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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AH Goodwill | 4 640.00 | | 4 640.00 | 4 640.00 |
AP Buildings | 172 367.00 | 43 494.00 | 128 873.00 | 172 367.00 |
AR Technical installations, industrial equipment and tools | 68 900.00 | 28 653.00 | 40 247.00 | 68 900.00 |
AT Other tangible assets | 263 279.00 | 190 333.00 | 72 946.00 | 263 279.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 512 102.00 | 265 110.00 | 246 992.00 | 512 102.00 |
BX Customers and related accounts | 417 988.00 | 3 000.00 | 414 988.00 | 417 988.00 |
BZ Other receivables | 16 639.00 | | 16 639.00 | 16 639.00 |
CD Marketable securities | 47 600.00 | | 47 600.00 | 47 600.00 |
CF Cash and cash equivalents | 456 068.00 | | 456 068.00 | 456 068.00 |
CH Prepaid expenses | 22 815.00 | | 22 815.00 | 22 815.00 |
CJ TOTAL (II) | 961 110.00 | 3 000.00 | 958 110.00 | 961 110.00 |
CO Grand total (0 to V) | 1 473 212.00 | 268 110.00 | 1 205 103.00 | 1 473 212.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 267 000.00 | 250 000.00 | | 267 000.00 |
DH Retained earnings | 563.00 | 889.00 | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 178.00 | 92 874.00 | | 97 178.00 |
DL TOTAL (I) | 408 740.00 | 387 763.00 | | 408 740.00 |
DU Loans and Debts from Credit Institutions (3) | 116 206.00 | 155 544.00 | | 116 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 646.00 | 226 108.00 | | 208 646.00 |
DX Trade payables and related accounts | 95 937.00 | 152 066.00 | | 95 937.00 |
DY Tax and social security liabilities | 333 816.00 | 327 405.00 | | 333 816.00 |
EA Other liabilities | 41 756.00 | 2 123.00 | | 41 756.00 |
EC TOTAL (IV) | 796 362.00 | 863 246.00 | | 796 362.00 |
EE Grand total (I to V) | 1 205 103.00 | 1 251 009.00 | | 1 205 103.00 |
EG Accrued income and payables due within one year | 713 889.00 | 749 328.00 | | 713 889.00 |
EI Including equity loans | 208 646.00 | | | 208 646.00 |
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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 | 468 565.00 | | 87 574.00 | 468 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | 44 037.00 | 512 102.00 | |
IO DECREASES Total including other intangible assets | | | 7 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 037.00 | 504 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 270.00 | | | 7 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 009.00 | | 87 574.00 | 461 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 193 540.00 | 91 146.00 | 19 576.00 | 193 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | 538.00 | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 448.00 | 90 608.00 | 19 576.00 | 191 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | -3 000.00 | | 3 000.00 |
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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 | 95 937.00 | 95 937.00 | | 95 937.00 |
8C Staff and Related Accounts | 154 362.00 | 154 362.00 | | 154 362.00 |
8D Social Security and Other Social Organizations | 51 178.00 | 51 178.00 | | 51 178.00 |
8E Income Taxes | 13 926.00 | 13 926.00 | | 13 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 756.00 | 41 756.00 | | 41 756.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 414 400.00 | 414 400.00 | | 414 400.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 13 023.00 | 13 023.00 | | 13 023.00 |
VH Loans with a maturity of more than one year at origin | 116 206.00 | 33 733.00 | 50 351.00 | 116 206.00 |
VI Group and Associates | 208 646.00 | 208 646.00 | | 208 646.00 |
VK Loans repaid during the year | 39 319.00 | | | 39 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 22 815.00 | 22 815.00 | | 22 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 558.00 | 457 558.00 | | 457 558.00 |
VW VAT | 111 985.00 | 111 985.00 | | 111 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 362.00 | 713 889.00 | 50 351.00 | 796 362.00 |
