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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 | 3 062.00 | 1 135.00 | 1 926.00 | 3 062.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 44 338.00 | 34 864.00 | 9 473.00 | 44 338.00 |
AN Land | 15 340.00 | 5 284.00 | 10 055.00 | 15 340.00 |
AR Technical installations, industrial equipment and tools | 113 046.00 | 109 650.00 | 3 396.00 | 113 046.00 |
AT Other tangible assets | 946 960.00 | 532 816.00 | 414 143.00 | 946 960.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 1 132 384.00 | 683 751.00 | 448 633.00 | 1 132 384.00 |
BL Raw materials, supplies | 78 740.00 | | 78 740.00 | 78 740.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 679 755.00 | 109 374.00 | 570 381.00 | 679 755.00 |
CF Cash and cash equivalents | 612 512.00 | | 612 512.00 | 612 512.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 1 374 205.00 | 109 374.00 | 1 264 831.00 | 1 374 205.00 |
CO Grand total (0 to V) | 2 506 589.00 | 793 125.00 | 1 713 464.00 | 2 506 589.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 732 970.00 | 758 060.00 | | 732 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 127.00 | 46 911.00 | | 179 127.00 |
DL TOTAL (I) | 1 080 398.00 | 973 271.00 | | 1 080 398.00 |
DU Loans and Debts from Credit Institutions (3) | 188 415.00 | 208 324.00 | | 188 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 666.00 | 259.00 | | 6 666.00 |
DX Trade payables and related accounts | 215 269.00 | 260 917.00 | | 215 269.00 |
DY Tax and social security liabilities | 213 521.00 | 150 051.00 | | 213 521.00 |
EA Other liabilities | 9 192.00 | 10 036.00 | | 9 192.00 |
EC TOTAL (IV) | 633 065.00 | 629 586.00 | | 633 065.00 |
EE Grand total (I to V) | 1 713 464.00 | 1 602 857.00 | | 1 713 464.00 |
EG Accrued income and payables due within one year | 517 914.00 | 468 304.00 | | 517 914.00 |
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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 | 1 140 456.00 | | 69 965.00 | 1 140 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016.00 | |
I4 DECREASES Grand Total | | 78 036.00 | 1 132 385.00 | |
IO DECREASES Total including other intangible assets | | 14 156.00 | 55 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 880.00 | 1 075 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 657.00 | | 11 522.00 | 57 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 983.00 | | 58 243.00 | 1 080 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | 200.00 | 1 816.00 |
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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 | 611 386.00 | 150 402.00 | 78 036.00 | 611 386.00 |
PE DEPRECIATION Total including other intangible assets | 40 065.00 | 10 092.00 | 14 156.00 | 40 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 321.00 | 140 310.00 | 63 880.00 | 571 321.00 |
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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 | 215 270.00 | 215 270.00 | | 215 270.00 |
8C Staff and Related Accounts | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 52 682.00 | 52 682.00 | | 52 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 193.00 | 9 193.00 | | 9 193.00 |
UT Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
UX Other trade receivables | 497 693.00 | 497 693.00 | | 497 693.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 130 862.00 | 130 862.00 | | 130 862.00 |
VB VAT | 46 845.00 | 46 845.00 | | 46 845.00 |
VH Loans with a maturity of more than one year at origin | 188 415.00 | 73 264.00 | 115 151.00 | 188 415.00 |
VI Group and Associates | 6 667.00 | 6 667.00 | | 6 667.00 |
VK Loans repaid during the year | 59 856.00 | | | 59 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 932.00 | 14 932.00 | | 14 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 893.00 | 682 953.00 | 1 940.00 | 684 893.00 |
VW VAT | 145 283.00 | 145 283.00 | | 145 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 066.00 | 517 915.00 | 115 151.00 | 633 066.00 |
