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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 | 5 067.00 | 5 067.00 | | 5 067.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 186 569.00 | 159 820.00 | 26 749.00 | 186 569.00 |
AT Other tangible assets | 200 084.00 | 174 565.00 | 25 519.00 | 200 084.00 |
BH Other financial assets | 6 479.00 | | 6 479.00 | 6 479.00 |
BJ TOTAL (I) | 428 749.00 | 339 452.00 | 89 297.00 | 428 749.00 |
BL Raw materials, supplies | 16 936.00 | | 16 936.00 | 16 936.00 |
BX Customers and related accounts | 145 639.00 | 722.00 | 144 917.00 | 145 639.00 |
BZ Other receivables | 47 512.00 | | 47 512.00 | 47 512.00 |
CF Cash and cash equivalents | 90 279.00 | | 90 279.00 | 90 279.00 |
CJ TOTAL (II) | 300 366.00 | 722.00 | 299 644.00 | 300 366.00 |
CO Grand total (0 to V) | 729 115.00 | 340 174.00 | 388 941.00 | 729 115.00 |
CP Shares due in less than one year | 6 479.00 | | | 6 479.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 163 713.00 | 238 545.00 | | 163 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 011.00 | -74 832.00 | | 25 011.00 |
DL TOTAL (I) | 205 224.00 | 180 213.00 | | 205 224.00 |
DU Loans and Debts from Credit Institutions (3) | 16 993.00 | 33 748.00 | | 16 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 005.00 | 12 082.00 | | 12 005.00 |
DX Trade payables and related accounts | 40 089.00 | 88 104.00 | | 40 089.00 |
DY Tax and social security liabilities | 114 631.00 | 108 119.00 | | 114 631.00 |
EC TOTAL (IV) | 183 718.00 | 242 054.00 | | 183 718.00 |
EE Grand total (I to V) | 388 941.00 | 422 266.00 | | 388 941.00 |
EG Accrued income and payables due within one year | 175 095.00 | 225 061.00 | | 175 095.00 |
EI Including equity loans | 12 005.00 | | | 12 005.00 |
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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 | 395 460.00 | | 33 818.00 | 395 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 529.00 | |
I4 DECREASES Grand Total | | 529.00 | 428 749.00 | |
IO DECREASES Total including other intangible assets | | | 35 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 386 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 567.00 | | | 35 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 364.00 | | 33 818.00 | 353 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 529.00 | | | 6 529.00 |
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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 | 318 981.00 | 20 999.00 | 529.00 | 318 981.00 |
PE DEPRECIATION Total including other intangible assets | 5 067.00 | | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 914.00 | 20 999.00 | 529.00 | 313 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 722.00 | | |
7B Total provisions for depreciation | | 722.00 | | |
7C Grand total | | 722.00 | | |
UE of which provisions and reversals: - Operating | | 722.00 | | |
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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 | 40 089.00 | 40 089.00 | | 40 089.00 |
8C Staff and Related Accounts | 55 021.00 | 55 021.00 | | 55 021.00 |
8D Social Security and Other Social Organizations | 25 183.00 | 25 183.00 | | 25 183.00 |
UT Other financial assets | 6 479.00 | 6 479.00 | | 6 479.00 |
UX Other trade receivables | 144 773.00 | | | 144 773.00 |
UZ Social Security, other social security organizations | 1 503.00 | | | 1 503.00 |
VA Doubtful or disputed receivables | 866.00 | | | 866.00 |
VB VAT | 2 175.00 | | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 16 993.00 | 8 369.00 | 8 623.00 | 16 993.00 |
VI Group and Associates | 12 005.00 | 12 005.00 | | 12 005.00 |
VK Loans repaid during the year | 16 755.00 | | | 16 755.00 |
VM Income taxes | 33 011.00 | | | 33 011.00 |
VP Miscellaneous | 10 636.00 | | | 10 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 630.00 | 199 630.00 | | 199 630.00 |
VW VAT | 34 426.00 | 34 426.00 | | 34 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 718.00 | 175 095.00 | 8 623.00 | 183 718.00 |
