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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 | 5 734.00 | 4 492.00 | 1 242.00 | 5 734.00 |
AH Goodwill | 106 592.00 | | 106 592.00 | 106 592.00 |
AR Technical installations, industrial equipment and tools | 139 755.00 | 111 373.00 | 28 381.00 | 139 755.00 |
AT Other tangible assets | 129 821.00 | 74 093.00 | 55 728.00 | 129 821.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 386 132.00 | 189 959.00 | 196 173.00 | 386 132.00 |
BL Raw materials, supplies | 34 680.00 | | 34 680.00 | 34 680.00 |
BP Services in progress | 123 595.00 | | 123 595.00 | 123 595.00 |
BX Customers and related accounts | 426 622.00 | 14 534.00 | 412 087.00 | 426 622.00 |
BZ Other receivables | 53 263.00 | | 53 263.00 | 53 263.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 155 392.00 | | 155 392.00 | 155 392.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 918 430.00 | 14 534.00 | 903 896.00 | 918 430.00 |
CO Grand total (0 to V) | 1 304 562.00 | 204 493.00 | 1 100 069.00 | 1 304 562.00 |
CR Shares due in more than one year | 17 383.00 | | | 17 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 451 576.00 | 432 078.00 | | 451 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 020.00 | 99 498.00 | | 85 020.00 |
DJ Investment subsidies | | 3 325.00 | | |
DL TOTAL (I) | 578 519.00 | 576 825.00 | | 578 519.00 |
DU Loans and Debts from Credit Institutions (3) | 44 097.00 | 68 745.00 | | 44 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 977.00 | 2 462.00 | | 58 977.00 |
DX Trade payables and related accounts | 236 347.00 | 233 594.00 | | 236 347.00 |
DY Tax and social security liabilities | 131 466.00 | 120 206.00 | | 131 466.00 |
EA Other liabilities | 50 664.00 | 29 205.00 | | 50 664.00 |
EC TOTAL (IV) | 521 550.00 | 454 212.00 | | 521 550.00 |
EE Grand total (I to V) | 1 100 069.00 | 1 031 037.00 | | 1 100 069.00 |
EG Accrued income and payables due within one year | 502 297.00 | 410 115.00 | | 502 297.00 |
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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 | 409 887.00 | | 7 443.00 | 409 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | 31 198.00 | 386 132.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 112 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 698.00 | 269 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 326.00 | | 1 500.00 | 115 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 331.00 | | 5 943.00 | 290 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 172 073.00 | 41 092.00 | 23 206.00 | 172 073.00 |
PE DEPRECIATION Total including other intangible assets | 8 734.00 | 258.00 | 4 500.00 | 8 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 339.00 | 40 833.00 | 18 706.00 | 163 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 226.00 | | 16 692.00 | 31 226.00 |
7B Total provisions for depreciation | 31 226.00 | | 16 692.00 | 31 226.00 |
7C Grand total | 31 226.00 | | 16 692.00 | 31 226.00 |
UE of which provisions and reversals: - Operating | | | 16 692.00 | |
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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 | 236 347.00 | 236 347.00 | | 236 347.00 |
8C Staff and Related Accounts | 14 363.00 | 14 363.00 | | 14 363.00 |
8D Social Security and Other Social Organizations | 31 976.00 | 31 976.00 | | 31 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 664.00 | 50 664.00 | | 50 664.00 |
UT Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
UX Other trade receivables | 409 238.00 | 409 238.00 | | 409 238.00 |
VA Doubtful or disputed receivables | 17 383.00 | | 17 383.00 | 17 383.00 |
VB VAT | 33 672.00 | 33 672.00 | | 33 672.00 |
VH Loans with a maturity of more than one year at origin | 44 097.00 | 24 844.00 | 19 253.00 | 44 097.00 |
VI Group and Associates | 58 977.00 | 58 977.00 | | 58 977.00 |
VK Loans repaid during the year | 24 648.00 | | | 24 648.00 |
VM Income taxes | 17 934.00 | 17 934.00 | | 17 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
VS Prepaid expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 993.00 | 467 380.00 | 21 613.00 | 488 993.00 |
VW VAT | 82 865.00 | 82 865.00 | | 82 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 550.00 | 502 297.00 | 19 253.00 | 521 550.00 |
