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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 | 2 413.00 | 1 713.00 | 700.00 | 2 413.00 |
AH Goodwill | 59 700.00 | | 59 700.00 | 59 700.00 |
AP Buildings | 96 989.00 | 46 699.00 | 50 290.00 | 96 989.00 |
AR Technical installations, industrial equipment and tools | 157 600.00 | 114 973.00 | 42 626.00 | 157 600.00 |
AT Other tangible assets | 39 004.00 | 22 133.00 | 16 871.00 | 39 004.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 358 593.00 | 185 519.00 | 173 074.00 | 358 593.00 |
BL Raw materials, supplies | 26 757.00 | | 26 757.00 | 26 757.00 |
BX Customers and related accounts | 83 305.00 | 174.00 | 83 131.00 | 83 305.00 |
BZ Other receivables | 33 853.00 | | 33 853.00 | 33 853.00 |
CF Cash and cash equivalents | 114 026.00 | | 114 026.00 | 114 026.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 264 464.00 | 174.00 | 264 290.00 | 264 464.00 |
CO Grand total (0 to V) | 623 057.00 | 185 693.00 | 437 364.00 | 623 057.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 590.00 | 123 590.00 | | 123 590.00 |
DB Share, merger, contribution premiums, etc. | 30 610.00 | 30 610.00 | | 30 610.00 |
DD Legal reserve (1) | 8 401.00 | 6 110.00 | | 8 401.00 |
DG Other reserves | 127 392.00 | 127 392.00 | | 127 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 251.00 | 45 817.00 | | 41 251.00 |
DL TOTAL (I) | 331 245.00 | 333 519.00 | | 331 245.00 |
DU Loans and Debts from Credit Institutions (3) | 25 699.00 | 34 582.00 | | 25 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 20 723.00 | 18 638.00 | | 20 723.00 |
DY Tax and social security liabilities | 53 964.00 | 56 005.00 | | 53 964.00 |
EA Other liabilities | 5 693.00 | 16 218.00 | | 5 693.00 |
EC TOTAL (IV) | 106 119.00 | 125 483.00 | | 106 119.00 |
EE Grand total (I to V) | 437 364.00 | 459 003.00 | | 437 364.00 |
EG Accrued income and payables due within one year | 89 487.00 | 99 857.00 | | 89 487.00 |
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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 | 349 354.00 | | 15 503.00 | 349 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 887.00 | |
I4 DECREASES Grand Total | | 6 264.00 | 358 593.00 | |
IO DECREASES Total including other intangible assets | | | 62 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264.00 | 293 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 113.00 | | | 62 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 160.00 | | 14 697.00 | 280 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 081.00 | | 806.00 | 7 081.00 |
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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 | 157 959.00 | 28 824.00 | 1 264.00 | 157 959.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | 750.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 996.00 | 28 074.00 | 1 264.00 | 156 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174.00 | | | 174.00 |
7B Total provisions for depreciation | 174.00 | | | 174.00 |
7C Grand total | 174.00 | | | 174.00 |
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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 | 20 723.00 | 20 723.00 | | 20 723.00 |
8C Staff and Related Accounts | 13 742.00 | 13 742.00 | | 13 742.00 |
8D Social Security and Other Social Organizations | 31 024.00 | 31 024.00 | | 31 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
UT Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
UX Other trade receivables | 83 131.00 | 83 131.00 | | 83 131.00 |
UY Staff and related accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
VA Doubtful or disputed receivables | 174.00 | 174.00 | | 174.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 25 626.00 | 8 994.00 | 16 632.00 | 25 626.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 8 869.00 | | | 8 869.00 |
VM Income taxes | 20 372.00 | 20 372.00 | | 20 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 791.00 | 6 791.00 | | 6 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 768.00 | 11 768.00 | | 11 768.00 |
VS Prepaid expenses | 6 524.00 | 6 524.00 | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 282.00 | 123 681.00 | 2 601.00 | 126 282.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 119.00 | 89 487.00 | 16 632.00 | 106 119.00 |
