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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 | 2 669.00 | 2 056.00 | 613.00 | 2 669.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 23 893.00 | 22 933.00 | 960.00 | 23 893.00 |
AP Buildings | 124 578.00 | 94 833.00 | 29 746.00 | 124 578.00 |
AR Technical installations, industrial equipment and tools | 67 285.00 | 66 283.00 | 1 001.00 | 67 285.00 |
AT Other tangible assets | 102 038.00 | 81 250.00 | 20 788.00 | 102 038.00 |
BD Other fixed assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 489 850.00 | 267 355.00 | 222 495.00 | 489 850.00 |
BL Raw materials, supplies | 26 160.00 | | 26 160.00 | 26 160.00 |
BX Customers and related accounts | 248 220.00 | 39 273.00 | 208 947.00 | 248 220.00 |
BZ Other receivables | 16 154.00 | | 16 154.00 | 16 154.00 |
CF Cash and cash equivalents | 171 567.00 | | 171 567.00 | 171 567.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 464 738.00 | 39 273.00 | 425 465.00 | 464 738.00 |
CO Grand total (0 to V) | 954 588.00 | 306 628.00 | 647 960.00 | 954 588.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 369 532.00 | 384 222.00 | | 369 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 748.00 | 45 310.00 | | 70 748.00 |
DL TOTAL (I) | 484 281.00 | 473 532.00 | | 484 281.00 |
DU Loans and Debts from Credit Institutions (3) | 21 832.00 | 25 363.00 | | 21 832.00 |
DX Trade payables and related accounts | 74 147.00 | 69 985.00 | | 74 147.00 |
DY Tax and social security liabilities | 60 515.00 | 60 974.00 | | 60 515.00 |
EA Other liabilities | 7 185.00 | 4 336.00 | | 7 185.00 |
EB Prepaid income (2) | | 34 020.00 | | |
EC TOTAL (IV) | 163 679.00 | 194 678.00 | | 163 679.00 |
EE Grand total (I to V) | 647 960.00 | 668 210.00 | | 647 960.00 |
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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 | 488 872.00 | | 1 278.00 | 488 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693.00 | |
I4 DECREASES Grand Total | | 300.00 | 489 850.00 | |
IO DECREASES Total including other intangible assets | | | 170 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 317 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 665.00 | | 698.00 | 169 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 514.00 | | 580.00 | 317 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | | 1 693.00 |
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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 | 244 393.00 | 23 261.00 | 300.00 | 244 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | 129.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 466.00 | 23 133.00 | 300.00 | 242 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 273.00 | | | 39 273.00 |
7B Total provisions for depreciation | 39 273.00 | | | 39 273.00 |
7C Grand total | 39 273.00 | | | 39 273.00 |
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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 | 74 147.00 | 74 147.00 | | 74 147.00 |
8C Staff and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 16 672.00 | 16 672.00 | | 16 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 185.00 | 7 185.00 | | 7 185.00 |
UX Other trade receivables | 203 189.00 | | | 203 189.00 |
VA Doubtful or disputed receivables | 45 031.00 | | | 45 031.00 |
VB VAT | 2 079.00 | | | 2 079.00 |
VG Loans with a maturity of up to one year at origin | 11 742.00 | 11 742.00 | | 11 742.00 |
VH Loans with a maturity of more than one year at origin | 10 089.00 | 10 089.00 | | 10 089.00 |
VK Loans repaid during the year | 15 262.00 | | | 15 262.00 |
VM Income taxes | 1 429.00 | | | 1 429.00 |
VP Miscellaneous | 10 149.00 | | | 10 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | | | 2 497.00 |
VS Prepaid expenses | 2 637.00 | | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 011.00 | 267 011.00 | | 267 011.00 |
VW VAT | 33 838.00 | 33 838.00 | | 33 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 678.00 | 163 678.00 | | 163 678.00 |
