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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 | 9 948.00 | 8 347.00 | 1 601.00 | 9 948.00 |
AH Goodwill | 2 559.00 | | 2 559.00 | 2 559.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 151 797.00 | 30 336.00 | 121 460.00 | 151 797.00 |
AR Technical installations, industrial equipment and tools | 93 386.00 | 57 435.00 | 35 951.00 | 93 386.00 |
AT Other tangible assets | 117 959.00 | 66 692.00 | 51 267.00 | 117 959.00 |
BH Other financial assets | 66 143.00 | | 66 143.00 | 66 143.00 |
BJ TOTAL (I) | 445 792.00 | 162 811.00 | 282 981.00 | 445 792.00 |
BT Goods | 304 750.00 | | 304 750.00 | 304 750.00 |
BX Customers and related accounts | 390 218.00 | 131.00 | 390 088.00 | 390 218.00 |
BZ Other receivables | 40 538.00 | | 40 538.00 | 40 538.00 |
CF Cash and cash equivalents | 190 660.00 | | 190 660.00 | 190 660.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 927 570.00 | 131.00 | 927 440.00 | 927 570.00 |
CO Grand total (0 to V) | 1 373 362.00 | 162 941.00 | 1 210 421.00 | 1 373 362.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 482 452.00 | 310 323.00 | | 482 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 744.00 | 202 129.00 | | 192 744.00 |
DL TOTAL (I) | 719 196.00 | 556 452.00 | | 719 196.00 |
DP Provisions for Risks | | 19 714.00 | | |
DR TOTAL (IV) | | 19 714.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 829.00 | 72 039.00 | | 113 829.00 |
DX Trade payables and related accounts | 242 485.00 | 373 167.00 | | 242 485.00 |
DY Tax and social security liabilities | 114 776.00 | 137 760.00 | | 114 776.00 |
EA Other liabilities | 20 136.00 | 43 693.00 | | 20 136.00 |
EC TOTAL (IV) | 491 225.00 | 626 659.00 | | 491 225.00 |
EE Grand total (I to V) | 1 210 421.00 | 1 202 825.00 | | 1 210 421.00 |
EG Accrued income and payables due within one year | 425 352.00 | 576 988.00 | | 425 352.00 |
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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 | 367 031.00 | | 85 219.00 | 367 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 143.00 | |
I4 DECREASES Grand Total | | 6 458.00 | 445 792.00 | |
IO DECREASES Total including other intangible assets | | | 16 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 458.00 | 363 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 348.00 | | 3 159.00 | 13 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 463.00 | | 88 137.00 | 281 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 220.00 | | -6 077.00 | 72 220.00 |
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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 | 133 250.00 | 36 018.00 | 6 458.00 | 133 250.00 |
PE DEPRECIATION Total including other intangible assets | 7 294.00 | 1 054.00 | | 7 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 956.00 | 34 965.00 | 6 458.00 | 125 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 714.00 | | 19 714.00 | 19 714.00 |
6T Receivables | | 131.00 | | |
7B Total provisions for depreciation | | 131.00 | | |
7C Grand total | 19 714.00 | 131.00 | 19 714.00 | 19 714.00 |
UE of which provisions and reversals: - Operating | | 131.00 | 19 714.00 | |
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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 | 242 485.00 | 242 485.00 | | 242 485.00 |
8C Staff and Related Accounts | 14 908.00 | 14 908.00 | | 14 908.00 |
8D Social Security and Other Social Organizations | 27 343.00 | 27 343.00 | | 27 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 136.00 | 20 136.00 | | 20 136.00 |
UT Other financial assets | 66 143.00 | | 66 143.00 | 66 143.00 |
UX Other trade receivables | 389 905.00 | 389 905.00 | | 389 905.00 |
VA Doubtful or disputed receivables | 313.00 | 313.00 | | 313.00 |
VB VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 112 818.00 | 46 944.00 | 65 874.00 | 112 818.00 |
VI Group and Associates | 32 003.00 | 32 003.00 | | 32 003.00 |
VJ Loans taken out during the year | 88 114.00 | | | 88 114.00 |
VK Loans repaid during the year | 46 719.00 | | | 46 719.00 |
VM Income taxes | 19 139.00 | 19 139.00 | | 19 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 245.00 | 16 245.00 | | 16 245.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 303.00 | 432 160.00 | 66 143.00 | 498 303.00 |
VW VAT | 40 522.00 | 40 522.00 | | 40 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 225.00 | 425 352.00 | 65 874.00 | 491 225.00 |
