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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
AJ Other Intangible Assets | 1 290.00 | 1 261.00 | 29.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 290 757.00 | 228 714.00 | 62 043.00 | 290 757.00 |
AT Other tangible assets | 375 928.00 | 202 968.00 | 172 960.00 | 375 928.00 |
BH Other financial assets | 64 777.00 | | 64 777.00 | 64 777.00 |
BJ TOTAL (I) | 743 852.00 | 444 043.00 | 299 808.00 | 743 852.00 |
BL Raw materials, supplies | 82 452.00 | | 82 452.00 | 82 452.00 |
BX Customers and related accounts | 875 356.00 | 680.00 | 874 676.00 | 875 356.00 |
BZ Other receivables | 126 949.00 | | 126 949.00 | 126 949.00 |
CD Marketable securities | 130 084.00 | | 130 084.00 | 130 084.00 |
CF Cash and cash equivalents | 150 372.00 | | 150 372.00 | 150 372.00 |
CH Prepaid expenses | 34 520.00 | | 34 520.00 | 34 520.00 |
CJ TOTAL (II) | 1 399 734.00 | 680.00 | 1 399 054.00 | 1 399 734.00 |
CO Grand total (0 to V) | 2 143 586.00 | 444 723.00 | 1 698 862.00 | 2 143 586.00 |
CR Shares due in more than one year | 816.00 | | | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 352 595.00 | 351 927.00 | | 352 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 249.00 | 78 667.00 | | 150 249.00 |
DL TOTAL (I) | 634 844.00 | 562 595.00 | | 634 844.00 |
DP Provisions for Risks | 19 433.00 | 1 500.00 | | 19 433.00 |
DR TOTAL (IV) | 19 433.00 | 1 500.00 | | 19 433.00 |
DU Loans and Debts from Credit Institutions (3) | 136 634.00 | 90 585.00 | | 136 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 129 280.00 | | 331.00 |
DX Trade payables and related accounts | 551 572.00 | 350 189.00 | | 551 572.00 |
DY Tax and social security liabilities | 351 728.00 | 253 713.00 | | 351 728.00 |
EA Other liabilities | 4 320.00 | 557.00 | | 4 320.00 |
EC TOTAL (IV) | 1 044 585.00 | 824 325.00 | | 1 044 585.00 |
EE Grand total (I to V) | 1 698 862.00 | 1 388 420.00 | | 1 698 862.00 |
EG Accrued income and payables due within one year | 975 161.00 | 769 154.00 | | 975 161.00 |
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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 | 692 402.00 | | 57 046.00 | 692 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 777.00 | |
I4 DECREASES Grand Total | | 5 596.00 | 743 852.00 | |
IO DECREASES Total including other intangible assets | | | 12 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 596.00 | 666 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 390.00 | | | 12 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 898.00 | | 56 383.00 | 615 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 114.00 | | 663.00 | 64 114.00 |
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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 | 398 953.00 | 48 217.00 | 5 346.00 | 398 953.00 |
PE DEPRECIATION Total including other intangible assets | 11 716.00 | 645.00 | | 11 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 237.00 | 47 572.00 | 5 346.00 | 387 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 19 433.00 | 1 500.00 | 1 500.00 |
6T Receivables | 680.00 | | | 680.00 |
7B Total provisions for depreciation | 680.00 | | | 680.00 |
7C Grand total | 2 180.00 | 19 433.00 | 1 500.00 | 2 180.00 |
UE of which provisions and reversals: - Operating | | 19 433.00 | 1 500.00 | |
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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 | 551 572.00 | 551 572.00 | | 551 572.00 |
8C Staff and Related Accounts | 76 343.00 | 76 343.00 | | 76 343.00 |
8D Social Security and Other Social Organizations | 59 977.00 | 59 977.00 | | 59 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 64 777.00 | | 64 777.00 | 64 777.00 |
UX Other trade receivables | 874 539.00 | 874 539.00 | | 874 539.00 |
UY Staff and related accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
VA Doubtful or disputed receivables | 816.00 | | 816.00 | 816.00 |
VB VAT | 57 413.00 | 57 413.00 | | 57 413.00 |
VC Group and associates | 20 976.00 | 20 976.00 | | 20 976.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 136 535.00 | 67 110.00 | 69 425.00 | 136 535.00 |
VI Group and Associates | 26 774.00 | 26 774.00 | | 26 774.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 44 050.00 | | | 44 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 388.00 | 26 388.00 | | 26 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 172.00 | 46 172.00 | | 46 172.00 |
VS Prepaid expenses | 34 520.00 | 34 520.00 | | 34 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 602.00 | 1 036 009.00 | 65 593.00 | 1 101 602.00 |
VW VAT | 162 577.00 | 162 577.00 | | 162 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 586.00 | 975 161.00 | 69 425.00 | 1 044 586.00 |
