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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 | 3 179.00 | 3 123.00 | 55.00 | 3 179.00 |
AH Goodwill | 1 761.00 | | 1 761.00 | 1 761.00 |
AN Land | 12 083.00 | | 12 083.00 | 12 083.00 |
AP Buildings | 714 721.00 | 582 579.00 | 132 141.00 | 714 721.00 |
AR Technical installations, industrial equipment and tools | 175 585.00 | 162 884.00 | 12 700.00 | 175 585.00 |
AT Other tangible assets | 163 679.00 | 147 252.00 | 16 427.00 | 163 679.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 1 072 002.00 | 895 840.00 | 176 161.00 | 1 072 002.00 |
BL Raw materials, supplies | 8 023.00 | | 8 023.00 | 8 023.00 |
BT Goods | 273 684.00 | | 273 684.00 | 273 684.00 |
BX Customers and related accounts | 195 501.00 | | 195 501.00 | 195 501.00 |
BZ Other receivables | 61 809.00 | | 61 809.00 | 61 809.00 |
CD Marketable securities | 100 404.00 | | 100 404.00 | 100 404.00 |
CF Cash and cash equivalents | 125 818.00 | | 125 818.00 | 125 818.00 |
CH Prepaid expenses | 9 667.00 | | 9 667.00 | 9 667.00 |
CJ TOTAL (II) | 774 910.00 | | 774 910.00 | 774 910.00 |
CO Grand total (0 to V) | 1 846 913.00 | 895 840.00 | 951 072.00 | 1 846 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 321.00 | | | 15 321.00 |
DD Legal reserve (1) | 1 532.00 | | | 1 532.00 |
DG Other reserves | 621 223.00 | | | 621 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 179.00 | | | 33 179.00 |
DJ Investment subsidies | 6 249.00 | | | 6 249.00 |
DL TOTAL (I) | 677 505.00 | | | 677 505.00 |
DX Trade payables and related accounts | 146 793.00 | | | 146 793.00 |
DY Tax and social security liabilities | 123 185.00 | | | 123 185.00 |
EA Other liabilities | 3 588.00 | | | 3 588.00 |
EC TOTAL (IV) | 273 567.00 | | | 273 567.00 |
EE Grand total (I to V) | 951 072.00 | | | 951 072.00 |
EG Accrued income and payables due within one year | 273 567.00 | | | 273 567.00 |
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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 | 1 057 909.00 | | 14 442.00 | 1 057 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | 350.00 | 1 072 002.00 | |
IO DECREASES Total including other intangible assets | | | 4 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 1 066 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 941.00 | | | 4 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 990.00 | | 14 428.00 | 1 051 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | 14.00 | 978.00 |
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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 | 851 124.00 | 44 892.00 | 175.00 | 851 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 053.00 | 70.00 | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 070.00 | 44 822.00 | 175.00 | 848 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 766.00 | | 766.00 | 766.00 |
7B Total provisions for depreciation | 766.00 | | 766.00 | 766.00 |
7C Grand total | 766.00 | | 766.00 | 766.00 |
UE of which provisions and reversals: - Operating | | | 766.00 | |
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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 | 146 793.00 | 146 793.00 | | 146 793.00 |
8C Staff and Related Accounts | 38 038.00 | 38 038.00 | | 38 038.00 |
8D Social Security and Other Social Organizations | 47 446.00 | 47 446.00 | | 47 446.00 |
8E Income Taxes | 5 716.00 | 5 716.00 | | 5 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
UX Other trade receivables | 190 694.00 | 190 694.00 | | 190 694.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 4 807.00 | 4 807.00 | | 4 807.00 |
VB VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VC Group and associates | 17 590.00 | 17 590.00 | | 17 590.00 |
VK Loans repaid during the year | 6 143.00 | | | 6 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 913.00 | 33 913.00 | | 33 913.00 |
VS Prepaid expenses | 9 667.00 | 9 667.00 | | 9 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 979.00 | 266 979.00 | | 266 979.00 |
VW VAT | 30 725.00 | 30 725.00 | | 30 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 567.00 | 273 567.00 | | 273 567.00 |
