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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 | 9 944.00 | 3 846.00 | 6 098.00 | 9 944.00 |
AN Land | 6 744.00 | 6 744.00 | | 6 744.00 |
AP Buildings | 39 202.00 | 39 202.00 | | 39 202.00 |
AR Technical installations, industrial equipment and tools | 67 053.00 | 59 802.00 | 7 251.00 | 67 053.00 |
AT Other tangible assets | 453 148.00 | 449 118.00 | 4 030.00 | 453 148.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 577 029.00 | 558 712.00 | 18 317.00 | 577 029.00 |
BL Raw materials, supplies | 5 085.00 | | 5 085.00 | 5 085.00 |
BX Customers and related accounts | 370 116.00 | 10 444.00 | 359 672.00 | 370 116.00 |
BZ Other receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
CF Cash and cash equivalents | 1 054 306.00 | | 1 054 306.00 | 1 054 306.00 |
CJ TOTAL (II) | 1 440 984.00 | 10 444.00 | 1 430 540.00 | 1 440 984.00 |
CO Grand total (0 to V) | 2 018 013.00 | 569 156.00 | 1 448 857.00 | 2 018 013.00 |
CR Shares due in more than one year | 12 834.00 | | | 12 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 157.00 | 157.00 | | 157.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 135 219.00 | 135 871.00 | | 135 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 604.00 | 89 348.00 | | 164 604.00 |
DL TOTAL (I) | 341 905.00 | 267 300.00 | | 341 905.00 |
DP Provisions for Risks | 45 654.00 | 45 654.00 | | 45 654.00 |
DR TOTAL (IV) | 45 654.00 | 45 654.00 | | 45 654.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | 491.00 | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 653.00 | 442 806.00 | | 554 653.00 |
DX Trade payables and related accounts | 229 008.00 | 207 167.00 | | 229 008.00 |
DY Tax and social security liabilities | 275 848.00 | 231 726.00 | | 275 848.00 |
EA Other liabilities | 1 000.00 | 1 900.00 | | 1 000.00 |
EC TOTAL (IV) | 1 061 299.00 | 884 089.00 | | 1 061 299.00 |
EE Grand total (I to V) | 1 448 857.00 | 1 197 043.00 | | 1 448 857.00 |
EG Accrued income and payables due within one year | 1 061 299.00 | 884 089.00 | | 1 061 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | 491.00 | | 790.00 |
EI Including equity loans | 554 653.00 | | | 554 653.00 |
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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 | 569 906.00 | | 145 043.00 | 569 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | 137 920.00 | 577 029.00 | |
IO DECREASES Total including other intangible assets | | | 9 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 920.00 | 566 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 944.00 | | | 9 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 024.00 | | 145 043.00 | 559 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | | 937.00 |
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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 | 553 647.00 | 5 066.00 | | 553 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | 254.00 | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 054.00 | 4 812.00 | | 550 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 654.00 | | | 45 654.00 |
6T Receivables | 10 444.00 | | | 10 444.00 |
7B Total provisions for depreciation | 10 444.00 | | | 10 444.00 |
7C Grand total | 56 098.00 | | | 56 098.00 |
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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 | 229 008.00 | 229 008.00 | | 229 008.00 |
8C Staff and Related Accounts | 109 406.00 | 109 406.00 | | 109 406.00 |
8D Social Security and Other Social Organizations | 79 656.00 | 79 656.00 | | 79 656.00 |
8E Income Taxes | 20 749.00 | 20 749.00 | | 20 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 937.00 | | | 937.00 |
UX Other trade receivables | 357 282.00 | | | 357 282.00 |
VA Doubtful or disputed receivables | 12 834.00 | | | 12 834.00 |
VB VAT | 11 477.00 | | | 11 477.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 554 653.00 | 554 653.00 | | 554 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 530.00 | 368 759.00 | 13 771.00 | 382 530.00 |
VW VAT | 60 348.00 | 60 348.00 | | 60 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 299.00 | 1 061 299.00 | | 1 061 299.00 |
