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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 | 10 820.00 | 7 661.00 | 3 159.00 | 10 820.00 |
AN Land | 11 450.00 | | 11 450.00 | 11 450.00 |
AP Buildings | 174 187.00 | 137 986.00 | 36 201.00 | 174 187.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 694.00 | 4 306.00 | 6 000.00 |
AT Other tangible assets | 262 727.00 | 186 255.00 | 76 472.00 | 262 727.00 |
BF Loans | 2 941.00 | | 2 941.00 | 2 941.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 470 975.00 | 333 596.00 | 137 379.00 | 470 975.00 |
BV Advances and down payments on orders | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 982 690.00 | 17 036.00 | 965 654.00 | 982 690.00 |
BZ Other receivables | 74 837.00 | | 74 837.00 | 74 837.00 |
CD Marketable securities | 69 500.00 | 315.00 | 69 185.00 | 69 500.00 |
CF Cash and cash equivalents | 367 961.00 | | 367 961.00 | 367 961.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 1 504 435.00 | 17 351.00 | 1 487 084.00 | 1 504 435.00 |
CO Grand total (0 to V) | 1 975 410.00 | 350 947.00 | 1 624 462.00 | 1 975 410.00 |
CP Shares due in less than one year | 2 941.00 | | | 2 941.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 674 243.00 | 666 420.00 | | 674 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 366.00 | 7 823.00 | | -51 366.00 |
DL TOTAL (I) | 677 877.00 | 729 243.00 | | 677 877.00 |
DU Loans and Debts from Credit Institutions (3) | 44 809.00 | 79 590.00 | | 44 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 855.00 | 10 581.00 | | 8 855.00 |
DX Trade payables and related accounts | 648 393.00 | 859 764.00 | | 648 393.00 |
DY Tax and social security liabilities | 233 792.00 | 281 212.00 | | 233 792.00 |
EA Other liabilities | 10 735.00 | 8 396.00 | | 10 735.00 |
EC TOTAL (IV) | 946 585.00 | 1 239 542.00 | | 946 585.00 |
EE Grand total (I to V) | 1 624 462.00 | 1 968 786.00 | | 1 624 462.00 |
EG Accrued income and payables due within one year | 930 245.00 | 1 194 733.00 | | 930 245.00 |
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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 | 484 741.00 | | 30 036.00 | 484 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 538.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 538.00 | 5 791.00 | |
I4 DECREASES Grand Total | | 43 802.00 | 470 975.00 | |
IO DECREASES Total including other intangible assets | | 16 085.00 | 10 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 178.00 | 454 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 655.00 | | 2 250.00 | 24 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 757.00 | | 22 786.00 | 435 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 329.00 | | 5 000.00 | 24 329.00 |
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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 | 302 243.00 | 51 616.00 | 20 263.00 | 302 243.00 |
PE DEPRECIATION Total including other intangible assets | 21 317.00 | 2 429.00 | 16 085.00 | 21 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 926.00 | 49 187.00 | 4 178.00 | 280 926.00 |
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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 | 648 393.00 | 648 393.00 | | 648 393.00 |
8C Staff and Related Accounts | 25 980.00 | 25 980.00 | | 25 980.00 |
8D Social Security and Other Social Organizations | 24 598.00 | 24 598.00 | | 24 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 735.00 | 10 735.00 | | 10 735.00 |
UP Loans | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 964 582.00 | 964 582.00 | | 964 582.00 |
VA Doubtful or disputed receivables | 18 108.00 | 18 108.00 | | 18 108.00 |
VB VAT | 27 975.00 | 27 975.00 | | 27 975.00 |
VH Loans with a maturity of more than one year at origin | 44 809.00 | 28 469.00 | 16 340.00 | 44 809.00 |
VI Group and Associates | 8 855.00 | 8 855.00 | | 8 855.00 |
VK Loans repaid during the year | 34 780.00 | | | 34 780.00 |
VM Income taxes | 16 983.00 | 16 983.00 | | 16 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 310.00 | 7 310.00 | | 7 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 879.00 | 29 879.00 | | 29 879.00 |
VS Prepaid expenses | 8 401.00 | 8 401.00 | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 669.00 | 1 068 869.00 | 2 800.00 | 1 071 669.00 |
VW VAT | 175 904.00 | 175 904.00 | | 175 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 585.00 | 930 245.00 | 16 340.00 | 946 585.00 |
