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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 3 538.00 | 3 246.00 | 292.00 | 3 538.00 |
AR Technical installations, industrial equipment and tools | 20 966.00 | 19 855.00 | 1 112.00 | 20 966.00 |
AT Other tangible assets | 564 781.00 | 508 911.00 | 55 871.00 | 564 781.00 |
BF Loans | 8 574.00 | | 8 574.00 | 8 574.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 615 554.00 | 536 499.00 | 79 055.00 | 615 554.00 |
BL Raw materials, supplies | 22 559.00 | | 22 559.00 | 22 559.00 |
BX Customers and related accounts | 457 092.00 | 33 907.00 | 423 185.00 | 457 092.00 |
BZ Other receivables | 168 990.00 | | 168 990.00 | 168 990.00 |
CD Marketable securities | 53 579.00 | | 53 579.00 | 53 579.00 |
CF Cash and cash equivalents | 315 949.00 | | 315 949.00 | 315 949.00 |
CH Prepaid expenses | 11 461.00 | | 11 461.00 | 11 461.00 |
CJ TOTAL (II) | 1 029 629.00 | 33 907.00 | 995 722.00 | 1 029 629.00 |
CO Grand total (0 to V) | 1 645 182.00 | 570 406.00 | 1 074 776.00 | 1 645 182.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
CR Shares due in more than one year | 40 553.00 | | | 40 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 050.00 | 64 050.00 | | 64 050.00 |
DD Legal reserve (1) | 6 405.00 | 6 405.00 | | 6 405.00 |
DG Other reserves | 655 038.00 | 655 038.00 | | 655 038.00 |
DH Retained earnings | -49 914.00 | | | -49 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 397.00 | -49 914.00 | | 3 397.00 |
DL TOTAL (I) | 678 975.00 | 675 579.00 | | 678 975.00 |
DU Loans and Debts from Credit Institutions (3) | 17 748.00 | 46 590.00 | | 17 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 101.00 | 8 290.00 | | 8 101.00 |
DX Trade payables and related accounts | 233 695.00 | 200 949.00 | | 233 695.00 |
DY Tax and social security liabilities | 123 400.00 | 112 816.00 | | 123 400.00 |
EA Other liabilities | 12 857.00 | 15 189.00 | | 12 857.00 |
EC TOTAL (IV) | 395 801.00 | 383 835.00 | | 395 801.00 |
EE Grand total (I to V) | 1 074 776.00 | 1 059 413.00 | | 1 074 776.00 |
EG Accrued income and payables due within one year | 395 801.00 | 366 092.00 | | 395 801.00 |
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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 | 741 856.00 | | 54 265.00 | 741 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 217.00 | 9 584.00 | |
I4 DECREASES Grand Total | | 180 568.00 | 615 554.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 16 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 251.00 | 589 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 784.00 | | | 17 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 271.00 | | 54 265.00 | 713 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 801.00 | | | 10 801.00 |
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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 | 628 766.00 | 75 044.00 | 167 310.00 | 628 766.00 |
PE DEPRECIATION Total including other intangible assets | 5 588.00 | | 1 100.00 | 5 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 178.00 | 75 044.00 | 166 210.00 | 623 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 907.00 | | | 33 907.00 |
7B Total provisions for depreciation | 33 907.00 | | | 33 907.00 |
7C Grand total | 33 907.00 | | | 33 907.00 |
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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 | 233 695.00 | 233 695.00 | | 233 695.00 |
8C Staff and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
8D Social Security and Other Social Organizations | 46 823.00 | 46 823.00 | | 46 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 857.00 | 12 857.00 | | 12 857.00 |
UP Loans | 8 574.00 | 1 240.00 | 7 334.00 | 8 574.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 416 539.00 | 416 539.00 | | 416 539.00 |
UY Staff and related accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
VA Doubtful or disputed receivables | 40 553.00 | | 40 553.00 | 40 553.00 |
VB VAT | 46 010.00 | 46 010.00 | | 46 010.00 |
VH Loans with a maturity of more than one year at origin | 17 748.00 | 17 748.00 | | 17 748.00 |
VI Group and Associates | 8 101.00 | 8 101.00 | | 8 101.00 |
VK Loans repaid during the year | 28 832.00 | | | 28 832.00 |
VM Income taxes | 27 489.00 | 27 489.00 | | 27 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 553.00 | 92 553.00 | | 92 553.00 |
VS Prepaid expenses | 11 461.00 | 11 461.00 | | 11 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 127.00 | 598 229.00 | 48 897.00 | 647 127.00 |
VW VAT | 59 874.00 | 59 874.00 | | 59 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 801.00 | 395 801.00 | | 395 801.00 |
