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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 949.00 | 949.00 | | 949.00 |
AP Buildings | 42 169.00 | 42 169.00 | | 42 169.00 |
AR Technical installations, industrial equipment and tools | 85 360.00 | 81 402.00 | 3 958.00 | 85 360.00 |
AT Other tangible assets | 386 140.00 | 365 496.00 | 20 644.00 | 386 140.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 516 247.00 | 490 016.00 | 26 231.00 | 516 247.00 |
BL Raw materials, supplies | 8 270.00 | | 8 270.00 | 8 270.00 |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 173 719.00 | 4 880.00 | 168 839.00 | 173 719.00 |
BZ Other receivables | 26 405.00 | | 26 405.00 | 26 405.00 |
CD Marketable securities | 90 241.00 | | 90 241.00 | 90 241.00 |
CF Cash and cash equivalents | 121 994.00 | | 121 994.00 | 121 994.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 424 321.00 | 4 880.00 | 419 441.00 | 424 321.00 |
CO Grand total (0 to V) | 940 568.00 | 494 896.00 | 445 672.00 | 940 568.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 370.00 | 104 370.00 | | 104 370.00 |
DD Legal reserve (1) | 10 437.00 | 10 437.00 | | 10 437.00 |
DF Regulated reserves (1) | 6 867.00 | 6 867.00 | | 6 867.00 |
DG Other reserves | 25 115.00 | 81 433.00 | | 25 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 170.00 | -56 317.00 | | 20 170.00 |
DL TOTAL (I) | 166 959.00 | 146 790.00 | | 166 959.00 |
DU Loans and Debts from Credit Institutions (3) | 101 370.00 | 55 829.00 | | 101 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 785.00 | 15 922.00 | | 15 785.00 |
DX Trade payables and related accounts | 47 032.00 | 32 056.00 | | 47 032.00 |
DY Tax and social security liabilities | 114 525.00 | 102 326.00 | | 114 525.00 |
EA Other liabilities | | 1 538.00 | | |
EC TOTAL (IV) | 278 713.00 | 207 671.00 | | 278 713.00 |
EE Grand total (I to V) | 445 672.00 | 354 461.00 | | 445 672.00 |
EG Accrued income and payables due within one year | 273 214.00 | 173 982.00 | | 273 214.00 |
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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 | 687 086.00 | | 729.00 | 687 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 1 630.00 | |
I4 DECREASES Grand Total | | 171 568.00 | 516 247.00 | |
IO DECREASES Total including other intangible assets | | | 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 563.00 | 513 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 949.00 | | | 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 502.00 | | 729.00 | 684 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 614 144.00 | 14 099.00 | 138 230.00 | 614 144.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 197.00 | 14 099.00 | 138 230.00 | 613 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 470.00 | | 36 590.00 | 41 470.00 |
7B Total provisions for depreciation | 41 470.00 | | 36 590.00 | 41 470.00 |
7C Grand total | 41 470.00 | | 36 590.00 | 41 470.00 |
UE of which provisions and reversals: - Operating | | | 36 590.00 | |
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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 | 47 032.00 | 47 032.00 | | 47 032.00 |
8C Staff and Related Accounts | 44 323.00 | 44 323.00 | | 44 323.00 |
8D Social Security and Other Social Organizations | 22 074.00 | 22 074.00 | | 22 074.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 159 871.00 | 159 871.00 | | 159 871.00 |
VA Doubtful or disputed receivables | 13 848.00 | 13 848.00 | | 13 848.00 |
VB VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VH Loans with a maturity of more than one year at origin | 101 370.00 | 95 871.00 | 5 499.00 | 101 370.00 |
VI Group and Associates | 15 785.00 | 15 785.00 | | 15 785.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 45 773.00 | | | 45 773.00 |
VM Income taxes | 355.00 | 355.00 | | 355.00 |
VP Miscellaneous | 20 357.00 | 20 357.00 | | 20 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 873.00 | 8 873.00 | | 8 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 268.00 | 202 292.00 | 974.00 | 203 268.00 |
VW VAT | 39 255.00 | 39 255.00 | | 39 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 713.00 | 273 214.00 | 5 499.00 | 278 713.00 |
