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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 | 295.00 | 295.00 | | 295.00 |
AH Goodwill | 201 109.00 | | 201 109.00 | 201 109.00 |
AN Land | 15 267.00 | 15 088.00 | 179.00 | 15 267.00 |
AP Buildings | 7 905.00 | 6 344.00 | 1 561.00 | 7 905.00 |
AR Technical installations, industrial equipment and tools | 34 196.00 | 32 244.00 | 1 952.00 | 34 196.00 |
AT Other tangible assets | 625 799.00 | 479 361.00 | 146 437.00 | 625 799.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 884 587.00 | 533 332.00 | 351 255.00 | 884 587.00 |
BT Goods | 53 118.00 | | 53 118.00 | 53 118.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 297 371.00 | 183.00 | 297 188.00 | 297 371.00 |
BZ Other receivables | 27 520.00 | | 27 520.00 | 27 520.00 |
CD Marketable securities | 95 200.00 | 1 530.00 | 93 670.00 | 95 200.00 |
CF Cash and cash equivalents | 145 407.00 | | 145 407.00 | 145 407.00 |
CH Prepaid expenses | 15 502.00 | | 15 502.00 | 15 502.00 |
CJ TOTAL (II) | 637 117.00 | 1 712.00 | 635 405.00 | 637 117.00 |
CO Grand total (0 to V) | 1 521 705.00 | 535 044.00 | 986 660.00 | 1 521 705.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 406 799.00 | 392 536.00 | | 406 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 888.00 | 59 262.00 | | 62 888.00 |
DL TOTAL (I) | 478 487.00 | 460 599.00 | | 478 487.00 |
DU Loans and Debts from Credit Institutions (3) | 85 550.00 | 155 378.00 | | 85 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 327 386.00 | 339 684.00 | | 327 386.00 |
DY Tax and social security liabilities | 94 250.00 | 97 701.00 | | 94 250.00 |
EA Other liabilities | 987.00 | 1 073.00 | | 987.00 |
EC TOTAL (IV) | 508 173.00 | 593 852.00 | | 508 173.00 |
EE Grand total (I to V) | 986 660.00 | 1 054 450.00 | | 986 660.00 |
EG Accrued income and payables due within one year | 486 097.00 | 508 458.00 | | 486 097.00 |
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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 | 862 102.00 | | 23 885.00 | 862 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 15.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 884 587.00 | |
IO DECREASES Total including other intangible assets | | | 201 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 404.00 | | | 201 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 283.00 | | 23 885.00 | 659 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 445 149.00 | 88 184.00 | | 445 149.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 854.00 | 88 184.00 | | 444 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183.00 | | | 183.00 |
6X Other provisions for depreciation | 85.00 | 1 530.00 | 85.00 | 85.00 |
7B Total provisions for depreciation | 268.00 | 1 530.00 | 85.00 | 268.00 |
7C Grand total | 268.00 | 1 530.00 | 85.00 | 268.00 |
UG - Financial | | 1 530.00 | 85.00 | |
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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 | 327 386.00 | 327 386.00 | | 327 386.00 |
8C Staff and Related Accounts | 37 668.00 | 37 668.00 | | 37 668.00 |
8D Social Security and Other Social Organizations | 28 149.00 | 28 149.00 | | 28 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 297 371.00 | 297 371.00 | | 297 371.00 |
VB VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VC Group and associates | 4 094.00 | 4 094.00 | | 4 094.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 85 393.00 | 63 318.00 | 22 076.00 | 85 393.00 |
VK Loans repaid during the year | 69 902.00 | | | 69 902.00 |
VM Income taxes | 5 066.00 | 5 066.00 | | 5 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 132.00 | 12 132.00 | | 12 132.00 |
VS Prepaid expenses | 15 502.00 | 15 502.00 | | 15 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 393.00 | 340 393.00 | | 340 393.00 |
VW VAT | 27 623.00 | 27 623.00 | | 27 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 173.00 | 486 097.00 | 22 076.00 | 508 173.00 |
