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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 | 4 152.00 | 3 724.00 | 428.00 | 4 152.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 150 632.00 | 89 702.00 | 60 931.00 | 150 632.00 |
AT Other tangible assets | 46 115.00 | 13 072.00 | 33 043.00 | 46 115.00 |
BH Other financial assets | 9 012.00 | | 9 012.00 | 9 012.00 |
BJ TOTAL (I) | 237 007.00 | 106 497.00 | 130 510.00 | 237 007.00 |
BL Raw materials, supplies | 3 861.00 | | 3 861.00 | 3 861.00 |
BT Goods | 50 017.00 | | 50 017.00 | 50 017.00 |
BX Customers and related accounts | 136 455.00 | 1 193.00 | 135 262.00 | 136 455.00 |
BZ Other receivables | 22 603.00 | | 22 603.00 | 22 603.00 |
CD Marketable securities | 70 029.00 | | 70 029.00 | 70 029.00 |
CF Cash and cash equivalents | 103 561.00 | | 103 561.00 | 103 561.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 387 431.00 | 1 193.00 | 386 238.00 | 387 431.00 |
CO Grand total (0 to V) | 624 438.00 | 107 690.00 | 516 747.00 | 624 438.00 |
CP Shares due in less than one year | 9 012.00 | | | 9 012.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 500.00 | | 10 000.00 |
DG Other reserves | 191 275.00 | 149 206.00 | | 191 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 858.00 | 59 569.00 | | 21 858.00 |
DL TOTAL (I) | 323 134.00 | 311 275.00 | | 323 134.00 |
DU Loans and Debts from Credit Institutions (3) | 83 098.00 | 88 158.00 | | 83 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 300.00 | | |
DX Trade payables and related accounts | 56 848.00 | 83 992.00 | | 56 848.00 |
DY Tax and social security liabilities | 46 410.00 | 63 435.00 | | 46 410.00 |
EA Other liabilities | 7 258.00 | 1 163.00 | | 7 258.00 |
EC TOTAL (IV) | 193 614.00 | 247 048.00 | | 193 614.00 |
EE Grand total (I to V) | 516 747.00 | 558 323.00 | | 516 747.00 |
EG Accrued income and payables due within one year | 133 298.00 | 187 089.00 | | 133 298.00 |
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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 | 213 816.00 | | 23 315.00 | 213 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 108.00 | |
I4 DECREASES Grand Total | | 124.00 | 237 007.00 | |
IO DECREASES Total including other intangible assets | | | 31 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 196 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 152.00 | | | 31 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 556.00 | | 23 315.00 | 173 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 108.00 | | | 9 108.00 |
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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 | 87 530.00 | 19 061.00 | 93.00 | 87 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 254.00 | 470.00 | | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 276.00 | 18 591.00 | 93.00 | 84 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 574.00 | 2 923.00 | 7 304.00 | 5 574.00 |
7B Total provisions for depreciation | 5 574.00 | 2 923.00 | 7 304.00 | 5 574.00 |
7C Grand total | 5 574.00 | 2 923.00 | 7 304.00 | 5 574.00 |
UE of which provisions and reversals: - Operating | | 2 923.00 | 7 304.00 | |
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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 | 56 848.00 | 56 848.00 | | 56 848.00 |
8C Staff and Related Accounts | 12 365.00 | 12 365.00 | | 12 365.00 |
8D Social Security and Other Social Organizations | 16 287.00 | 16 287.00 | | 16 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 258.00 | 7 258.00 | | 7 258.00 |
UT Other financial assets | 9 012.00 | 9 012.00 | | 9 012.00 |
UX Other trade receivables | 135 023.00 | 135 023.00 | | 135 023.00 |
VA Doubtful or disputed receivables | 1 432.00 | 1 432.00 | | 1 432.00 |
VB VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VH Loans with a maturity of more than one year at origin | 83 098.00 | 22 781.00 | 60 316.00 | 83 098.00 |
VJ Loans taken out during the year | 26 550.00 | | | 26 550.00 |
VK Loans repaid during the year | 31 611.00 | | | 31 611.00 |
VM Income taxes | 17 195.00 | 17 195.00 | | 17 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 974.00 | 168 974.00 | | 168 974.00 |
VW VAT | 13 268.00 | 13 268.00 | | 13 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 614.00 | 133 298.00 | 60 316.00 | 193 614.00 |
