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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 | | | 4 344.00 | |
AH Goodwill | | | 9 000.00 | |
AP Buildings | | | 2 457.00 | |
AR Technical installations, industrial equipment and tools | | | 7 583.00 | |
AT Other tangible assets | | | 35 421.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 66 245.00 | |
BL Raw materials, supplies | | | 15 675.00 | |
BX Customers and related accounts | | | 413 284.00 | |
BZ Other receivables | | | 8 843.00 | |
CD Marketable securities | | | 508 871.00 | |
CF Cash and cash equivalents | | | 174 758.00 | |
CH Prepaid expenses | | | 4 323.00 | |
CJ TOTAL (II) | | | 1 125 759.00 | |
CO Grand total (0 to V) | | | 1 192 004.00 | |
CS Evaluated investments - equity method | | | 1 440.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 718 149.00 | 631 053.00 | | 718 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 138.00 | 87 096.00 | | 147 138.00 |
DL TOTAL (I) | 873 647.00 | 726 509.00 | | 873 647.00 |
DU Loans and Debts from Credit Institutions (3) | 28 934.00 | 42 785.00 | | 28 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 119 039.00 | | 238.00 |
DX Trade payables and related accounts | 179 238.00 | 168 830.00 | | 179 238.00 |
DY Tax and social security liabilities | 105 736.00 | 109 551.00 | | 105 736.00 |
EA Other liabilities | 4 211.00 | 30 708.00 | | 4 211.00 |
EC TOTAL (IV) | 318 357.00 | 470 914.00 | | 318 357.00 |
EE Grand total (I to V) | 1 192 004.00 | 1 197 423.00 | | 1 192 004.00 |
EG Accrued income and payables due within one year | 303 340.00 | 441 988.00 | | 303 340.00 |
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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 | 236 042.00 | | 4 430.00 | 236 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440.00 | |
I4 DECREASES Grand Total | | | 241 073.00 | |
IO DECREASES Total including other intangible assets | | | 21 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 204.00 | | 7 000.00 | 14 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 999.00 | | -2 570.00 | 214 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | | 7 440.00 |
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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 | 155 291.00 | 19 537.00 | 174 827.00 | 155 291.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | 2 656.00 | 7 860.00 | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 087.00 | 16 880.00 | 166 968.00 | 150 087.00 |
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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 | 180 966.00 | 180 966.00 | | 180 966.00 |
8C Staff and Related Accounts | 25 440.00 | 25 440.00 | | 25 440.00 |
8D Social Security and Other Social Organizations | 27 486.00 | 27 486.00 | | 27 486.00 |
8E Income Taxes | 9 815.00 | 9 815.00 | | 9 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 211.00 | 4 211.00 | | 4 211.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 393 388.00 | 393 388.00 | | 393 388.00 |
VA Doubtful or disputed receivables | 39 625.00 | 39 625.00 | | 39 625.00 |
VB VAT | 7 843.00 | 7 843.00 | | 7 843.00 |
VH Loans with a maturity of more than one year at origin | 28 934.00 | 13 917.00 | 15 017.00 | 28 934.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 13 847.00 | | | 13 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 4 323.00 | 4 323.00 | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 179.00 | 446 179.00 | 6 000.00 | 452 179.00 |
VW VAT | 39 436.00 | 39 436.00 | | 39 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 357.00 | 303 340.00 | 15 017.00 | 318 357.00 |
