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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 | 32 339.00 | 32 339.00 | | 32 339.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 189 681.00 | 189 029.00 | 651.00 | 189 681.00 |
AR Technical installations, industrial equipment and tools | 194 566.00 | 191 140.00 | 3 427.00 | 194 566.00 |
AT Other tangible assets | 399 863.00 | 322 669.00 | 77 194.00 | 399 863.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 18 474.00 | | 18 474.00 | 18 474.00 |
BJ TOTAL (I) | 861 144.00 | 735 176.00 | 125 967.00 | 861 144.00 |
BL Raw materials, supplies | 149 245.00 | | 149 245.00 | 149 245.00 |
BX Customers and related accounts | 191 025.00 | 15 153.00 | 175 873.00 | 191 025.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 381 094.00 | | 381 094.00 | 381 094.00 |
CH Prepaid expenses | 13 857.00 | | 13 857.00 | 13 857.00 |
CJ TOTAL (II) | 740 180.00 | 15 153.00 | 725 028.00 | 740 180.00 |
CO Grand total (0 to V) | 1 601 324.00 | 750 329.00 | 850 995.00 | 1 601 324.00 |
CP Shares due in less than one year | 18 474.00 | | | 18 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 153 742.00 | 153 742.00 | | 153 742.00 |
DH Retained earnings | -65 972.00 | -34 724.00 | | -65 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 781.00 | -31 248.00 | | 89 781.00 |
DL TOTAL (I) | 265 551.00 | 175 770.00 | | 265 551.00 |
DU Loans and Debts from Credit Institutions (3) | 131 461.00 | 20 347.00 | | 131 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 797.00 | 3 902.00 | | 12 797.00 |
DX Trade payables and related accounts | 107 838.00 | 107 250.00 | | 107 838.00 |
DY Tax and social security liabilities | 99 949.00 | 83 162.00 | | 99 949.00 |
EA Other liabilities | 154 756.00 | 117 972.00 | | 154 756.00 |
EB Prepaid income (2) | 78 642.00 | | | 78 642.00 |
EC TOTAL (IV) | 585 444.00 | 332 632.00 | | 585 444.00 |
EE Grand total (I to V) | 850 995.00 | 508 402.00 | | 850 995.00 |
EG Accrued income and payables due within one year | 562 320.00 | 326 813.00 | | 562 320.00 |
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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 | 845 118.00 | | 29 516.00 | 845 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 779.00 | |
I4 DECREASES Grand Total | | 13 490.00 | 861 144.00 | |
IO DECREASES Total including other intangible assets | | | 58 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 490.00 | 784 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 255.00 | | | 58 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 084.00 | | 29 516.00 | 768 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 779.00 | | | 18 779.00 |
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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 | 724 430.00 | 24 237.00 | 13 490.00 | 724 430.00 |
PE DEPRECIATION Total including other intangible assets | 32 339.00 | | | 32 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 091.00 | 24 237.00 | 13 490.00 | 692 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 153.00 | | | 15 153.00 |
7B Total provisions for depreciation | 15 153.00 | | | 15 153.00 |
7C Grand total | 15 153.00 | | | 15 153.00 |
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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 | 107 838.00 | 107 838.00 | | 107 838.00 |
8C Staff and Related Accounts | 31 923.00 | 31 923.00 | | 31 923.00 |
8D Social Security and Other Social Organizations | 46 931.00 | 46 931.00 | | 46 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 756.00 | 154 756.00 | | 154 756.00 |
8L Deferred income | 78 642.00 | 78 642.00 | | 78 642.00 |
UT Other financial assets | 18 474.00 | 18 474.00 | | 18 474.00 |
UX Other trade receivables | 174 568.00 | 174 568.00 | | 174 568.00 |
VA Doubtful or disputed receivables | 16 458.00 | 16 458.00 | | 16 458.00 |
VB VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VG Loans with a maturity of up to one year at origin | 100 020.00 | 100 020.00 | | 100 020.00 |
VH Loans with a maturity of more than one year at origin | 31 441.00 | 8 317.00 | 23 124.00 | 31 441.00 |
VI Group and Associates | 12 797.00 | 12 797.00 | | 12 797.00 |
VJ Loans taken out during the year | 127 513.00 | | | 127 513.00 |
VK Loans repaid during the year | 16 406.00 | | | 16 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 13 857.00 | 13 857.00 | | 13 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 316.00 | 228 316.00 | | 228 316.00 |
VW VAT | 19 863.00 | 19 863.00 | | 19 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 444.00 | 562 320.00 | 23 124.00 | 585 444.00 |
