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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 | 11 486.00 | 9 526.00 | 1 959.00 | 11 486.00 |
AH Goodwill | 70 584.00 | | 70 584.00 | 70 584.00 |
AP Buildings | 7 165.00 | 6 557.00 | 608.00 | 7 165.00 |
AR Technical installations, industrial equipment and tools | 329 738.00 | 182 458.00 | 147 280.00 | 329 738.00 |
AT Other tangible assets | 484 634.00 | 386 099.00 | 98 535.00 | 484 634.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 904 621.00 | 584 640.00 | 319 981.00 | 904 621.00 |
BL Raw materials, supplies | 2 362.00 | | 2 362.00 | 2 362.00 |
BT Goods | 155 437.00 | | 155 437.00 | 155 437.00 |
BX Customers and related accounts | 404 188.00 | 82 925.00 | 321 262.00 | 404 188.00 |
BZ Other receivables | 304 683.00 | 32 579.00 | 272 104.00 | 304 683.00 |
CF Cash and cash equivalents | 53 907.00 | | 53 907.00 | 53 907.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 927 083.00 | 115 504.00 | 811 579.00 | 927 083.00 |
CO Grand total (0 to V) | 1 831 704.00 | 700 144.00 | 1 131 560.00 | 1 831 704.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 801.00 | | | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 102 711.00 | 102 711.00 | | 102 711.00 |
DG Other reserves | 405 235.00 | 330 983.00 | | 405 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 569.00 | 74 253.00 | | 46 569.00 |
DL TOTAL (I) | 572 116.00 | 525 547.00 | | 572 116.00 |
DU Loans and Debts from Credit Institutions (3) | 48 582.00 | 87 353.00 | | 48 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 331.00 | 12 318.00 | | 24 331.00 |
DX Trade payables and related accounts | 353 898.00 | 311 026.00 | | 353 898.00 |
DY Tax and social security liabilities | 126 620.00 | 117 970.00 | | 126 620.00 |
DZ Fixed asset liabilities and related accounts | | 1 834.00 | | |
EA Other liabilities | 6 013.00 | 9.00 | | 6 013.00 |
EC TOTAL (IV) | 559 443.00 | 530 510.00 | | 559 443.00 |
EE Grand total (I to V) | 1 131 560.00 | 1 056 057.00 | | 1 131 560.00 |
EG Accrued income and payables due within one year | 543 446.00 | 481 973.00 | | 543 446.00 |
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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 | 963 921.00 | | 109 427.00 | 963 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 168 726.00 | 904 621.00 | |
IO DECREASES Total including other intangible assets | 82 069.00 | | 82 069.00 | 82 069.00 |
IY DECREASES Total Tangible Fixed Assets | | 168 726.00 | 821 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 069.00 | | | 82 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 839.00 | | 109 425.00 | 880 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | 2.00 | 1 013.00 |
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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 | 667 398.00 | 82 946.00 | 165 704.00 | 667 398.00 |
PE DEPRECIATION Total including other intangible assets | 8 541.00 | 985.00 | | 8 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 856.00 | 81 961.00 | 165 704.00 | 658 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 380.00 | 60 338.00 | 15 793.00 | 38 380.00 |
6X Other provisions for depreciation | 27 734.00 | 4 844.00 | | 27 734.00 |
7B Total provisions for depreciation | 66 115.00 | 65 182.00 | 15 793.00 | 66 115.00 |
7C Grand total | 66 115.00 | 65 182.00 | 15 793.00 | 66 115.00 |
UE of which provisions and reversals: - Operating | | 65 182.00 | 15 793.00 | |
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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 | 353 898.00 | 353 898.00 | | 353 898.00 |
8C Staff and Related Accounts | 53 437.00 | 53 437.00 | | 53 437.00 |
8D Social Security and Other Social Organizations | 30 743.00 | 30 743.00 | | 30 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
UT Other financial assets | 999.00 | | 999.00 | 999.00 |
UX Other trade receivables | 291 015.00 | 291 015.00 | | 291 015.00 |
VA Doubtful or disputed receivables | 113 173.00 | 113 173.00 | | 113 173.00 |
VB VAT | 14 640.00 | 14 640.00 | | 14 640.00 |
VG Loans with a maturity of up to one year at origin | 24 376.00 | 24 376.00 | | 24 376.00 |
VH Loans with a maturity of more than one year at origin | 48 537.00 | 32 540.00 | 15 997.00 | 48 537.00 |
VK Loans repaid during the year | 38 734.00 | | | 38 734.00 |
VM Income taxes | 33 284.00 | 33 284.00 | | 33 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 197.00 | 8 197.00 | | 8 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 759.00 | 256 759.00 | | 256 759.00 |
VS Prepaid expenses | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 376.00 | 715 377.00 | 999.00 | 716 376.00 |
VW VAT | 34 244.00 | 34 244.00 | | 34 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 443.00 | 543 446.00 | 15 997.00 | 559 443.00 |
