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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 48 193.00 | 40 399.00 | 7 794.00 | 48 193.00 |
AT Other tangible assets | 407 531.00 | 268 974.00 | 138 557.00 | 407 531.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 483 139.00 | 314 918.00 | 168 221.00 | 483 139.00 |
BL Raw materials, supplies | 4 722.00 | | 4 722.00 | 4 722.00 |
BX Customers and related accounts | 134 014.00 | | 134 014.00 | 134 014.00 |
BZ Other receivables | 4 304.00 | | 4 304.00 | 4 304.00 |
CD Marketable securities | 133 266.00 | | 133 266.00 | 133 266.00 |
CF Cash and cash equivalents | 192 788.00 | | 192 788.00 | 192 788.00 |
CJ TOTAL (II) | 469 094.00 | | 469 094.00 | 469 094.00 |
CO Grand total (0 to V) | 952 234.00 | 314 918.00 | 637 316.00 | 952 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 230 078.00 | 239 997.00 | | 230 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 084.00 | -9 919.00 | | 28 084.00 |
DL TOTAL (I) | 335 162.00 | 307 078.00 | | 335 162.00 |
DU Loans and Debts from Credit Institutions (3) | 123 978.00 | 143 820.00 | | 123 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 508.00 | 61 666.00 | | 61 508.00 |
DX Trade payables and related accounts | 21 445.00 | 32 876.00 | | 21 445.00 |
DY Tax and social security liabilities | 91 208.00 | 65 752.00 | | 91 208.00 |
EA Other liabilities | 4 015.00 | | | 4 015.00 |
EC TOTAL (IV) | 302 154.00 | 304 114.00 | | 302 154.00 |
EE Grand total (I to V) | 637 316.00 | 611 192.00 | | 637 316.00 |
EI Including equity loans | 61 508.00 | | | 61 508.00 |
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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 | 471 940.00 | | 13 110.00 | 471 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 656.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 483 139.00 | |
IO DECREASES Total including other intangible assets | | | 9 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 468 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 661.00 | | | 9 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 642.00 | | 13 090.00 | 457 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 636.00 | | 20.00 | 4 636.00 |
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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 | 260 274.00 | 55 777.00 | 1 133.00 | 260 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 730.00 | 55 777.00 | 1 133.00 | 254 730.00 |
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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 | 21 445.00 | 21 445.00 | | 21 445.00 |
8D Social Security and Other Social Organizations | 91 208.00 | 91 208.00 | | 91 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 134 014.00 | 134 014.00 | | 134 014.00 |
VB VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VG Loans with a maturity of up to one year at origin | 123 978.00 | 38 294.00 | 85 684.00 | 123 978.00 |
VI Group and Associates | 61 508.00 | 61 508.00 | | 61 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 418.00 | 138 318.00 | 100.00 | 138 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 154.00 | 216 470.00 | 85 684.00 | 302 154.00 |
