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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 | 11 911.00 | 5 135.00 | 6 776.00 | 11 911.00 |
AH Goodwill | 214 241.00 | | 214 241.00 | 214 241.00 |
AR Technical installations, industrial equipment and tools | 91 128.00 | 74 668.00 | 16 459.00 | 91 128.00 |
AT Other tangible assets | 44 274.00 | 21 388.00 | 22 886.00 | 44 274.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 362 856.00 | 101 191.00 | 261 665.00 | 362 856.00 |
BL Raw materials, supplies | 60 640.00 | | 60 640.00 | 60 640.00 |
BX Customers and related accounts | 172 144.00 | | 172 144.00 | 172 144.00 |
BZ Other receivables | 12 069.00 | | 12 069.00 | 12 069.00 |
CF Cash and cash equivalents | 149 612.00 | | 149 612.00 | 149 612.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 397 877.00 | | 397 877.00 | 397 877.00 |
CO Grand total (0 to V) | 760 733.00 | 101 191.00 | 659 542.00 | 760 733.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 116 036.00 | 130 744.00 | | 116 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 395.00 | 145 372.00 | | 169 395.00 |
DL TOTAL (I) | 310 731.00 | 301 416.00 | | 310 731.00 |
DU Loans and Debts from Credit Institutions (3) | 19 112.00 | 267.00 | | 19 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | 3 657.00 | | 1 779.00 |
DX Trade payables and related accounts | 77 078.00 | 40 471.00 | | 77 078.00 |
DY Tax and social security liabilities | 232 153.00 | 114 405.00 | | 232 153.00 |
EA Other liabilities | 18 688.00 | 31.00 | | 18 688.00 |
EC TOTAL (IV) | 348 811.00 | 158 831.00 | | 348 811.00 |
EE Grand total (I to V) | 659 542.00 | 460 247.00 | | 659 542.00 |
EG Accrued income and payables due within one year | 335 163.00 | 158 831.00 | | 335 163.00 |
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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 | 319 506.00 | | 43 350.00 | 319 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | | 362 856.00 | |
IO DECREASES Total including other intangible assets | | | 226 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 641.00 | | 7 511.00 | 218 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 566.00 | | 35 836.00 | 99 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | 4.00 | 1 298.00 |
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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 | 94 296.00 | 6 896.00 | 1.00 | 94 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | 735.00 | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 896.00 | 6 161.00 | | 89 896.00 |
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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 | 77 078.00 | 77 078.00 | | 77 078.00 |
8C Staff and Related Accounts | 95 824.00 | 95 824.00 | | 95 824.00 |
8D Social Security and Other Social Organizations | 81 167.00 | 81 167.00 | | 81 167.00 |
8E Income Taxes | 18 955.00 | 18 955.00 | | 18 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 688.00 | 18 688.00 | | 18 688.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 172 144.00 | 172 144.00 | | 172 144.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 19 095.00 | 5 447.00 | 13 648.00 | 19 095.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VK Loans repaid during the year | 3 125.00 | | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 986.00 | 11 986.00 | | 11 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 069.00 | 12 069.00 | | 12 069.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 692.00 | 188 692.00 | | 188 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 811.00 | 335 163.00 | 13 648.00 | 348 811.00 |
