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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 | 31 358.00 | 19 335.00 | 12 023.00 | 31 358.00 |
AR Technical installations, industrial equipment and tools | 198 851.00 | 86 419.00 | 112 432.00 | 198 851.00 |
AT Other tangible assets | 289 661.00 | 139 186.00 | 150 475.00 | 289 661.00 |
BH Other financial assets | 25 142.00 | | 25 142.00 | 25 142.00 |
BJ TOTAL (I) | 545 012.00 | 244 941.00 | 300 071.00 | 545 012.00 |
BN Goods in progress | 96 355.00 | | 96 355.00 | 96 355.00 |
BX Customers and related accounts | 1 735 292.00 | 24 360.00 | 1 710 932.00 | 1 735 292.00 |
BZ Other receivables | 163 653.00 | | 163 653.00 | 163 653.00 |
CF Cash and cash equivalents | 1 039 203.00 | | 1 039 203.00 | 1 039 203.00 |
CH Prepaid expenses | 28 802.00 | | 28 802.00 | 28 802.00 |
CJ TOTAL (II) | 3 063 305.00 | 24 360.00 | 3 038 945.00 | 3 063 305.00 |
CO Grand total (0 to V) | 3 608 316.00 | 269 301.00 | 3 339 016.00 | 3 608 316.00 |
CR Shares due in more than one year | 33 470.00 | | | 33 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 895 117.00 | 557 613.00 | | 895 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 445.00 | 337 504.00 | | 127 445.00 |
DL TOTAL (I) | 1 170 562.00 | 1 043 117.00 | | 1 170 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 103.00 | 40 923.00 | | 1 067 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 72 481.00 | | 711.00 |
DX Trade payables and related accounts | 345 315.00 | 425 592.00 | | 345 315.00 |
DY Tax and social security liabilities | 723 072.00 | 691 022.00 | | 723 072.00 |
EA Other liabilities | 32 253.00 | 40 010.00 | | 32 253.00 |
EC TOTAL (IV) | 2 168 454.00 | 1 270 027.00 | | 2 168 454.00 |
EE Grand total (I to V) | 3 339 016.00 | 2 313 144.00 | | 3 339 016.00 |
EG Accrued income and payables due within one year | 2 015 734.00 | 1 254 803.00 | | 2 015 734.00 |
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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 | 744 873.00 | | 101 659.00 | 744 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 142.00 | |
I4 DECREASES Grand Total | | 301 520.00 | 545 012.00 | |
IO DECREASES Total including other intangible assets | | 48 738.00 | 31 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 782.00 | 488 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 096.00 | | | 80 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 385.00 | | 97 909.00 | 643 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 392.00 | | 3 750.00 | 21 392.00 |
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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 | 448 332.00 | 96 607.00 | 299 998.00 | 448 332.00 |
PE DEPRECIATION Total including other intangible assets | 58 377.00 | 9 697.00 | 48 738.00 | 58 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 955.00 | 86 910.00 | 251 259.00 | 389 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 530.00 | 14 304.00 | 12 474.00 | 22 530.00 |
7B Total provisions for depreciation | 22 530.00 | 14 304.00 | 12 474.00 | 22 530.00 |
7C Grand total | 22 530.00 | 14 304.00 | 12 474.00 | 22 530.00 |
UE of which provisions and reversals: - Operating | | 14 304.00 | 12 474.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 711.00 | 711.00 | | 711.00 |
8B Suppliers and Related Accounts | 345 315.00 | 345 315.00 | | 345 315.00 |
8C Staff and Related Accounts | 188 332.00 | 188 332.00 | | 188 332.00 |
8D Social Security and Other Social Organizations | 168 619.00 | 168 619.00 | | 168 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 253.00 | 32 253.00 | | 32 253.00 |
UT Other financial assets | 25 142.00 | | 25 142.00 | 25 142.00 |
UX Other trade receivables | 1 701 822.00 | 1 701 822.00 | | 1 701 822.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 33 470.00 | | 33 470.00 | 33 470.00 |
VB VAT | 53 740.00 | 53 740.00 | | 53 740.00 |
VC Group and associates | 17 475.00 | 17 475.00 | | 17 475.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 1 065 693.00 | 912 973.00 | 152 720.00 | 1 065 693.00 |
VJ Loans taken out during the year | 1 059 315.00 | | | 1 059 315.00 |
VK Loans repaid during the year | 78 520.00 | | | 78 520.00 |
VM Income taxes | 35 414.00 | 35 414.00 | | 35 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 422.00 | 49 422.00 | | 49 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 225.00 | 55 225.00 | | 55 225.00 |
VS Prepaid expenses | 28 802.00 | 28 802.00 | | 28 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 889.00 | 1 894 277.00 | 58 612.00 | 1 952 889.00 |
VW VAT | 316 700.00 | 316 700.00 | | 316 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 454.00 | 2 015 734.00 | 152 720.00 | 2 168 454.00 |
