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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 | 1 606.00 | 1 479.00 | 126.00 | 1 606.00 |
AH Goodwill | 78 119.00 | | 78 119.00 | 78 119.00 |
AP Buildings | 91 368.00 | 87 069.00 | 4 299.00 | 91 368.00 |
AR Technical installations, industrial equipment and tools | 83 610.00 | 80 861.00 | 2 749.00 | 83 610.00 |
AT Other tangible assets | 260 548.00 | 185 513.00 | 75 035.00 | 260 548.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BJ TOTAL (I) | 525 591.00 | 354 923.00 | 170 667.00 | 525 591.00 |
BL Raw materials, supplies | 82 444.00 | | 82 444.00 | 82 444.00 |
BX Customers and related accounts | 122 030.00 | | 122 030.00 | 122 030.00 |
BZ Other receivables | 35 748.00 | | 35 748.00 | 35 748.00 |
CD Marketable securities | 71 044.00 | | 71 044.00 | 71 044.00 |
CF Cash and cash equivalents | 229 092.00 | | 229 092.00 | 229 092.00 |
CH Prepaid expenses | 23 898.00 | | 23 898.00 | 23 898.00 |
CJ TOTAL (II) | 564 258.00 | | 564 258.00 | 564 258.00 |
CO Grand total (0 to V) | 1 089 850.00 | 354 923.00 | 734 926.00 | 1 089 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 153 076.00 | 74 727.00 | | 153 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 890.00 | 78 349.00 | | 5 890.00 |
DL TOTAL (I) | 323 967.00 | 318 076.00 | | 323 967.00 |
DU Loans and Debts from Credit Institutions (3) | 74 731.00 | 51 458.00 | | 74 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 420.00 | 90 329.00 | | 89 420.00 |
DX Trade payables and related accounts | 121 730.00 | 88 448.00 | | 121 730.00 |
DY Tax and social security liabilities | 43 394.00 | 83 348.00 | | 43 394.00 |
EA Other liabilities | 458.00 | 790.00 | | 458.00 |
EB Prepaid income (2) | 81 224.00 | 38 947.00 | | 81 224.00 |
EC TOTAL (IV) | 410 958.00 | 353 321.00 | | 410 958.00 |
EE Grand total (I to V) | 734 926.00 | 671 398.00 | | 734 926.00 |
EG Accrued income and payables due within one year | 410 958.00 | 321 495.00 | | 410 958.00 |
EI Including equity loans | 89 420.00 | | | 89 420.00 |
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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 | 510 547.00 | | 27 544.00 | 510 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 337.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 525 591.00 | |
IO DECREASES Total including other intangible assets | | | 79 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 435 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 725.00 | | | 79 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 484.00 | | 27 544.00 | 420 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 337.00 | | | 10 337.00 |
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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 | 357 631.00 | 24 513.00 | 27 221.00 | 357 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | 12.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 164.00 | 24 501.00 | 27 221.00 | 356 164.00 |
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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 | 121 730.00 | 121 730.00 | | 121 730.00 |
8C Staff and Related Accounts | 20 530.00 | 20 530.00 | | 20 530.00 |
8D Social Security and Other Social Organizations | 19 934.00 | 19 934.00 | | 19 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
8L Deferred income | 81 224.00 | 81 224.00 | | 81 224.00 |
UT Other financial assets | 10 096.00 | | 10 096.00 | 10 096.00 |
UX Other trade receivables | 121 905.00 | 121 905.00 | | 121 905.00 |
VA Doubtful or disputed receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VH Loans with a maturity of more than one year at origin | 74 731.00 | 74 731.00 | | 74 731.00 |
VI Group and Associates | 89 420.00 | 89 420.00 | | 89 420.00 |
VJ Loans taken out during the year | 46 200.00 | | | 46 200.00 |
VK Loans repaid during the year | 22 926.00 | | | 22 926.00 |
VM Income taxes | 20 351.00 | 20 351.00 | | 20 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 024.00 | 13 024.00 | | 13 024.00 |
VS Prepaid expenses | 23 898.00 | 23 898.00 | | 23 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 774.00 | 181 677.00 | 10 096.00 | 191 774.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 958.00 | 410 958.00 | | 410 958.00 |
