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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 | 21 411.00 | 13 650.00 | 7 761.00 | 21 411.00 |
AH Goodwill | 20 939.00 | | 20 939.00 | 20 939.00 |
AP Buildings | 168 061.00 | 167 305.00 | 756.00 | 168 061.00 |
AR Technical installations, industrial equipment and tools | 31 054.00 | 18 297.00 | 12 756.00 | 31 054.00 |
AT Other tangible assets | 89 496.00 | 78 927.00 | 10 568.00 | 89 496.00 |
BD Other fixed assets | 15 809.00 | | 15 809.00 | 15 809.00 |
BH Other financial assets | 52 968.00 | | 52 968.00 | 52 968.00 |
BJ TOTAL (I) | 399 741.00 | 278 180.00 | 121 560.00 | 399 741.00 |
BT Goods | 174 160.00 | | 174 160.00 | 174 160.00 |
BV Advances and down payments on orders | 4 111.00 | | 4 111.00 | 4 111.00 |
BX Customers and related accounts | 130 309.00 | | 130 309.00 | 130 309.00 |
BZ Other receivables | 78 391.00 | | 78 391.00 | 78 391.00 |
CD Marketable securities | 293 090.00 | | 293 090.00 | 293 090.00 |
CF Cash and cash equivalents | 75 940.00 | | 75 940.00 | 75 940.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 761 639.00 | | 761 639.00 | 761 639.00 |
CO Grand total (0 to V) | 1 161 380.00 | 278 180.00 | 883 199.00 | 1 161 380.00 |
CP Shares due in less than one year | 52 968.00 | | | 52 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 244 518.00 | 298 136.00 | | 244 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 252.00 | 296 381.00 | | 315 252.00 |
DL TOTAL (I) | 576 540.00 | 611 287.00 | | 576 540.00 |
DU Loans and Debts from Credit Institutions (3) | 17 930.00 | 31 223.00 | | 17 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 345.00 | | |
DX Trade payables and related accounts | 207 613.00 | 192 996.00 | | 207 613.00 |
DY Tax and social security liabilities | 81 114.00 | 106 334.00 | | 81 114.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 306 659.00 | 330 939.00 | | 306 659.00 |
EE Grand total (I to V) | 883 199.00 | 942 227.00 | | 883 199.00 |
EG Accrued income and payables due within one year | 302 155.00 | 313 013.00 | | 302 155.00 |
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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 | 401 188.00 | | 2 781.00 | 401 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 778.00 | |
I4 DECREASES Grand Total | | 4 228.00 | 399 741.00 | |
IO DECREASES Total including other intangible assets | | | 42 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 228.00 | 288 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 351.00 | | | 42 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 097.00 | | 1 744.00 | 291 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 741.00 | | 1 037.00 | 67 741.00 |
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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 | 258 084.00 | 24 325.00 | 4 228.00 | 258 084.00 |
PE DEPRECIATION Total including other intangible assets | 10 920.00 | 2 730.00 | | 10 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 164.00 | 21 595.00 | 4 228.00 | 247 164.00 |
Z9 Charges to be distributed or loan issue costs | 278 181.00 | | | 278 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 281.00 | | 281.00 | 281.00 |
7B Total provisions for depreciation | 281.00 | | 281.00 | 281.00 |
7C Grand total | 281.00 | | 281.00 | 281.00 |
UE of which provisions and reversals: - Operating | | | 281.00 | |
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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 | 207 614.00 | 207 614.00 | | 207 614.00 |
8C Staff and Related Accounts | 25 434.00 | 25 434.00 | | 25 434.00 |
8D Social Security and Other Social Organizations | 42 079.00 | 42 079.00 | | 42 079.00 |
UT Other financial assets | 52 968.00 | 52 968.00 | | 52 968.00 |
UX Other trade receivables | 130 309.00 | 130 309.00 | | 130 309.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 17 926.00 | 13 422.00 | 4 504.00 | 17 926.00 |
VK Loans repaid during the year | 13 289.00 | | | 13 289.00 |
VM Income taxes | 11 115.00 | 11 115.00 | | 11 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 852.00 | 63 852.00 | | 63 852.00 |
VS Prepaid expenses | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 304.00 | 267 304.00 | | 267 304.00 |
VW VAT | 12 444.00 | 12 444.00 | | 12 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 659.00 | 302 155.00 | 4 504.00 | 306 659.00 |
