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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 | 21 830.00 | 21 830.00 | | 21 830.00 |
AH Goodwill | 150 084.00 | | 150 084.00 | 150 084.00 |
AP Buildings | 198 924.00 | 138 363.00 | 60 561.00 | 198 924.00 |
AR Technical installations, industrial equipment and tools | 554 289.00 | 509 492.00 | 44 797.00 | 554 289.00 |
AT Other tangible assets | 65 452.00 | 65 391.00 | 61.00 | 65 452.00 |
BD Other fixed assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BH Other financial assets | 23 438.00 | | 23 438.00 | 23 438.00 |
BJ TOTAL (I) | 1 016 270.00 | 735 076.00 | 281 194.00 | 1 016 270.00 |
BL Raw materials, supplies | 12 786.00 | | 12 786.00 | 12 786.00 |
BX Customers and related accounts | 364 182.00 | 3 287.00 | 360 895.00 | 364 182.00 |
BZ Other receivables | 31 648.00 | | 31 648.00 | 31 648.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 439 309.00 | | 439 309.00 | 439 309.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 855 352.00 | 3 287.00 | 852 065.00 | 855 352.00 |
CO Grand total (0 to V) | 1 871 621.00 | 738 363.00 | 1 133 258.00 | 1 871 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 160.00 | 64 160.00 | | 64 160.00 |
DD Legal reserve (1) | 6 416.00 | 6 416.00 | | 6 416.00 |
DG Other reserves | 586 580.00 | 472 155.00 | | 586 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 273.00 | 114 424.00 | | 147 273.00 |
DL TOTAL (I) | 804 429.00 | 657 156.00 | | 804 429.00 |
DU Loans and Debts from Credit Institutions (3) | 18 177.00 | 14 783.00 | | 18 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 654.00 | 482.00 | | 39 654.00 |
DX Trade payables and related accounts | 104 236.00 | 64 274.00 | | 104 236.00 |
DY Tax and social security liabilities | 166 763.00 | 202 612.00 | | 166 763.00 |
EC TOTAL (IV) | 328 830.00 | 282 152.00 | | 328 830.00 |
EE Grand total (I to V) | 1 133 258.00 | 939 307.00 | | 1 133 258.00 |
EG Accrued income and payables due within one year | 320 303.00 | 273 700.00 | | 320 303.00 |
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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 | 964 235.00 | | 52 035.00 | 964 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 691.00 | |
I4 DECREASES Grand Total | | | 1 016 270.00 | |
IO DECREASES Total including other intangible assets | | | 171 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 914.00 | | | 171 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 255.00 | | 36 410.00 | 782 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 066.00 | | 15 625.00 | 10 066.00 |
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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 | 717 243.00 | 17 832.00 | | 717 243.00 |
PE DEPRECIATION Total including other intangible assets | 21 830.00 | | | 21 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 413.00 | 17 832.00 | | 695 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 104 236.00 | 104 236.00 | | 104 236.00 |
8C Staff and Related Accounts | 28 544.00 | 28 544.00 | | 28 544.00 |
8D Social Security and Other Social Organizations | 30 050.00 | 30 050.00 | | 30 050.00 |
8E Income Taxes | 18 510.00 | 18 510.00 | | 18 510.00 |
UT Other financial assets | 23 438.00 | | 23 438.00 | 23 438.00 |
UX Other trade receivables | 360 246.00 | 360 246.00 | | 360 246.00 |
VA Doubtful or disputed receivables | 3 936.00 | 3 936.00 | | 3 936.00 |
VB VAT | 15 557.00 | 15 557.00 | | 15 557.00 |
VC Group and associates | 14 580.00 | 14 580.00 | | 14 580.00 |
VH Loans with a maturity of more than one year at origin | 18 177.00 | 9 650.00 | 8 527.00 | 18 177.00 |
VI Group and Associates | 39 341.00 | 39 341.00 | | 39 341.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 606.00 | | | 6 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 7 425.00 | 7 425.00 | | 7 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 693.00 | 403 256.00 | 23 438.00 | 426 693.00 |
VW VAT | 81 586.00 | 81 586.00 | | 81 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 830.00 | 320 303.00 | 8 527.00 | 328 830.00 |
