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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 | 139 967.00 | 10 367.00 | 129 600.00 | 139 967.00 |
AH Goodwill | 32 197.00 | | 32 197.00 | 32 197.00 |
AP Buildings | 7 846.00 | 7 846.00 | | 7 846.00 |
AR Technical installations, industrial equipment and tools | 65 400.00 | 65 400.00 | | 65 400.00 |
AT Other tangible assets | 173 139.00 | 159 636.00 | 13 503.00 | 173 139.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 419 904.00 | 243 249.00 | 176 655.00 | 419 904.00 |
BT Goods | 285 365.00 | | 285 365.00 | 285 365.00 |
BX Customers and related accounts | 33 394.00 | 1 942.00 | 31 452.00 | 33 394.00 |
BZ Other receivables | 60 993.00 | | 60 993.00 | 60 993.00 |
CF Cash and cash equivalents | 114 282.00 | | 114 282.00 | 114 282.00 |
CH Prepaid expenses | 42 586.00 | | 42 586.00 | 42 586.00 |
CJ TOTAL (II) | 536 619.00 | 1 942.00 | 534 677.00 | 536 619.00 |
CO Grand total (0 to V) | 956 523.00 | 245 190.00 | 711 333.00 | 956 523.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 8 300.00 | | | 8 300.00 |
DF Regulated reserves (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 155 608.00 | | | 155 608.00 |
DH Retained earnings | 21 175.00 | | | 21 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 314.00 | | | 11 314.00 |
DL TOTAL (I) | 382 092.00 | | | 382 092.00 |
DU Loans and Debts from Credit Institutions (3) | 23 648.00 | | | 23 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 592.00 | | | 30 592.00 |
DW Advances and down payments received on current orders | 23 123.00 | | | 23 123.00 |
DX Trade payables and related accounts | 203 567.00 | | | 203 567.00 |
DY Tax and social security liabilities | 47 874.00 | | | 47 874.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 329 240.00 | | | 329 240.00 |
EE Grand total (I to V) | 711 333.00 | | | 711 333.00 |
EG Accrued income and payables due within one year | 290 672.00 | | | 290 672.00 |
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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 | 419 904.00 | | | 419 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | | 419 904.00 | |
IO DECREASES Total including other intangible assets | | | 172 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 164.00 | | | 172 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 386.00 | | | 246 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 239 397.00 | 3 852.00 | | 239 397.00 |
PE DEPRECIATION Total including other intangible assets | 10 367.00 | | | 10 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 030.00 | 3 852.00 | | 229 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 942.00 | | | 1 942.00 |
7B Total provisions for depreciation | 1 942.00 | | | 1 942.00 |
7C Grand total | 1 942.00 | | | 1 942.00 |
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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 | 203 567.00 | 203 567.00 | | 203 567.00 |
8C Staff and Related Accounts | 25 276.00 | 25 276.00 | | 25 276.00 |
8D Social Security and Other Social Organizations | 12 919.00 | 12 919.00 | | 12 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
UX Other trade receivables | 31 064.00 | 31 064.00 | | 31 064.00 |
VA Doubtful or disputed receivables | 2 330.00 | 2 330.00 | | 2 330.00 |
VB VAT | 9 032.00 | 9 032.00 | | 9 032.00 |
VC Group and associates | 37 679.00 | 37 679.00 | | 37 679.00 |
VG Loans with a maturity of up to one year at origin | 8 202.00 | 8 202.00 | | 8 202.00 |
VH Loans with a maturity of more than one year at origin | 15 446.00 | | 15 446.00 | 15 446.00 |
VI Group and Associates | 30 592.00 | 30 592.00 | | 30 592.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 352.00 | | | 1 352.00 |
VM Income taxes | 8 692.00 | 8 692.00 | | 8 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 589.00 | 5 589.00 | | 5 589.00 |
VS Prepaid expenses | 42 586.00 | 42 586.00 | | 42 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 078.00 | 136 973.00 | 1 106.00 | 138 078.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 118.00 | 290 672.00 | 15 446.00 | 306 118.00 |
