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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 71 349.00 | 42 346.00 | 29 003.00 | 71 349.00 |
AR Technical installations, industrial equipment and tools | 46 655.00 | 42 479.00 | 4 176.00 | 46 655.00 |
AT Other tangible assets | 116 780.00 | 106 739.00 | 10 041.00 | 116 780.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 316 086.00 | 193 114.00 | 122 972.00 | 316 086.00 |
BT Goods | 115 615.00 | | 115 615.00 | 115 615.00 |
BX Customers and related accounts | 145 185.00 | 746.00 | 144 438.00 | 145 185.00 |
BZ Other receivables | 18 966.00 | | 18 966.00 | 18 966.00 |
CD Marketable securities | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 104 174.00 | | 104 174.00 | 104 174.00 |
CJ TOTAL (II) | 389 930.00 | 746.00 | 389 184.00 | 389 930.00 |
CO Grand total (0 to V) | 706 016.00 | 193 860.00 | 512 156.00 | 706 016.00 |
CP Shares due in less than one year | 378.00 | | | 378.00 |
CU Other investments | 61 080.00 | | 61 080.00 | 61 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 502.00 | 37 502.00 | | 37 502.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 302 433.00 | 300 519.00 | | 302 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 140.00 | 1 914.00 | | 6 140.00 |
DL TOTAL (I) | 349 826.00 | 343 686.00 | | 349 826.00 |
DU Loans and Debts from Credit Institutions (3) | 9 011.00 | 15 641.00 | | 9 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 64 076.00 | 103 185.00 | | 64 076.00 |
DY Tax and social security liabilities | 81 091.00 | 78 674.00 | | 81 091.00 |
EA Other liabilities | 552.00 | 342.00 | | 552.00 |
EC TOTAL (IV) | 162 330.00 | 197 842.00 | | 162 330.00 |
EE Grand total (I to V) | 512 156.00 | 541 528.00 | | 512 156.00 |
EG Accrued income and payables due within one year | 162 330.00 | 197 842.00 | | 162 330.00 |
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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 | 311 569.00 | | 13 630.00 | 311 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 458.00 | |
I4 DECREASES Grand Total | | 9 114.00 | 316 086.00 | |
IO DECREASES Total including other intangible assets | | 4 492.00 | 19 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 621.00 | 234 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 844.00 | | 4 492.00 | 19 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 267.00 | | 9 138.00 | 230 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 458.00 | | | 61 458.00 |
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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 | 183 511.00 | 23 316.00 | 13 713.00 | 183 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 4 492.00 | 4 492.00 | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 961.00 | 18 824.00 | 9 221.00 | 181 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 746.00 | | | 746.00 |
7B Total provisions for depreciation | 746.00 | | | 746.00 |
7C Grand total | 746.00 | | | 746.00 |
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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 | 64 076.00 | 64 076.00 | | 64 076.00 |
8C Staff and Related Accounts | 32 722.00 | 32 722.00 | | 32 722.00 |
8D Social Security and Other Social Organizations | 27 004.00 | 27 004.00 | | 27 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 144 289.00 | 144 289.00 | | 144 289.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 895.00 | 895.00 | | 895.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 9 011.00 | 9 011.00 | | 9 011.00 |
VI Group and Associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VJ Loans taken out during the year | 640.00 | | | 640.00 |
VK Loans repaid during the year | 7 270.00 | | | 7 270.00 |
VM Income taxes | 15 718.00 | 15 718.00 | | 15 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 528.00 | 164 528.00 | | 164 528.00 |
VW VAT | 20 725.00 | 20 725.00 | | 20 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 330.00 | 162 330.00 | | 162 330.00 |
