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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 | 9 603.00 | 6 055.00 | 3 547.00 | 9 603.00 |
AH Goodwill | 55 624.00 | | 55 624.00 | 55 624.00 |
AN Land | 6 285.00 | 3 496.00 | 2 788.00 | 6 285.00 |
AP Buildings | 85 537.00 | 79 643.00 | 5 894.00 | 85 537.00 |
AR Technical installations, industrial equipment and tools | 33 528.00 | 26 423.00 | 7 104.00 | 33 528.00 |
AT Other tangible assets | 107 847.00 | 86 181.00 | 21 666.00 | 107 847.00 |
BJ TOTAL (I) | 298 440.00 | 201 800.00 | 96 640.00 | 298 440.00 |
BL Raw materials, supplies | 71 752.00 | | 71 752.00 | 71 752.00 |
BX Customers and related accounts | 322 367.00 | 10 525.00 | 311 842.00 | 322 367.00 |
BZ Other receivables | 81 289.00 | | 81 289.00 | 81 289.00 |
CF Cash and cash equivalents | 450 514.00 | | 450 514.00 | 450 514.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 928 787.00 | 10 525.00 | 918 262.00 | 928 787.00 |
CO Grand total (0 to V) | 1 227 228.00 | 212 325.00 | 1 014 903.00 | 1 227 228.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 674 283.00 | 672 259.00 | | 674 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 032.00 | 2 023.00 | | 62 032.00 |
DL TOTAL (I) | 830 915.00 | 768 883.00 | | 830 915.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 40.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 369.00 | 3 368.00 | | 28 369.00 |
DX Trade payables and related accounts | 89 188.00 | 108 525.00 | | 89 188.00 |
DY Tax and social security liabilities | 62 989.00 | 68 602.00 | | 62 989.00 |
EA Other liabilities | 2 159.00 | | | 2 159.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 183 987.00 | 180 536.00 | | 183 987.00 |
EE Grand total (I to V) | 1 014 903.00 | 949 419.00 | | 1 014 903.00 |
EG Accrued income and payables due within one year | 183 987.00 | 180 536.00 | | 183 987.00 |
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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 | 291 590.00 | | 17 832.00 | 291 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 982.00 | 298 441.00 | |
IO DECREASES Total including other intangible assets | | | 65 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 982.00 | 233 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 228.00 | | | 65 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 347.00 | | 17 832.00 | 226 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 181 750.00 | 20 081.00 | 31.00 | 181 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 551.00 | 1 505.00 | | 4 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 199.00 | 18 576.00 | 31.00 | 177 199.00 |
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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 | 89 188.00 | 89 188.00 | | 89 188.00 |
8C Staff and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
8D Social Security and Other Social Organizations | 39 556.00 | 39 556.00 | | 39 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 311 284.00 | 311 284.00 | | 311 284.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 11 084.00 | 11 084.00 | | 11 084.00 |
VB VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VC Group and associates | 72 437.00 | 72 437.00 | | 72 437.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 28 369.00 | 28 369.00 | | 28 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 522.00 | 406 522.00 | | 406 522.00 |
VW VAT | 16 260.00 | 16 260.00 | | 16 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 988.00 | 183 988.00 | | 183 988.00 |
