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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 | 11 624.00 | 9 726.00 | 1 898.00 | 11 624.00 |
AH Goodwill | 36 704.00 | | 36 704.00 | 36 704.00 |
AJ Other Intangible Assets | 736.00 | | 736.00 | 736.00 |
AP Buildings | 3 999.00 | 3 999.00 | | 3 999.00 |
AR Technical installations, industrial equipment and tools | 104 096.00 | 65 710.00 | 38 385.00 | 104 096.00 |
AT Other tangible assets | 94 544.00 | 57 403.00 | 37 141.00 | 94 544.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 255 164.00 | 136 839.00 | 118 324.00 | 255 164.00 |
BT Goods | 385 942.00 | 1 885.00 | 384 057.00 | 385 942.00 |
BX Customers and related accounts | 253 946.00 | 5 175.00 | 248 771.00 | 253 946.00 |
BZ Other receivables | 310 969.00 | | 310 969.00 | 310 969.00 |
CF Cash and cash equivalents | 321 315.00 | | 321 315.00 | 321 315.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 1 275 013.00 | 7 060.00 | 1 267 953.00 | 1 275 013.00 |
CO Grand total (0 to V) | 1 530 176.00 | 143 899.00 | 1 386 277.00 | 1 530 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 160.00 | | | 84 160.00 |
DD Legal reserve (1) | 8 417.00 | | | 8 417.00 |
DG Other reserves | 696 123.00 | | | 696 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 028.00 | | | 190 028.00 |
DL TOTAL (I) | 978 728.00 | | | 978 728.00 |
DU Loans and Debts from Credit Institutions (3) | 24 596.00 | | | 24 596.00 |
DX Trade payables and related accounts | 294 161.00 | | | 294 161.00 |
DY Tax and social security liabilities | 103 193.00 | | | 103 193.00 |
EA Other liabilities | -14 400.00 | | | -14 400.00 |
EC TOTAL (IV) | 407 550.00 | | | 407 550.00 |
EE Grand total (I to V) | 1 386 277.00 | | | 1 386 277.00 |
EG Accrued income and payables due within one year | 399 859.00 | | | 399 859.00 |
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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 | 252 549.00 | | 42 833.00 | 252 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 3 460.00 | |
I4 DECREASES Grand Total | | 40 218.00 | 255 164.00 | |
IO DECREASES Total including other intangible assets | | | 49 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 688.00 | 202 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 284.00 | | 2 780.00 | 46 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 275.00 | | 40 053.00 | 201 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | | 4 990.00 |
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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 | 136 559.00 | 34 994.00 | 34 714.00 | 136 559.00 |
PE DEPRECIATION Total including other intangible assets | 7 962.00 | 1 764.00 | | 7 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 597.00 | 33 230.00 | 34 714.00 | 128 597.00 |
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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 | 294 161.00 | 294 161.00 | | 294 161.00 |
8C Staff and Related Accounts | 41 891.00 | 41 891.00 | | 41 891.00 |
8D Social Security and Other Social Organizations | 36 650.00 | 36 650.00 | | 36 650.00 |
8E Income Taxes | 3 499.00 | 3 499.00 | | 3 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | -14 400.00 | -14 400.00 | | -14 400.00 |
UT Other financial assets | 3 460.00 | | | 3 460.00 |
UX Other trade receivables | 247 751.00 | | | 247 751.00 |
VA Doubtful or disputed receivables | 6 195.00 | | | 6 195.00 |
VB VAT | 8 348.00 | | | 8 348.00 |
VC Group and associates | 250 661.00 | | | 250 661.00 |
VH Loans with a maturity of more than one year at origin | 24 596.00 | 16 905.00 | 7 691.00 | 24 596.00 |
VK Loans repaid during the year | 19 950.00 | | | 19 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 960.00 | | | 51 960.00 |
VS Prepaid expenses | 2 840.00 | | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 215.00 | 567 755.00 | 3 460.00 | 571 215.00 |
VW VAT | 15 379.00 | 15 379.00 | | 15 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 550.00 | 399 859.00 | 7 691.00 | 407 550.00 |
