.00 | | 14 940.00 | 14 940.00 |
CF Cash and cash equivalents | 519 829.00 | | 519 829.00 | 519 829.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 1 290 452.00 | 18 381.00 | 1 272 071.00 | 1 290 452.00 |
CO Grand total (0 to V) | 2 338 680.00 | 764 154.00 | 1 574 525.00 | 2 338 680.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 22 142.00 | | | 22 142.00 |
CU Other investments | 25 916.00 | | 25 916.00 | 25 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 653 365.00 | | | 653 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 157.00 | | | 51 157.00 |
DL TOTAL (I) | 748 522.00 | | | 748 522.00 |
DU Loans and Debts from Credit Institutions (3) | 212 591.00 | | | 212 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 938.00 | | | 135 938.00 |
DX Trade payables and related accounts | 232 072.00 | | | 232 072.00 |
DY Tax and social security liabilities | 236 403.00 | | | 236 403.00 |
EA Other liabilities | 8 995.00 | | | 8 995.00 |
EC TOTAL (IV) | 826 002.00 | | | 826 002.00 |
EE Grand total (I to V) | 1 574 525.00 | | | 1 574 525.00 |
EG Accrued income and payables due within one year | 685 215.00 | | | 685 215.00 |
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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 | 1 013 346.00 | | 75 198.00 | 1 013 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 46 564.00 | |
I4 DECREASES Grand Total | | 40 317.00 | 1 048 227.00 | |
IO DECREASES Total including other intangible assets | | | 12 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 417.00 | 988 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 094.00 | | 9 800.00 | 3 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 387.00 | | 60 798.00 | 965 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 864.00 | | 4 600.00 | 44 864.00 |
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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 | 683 068.00 | 93 757.00 | 31 052.00 | 683 068.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | 970.00 | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 974.00 | 92 786.00 | 31 052.00 | 679 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 600.00 | 2 515.00 | 734.00 | 16 600.00 |
7B Total provisions for depreciation | 16 600.00 | 2 515.00 | 734.00 | 16 600.00 |
7C Grand total | 16 600.00 | 2 515.00 | 734.00 | 16 600.00 |
UE of which provisions and reversals: - Operating | | 2 515.00 | 734.00 | |
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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 | 232 072.00 | 232 072.00 | | 232 072.00 |
8C Staff and Related Accounts | 84 575.00 | 84 575.00 | | 84 575.00 |
8D Social Security and Other Social Organizations | 66 427.00 | 66 427.00 | | 66 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 995.00 | 8 995.00 | | 8 995.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 19 047.00 | | | 19 047.00 |
UX Other trade receivables | 420 542.00 | | | 420 542.00 |
VA Doubtful or disputed receivables | 22 142.00 | | | 22 142.00 |
VB VAT | 50 915.00 | | | 50 915.00 |
VC Group and associates | 121 894.00 | | | 121 894.00 |
VH Loans with a maturity of more than one year at origin | 212 591.00 | 71 804.00 | 140 787.00 | 212 591.00 |
VI Group and Associates | 135 938.00 | 135 938.00 | | 135 938.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 57 109.00 | | | 57 109.00 |
VM Income taxes | 7 989.00 | | | 7 989.00 |
VP Miscellaneous | 30 955.00 | | | 30 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 059.00 | 14 059.00 | | 14 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | | | 3 700.00 |
VS Prepaid expenses | 3 905.00 | | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 691.00 | 641 501.00 | 41 190.00 | 682 691.00 |
VW VAT | 71 340.00 | 71 340.00 | | 71 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 002.00 | 685 215.00 | 140 787.00 | 826 002.00 |
