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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 | 18 859.00 | 18 734.00 | 125.00 | 18 859.00 |
AH Goodwill | 14 742.00 | | 14 742.00 | 14 742.00 |
AJ Other Intangible Assets | 57 564.00 | 46 051.00 | 11 513.00 | 57 564.00 |
AP Buildings | 259 698.00 | 180 377.00 | 79 321.00 | 259 698.00 |
AR Technical installations, industrial equipment and tools | 1 082 115.00 | 1 075 458.00 | 6 657.00 | 1 082 115.00 |
AT Other tangible assets | 574 310.00 | 471 733.00 | 102 578.00 | 574 310.00 |
BJ TOTAL (I) | 2 007 289.00 | 1 792 354.00 | 214 935.00 | 2 007 289.00 |
BT Goods | 236 478.00 | | 236 478.00 | 236 478.00 |
BX Customers and related accounts | 531 545.00 | 59 006.00 | 472 538.00 | 531 545.00 |
BZ Other receivables | 68 810.00 | | 68 810.00 | 68 810.00 |
CF Cash and cash equivalents | 687 008.00 | | 687 008.00 | 687 008.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 1 525 700.00 | 59 006.00 | 1 466 694.00 | 1 525 700.00 |
CO Grand total (0 to V) | 3 532 989.00 | 1 851 360.00 | 1 681 629.00 | 3 532 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 776 237.00 | 855 142.00 | | 776 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 863.00 | -78 905.00 | | 60 863.00 |
DL TOTAL (I) | 1 002 100.00 | 941 237.00 | | 1 002 100.00 |
DP Provisions for Risks | 1 500.00 | 4 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 4 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | 46 572.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 478.00 | 27 478.00 | | 27 478.00 |
DX Trade payables and related accounts | 378 155.00 | 332 244.00 | | 378 155.00 |
DY Tax and social security liabilities | 236 000.00 | 178 087.00 | | 236 000.00 |
EA Other liabilities | 7 397.00 | 2 239.00 | | 7 397.00 |
EC TOTAL (IV) | 678 029.00 | 586 620.00 | | 678 029.00 |
EE Grand total (I to V) | 1 681 629.00 | 1 532 357.00 | | 1 681 629.00 |
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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 | 2 047 608.00 | | 8 751.00 | 2 047 608.00 |
I4 DECREASES Grand Total | | 49 071.00 | 2 007 289.00 | |
IO DECREASES Total including other intangible assets | | | 91 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 071.00 | 1 916 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 165.00 | | | 91 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 443.00 | | 8 751.00 | 1 956 443.00 |
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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 | 1 791 878.00 | 49 547.00 | 49 071.00 | 1 791 878.00 |
PE DEPRECIATION Total including other intangible assets | 51 975.00 | 12 811.00 | | 51 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 903.00 | 36 736.00 | 49 071.00 | 1 739 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | 1 500.00 | 4 500.00 | 4 500.00 |
6T Receivables | 32 471.00 | 28 813.00 | 2 278.00 | 32 471.00 |
7B Total provisions for depreciation | 32 471.00 | 28 813.00 | 2 278.00 | 32 471.00 |
7C Grand total | 36 971.00 | 30 313.00 | 6 778.00 | 36 971.00 |
UE of which provisions and reversals: - Operating | | 30 313.00 | 6 778.00 | |
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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 | 378 155.00 | 378 155.00 | | 378 155.00 |
8C Staff and Related Accounts | 41 441.00 | 41 441.00 | | 41 441.00 |
8D Social Security and Other Social Organizations | 97 695.00 | 97 695.00 | | 97 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 397.00 | 7 397.00 | | 7 397.00 |
UX Other trade receivables | 429 238.00 | 429 238.00 | | 429 238.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 102 306.00 | 102 306.00 | | 102 306.00 |
VB VAT | 17 710.00 | 17 710.00 | | 17 710.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | 17 763.00 | 11 237.00 | 29 000.00 |
VI Group and Associates | 27 478.00 | 27 478.00 | | 27 478.00 |
VK Loans repaid during the year | 17 572.00 | | | 17 572.00 |
VM Income taxes | 27 446.00 | 27 446.00 | | 27 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 252.00 | 14 252.00 | | 14 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 553.00 | 23 553.00 | | 23 553.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 214.00 | 602 214.00 | | 602 214.00 |
VW VAT | 82 612.00 | 82 612.00 | | 82 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 029.00 | 666 793.00 | 11 237.00 | 678 029.00 |
