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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AP Buildings | 58 572.00 | 58 572.00 | | 58 572.00 |
AR Technical installations, industrial equipment and tools | 121 340.00 | 107 388.00 | 13 953.00 | 121 340.00 |
AT Other tangible assets | 121 063.00 | 116 049.00 | 5 014.00 | 121 063.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 306 058.00 | 285 748.00 | 20 310.00 | 306 058.00 |
BL Raw materials, supplies | 9 157.00 | | 9 157.00 | 9 157.00 |
BT Goods | 285 931.00 | | 285 931.00 | 285 931.00 |
BX Customers and related accounts | 454 089.00 | 14 334.00 | 439 755.00 | 454 089.00 |
BZ Other receivables | 10 996.00 | | 10 996.00 | 10 996.00 |
CF Cash and cash equivalents | 82 003.00 | | 82 003.00 | 82 003.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 842 443.00 | 14 334.00 | 828 109.00 | 842 443.00 |
CO Grand total (0 to V) | 1 148 501.00 | 300 082.00 | 848 419.00 | 1 148 501.00 |
CP Shares due in less than one year | 383.00 | | | 383.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 992.00 | 67 992.00 | | 67 992.00 |
DD Legal reserve (1) | 6 799.00 | 6 799.00 | | 6 799.00 |
DG Other reserves | 210 266.00 | 210 266.00 | | 210 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 906.00 | 24 714.00 | | 24 906.00 |
DL TOTAL (I) | 309 964.00 | 309 772.00 | | 309 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 887.00 | 393 636.00 | | 387 887.00 |
DX Trade payables and related accounts | 74 370.00 | 81 465.00 | | 74 370.00 |
DY Tax and social security liabilities | 38 559.00 | 41 206.00 | | 38 559.00 |
EA Other liabilities | 37 639.00 | 35 940.00 | | 37 639.00 |
EC TOTAL (IV) | 538 455.00 | 552 247.00 | | 538 455.00 |
EE Grand total (I to V) | 848 419.00 | 862 019.00 | | 848 419.00 |
EG Accrued income and payables due within one year | 538 455.00 | 552 247.00 | | 538 455.00 |
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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 | 297 000.00 | | 9 058.00 | 297 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343.00 | |
I4 DECREASES Grand Total | | | 306 058.00 | |
IO DECREASES Total including other intangible assets | | | 3 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 740.00 | | | 3 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 916.00 | | 9 058.00 | 291 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343.00 | | | 1 343.00 |
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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 | 277 445.00 | 8 303.00 | | 277 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 705.00 | 8 303.00 | | 273 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 334.00 | | |
7B Total provisions for depreciation | | 14 334.00 | | |
7C Grand total | | 14 334.00 | | |
UE of which provisions and reversals: - Operating | | 14 334.00 | | |
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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 | 74 370.00 | 74 370.00 | | 74 370.00 |
8C Staff and Related Accounts | 20 100.00 | 20 100.00 | | 20 100.00 |
8D Social Security and Other Social Organizations | 14 756.00 | 14 756.00 | | 14 756.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 639.00 | 37 639.00 | | 37 639.00 |
UT Other financial assets | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 430 199.00 | 430 199.00 | | 430 199.00 |
VA Doubtful or disputed receivables | 23 890.00 | 23 890.00 | | 23 890.00 |
VB VAT | 10 090.00 | 10 090.00 | | 10 090.00 |
VI Group and Associates | 387 887.00 | 387 887.00 | | 387 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 736.00 | 465 736.00 | | 465 736.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 455.00 | 538 455.00 | | 538 455.00 |
