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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 | 15 590.00 | 13 980.00 | 1 609.00 | 15 590.00 |
AH Goodwill | 154 735.00 | | 154 735.00 | 154 735.00 |
AN Land | 32 019.00 | 21 903.00 | 10 115.00 | 32 019.00 |
AP Buildings | 236 106.00 | 180 252.00 | 55 854.00 | 236 106.00 |
AR Technical installations, industrial equipment and tools | 29 296.00 | 30 355.00 | -1 059.00 | 29 296.00 |
AT Other tangible assets | 334 269.00 | 286 065.00 | 48 203.00 | 334 269.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 824 532.00 | 532 558.00 | 291 974.00 | 824 532.00 |
BL Raw materials, supplies | 41 363.00 | | 41 363.00 | 41 363.00 |
BX Customers and related accounts | 421 331.00 | | 421 331.00 | 421 331.00 |
BZ Other receivables | 20 798.00 | | 20 798.00 | 20 798.00 |
CF Cash and cash equivalents | 871 544.00 | | 871 544.00 | 871 544.00 |
CH Prepaid expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
CJ TOTAL (II) | 1 365 641.00 | | 1 365 641.00 | 1 365 641.00 |
CO Grand total (0 to V) | 2 190 173.00 | 532 558.00 | 1 657 615.00 | 2 190 173.00 |
CP Shares due in less than one year | 14.00 | | | 14.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 196 888.00 | 196 888.00 | | 196 888.00 |
DH Retained earnings | 21 368.00 | | | 21 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 241.00 | 121 368.00 | | 152 241.00 |
DL TOTAL (I) | 920 498.00 | 868 257.00 | | 920 498.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 2 309.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 901.00 | 94 390.00 | | 87 901.00 |
DX Trade payables and related accounts | 169 964.00 | 180 326.00 | | 169 964.00 |
DY Tax and social security liabilities | 457 866.00 | 523 737.00 | | 457 866.00 |
EA Other liabilities | 7 869.00 | 5 354.00 | | 7 869.00 |
EB Prepaid income (2) | 13 437.00 | 13 438.00 | | 13 437.00 |
EC TOTAL (IV) | 737 116.00 | 819 556.00 | | 737 116.00 |
EE Grand total (I to V) | 1 657 615.00 | 1 687 813.00 | | 1 657 615.00 |
EI Including equity loans | 87 901.00 | | | 87 901.00 |
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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 | 845 566.00 | | 8 488.00 | 845 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 514.00 | |
I4 DECREASES Grand Total | | 29 522.00 | 824 532.00 | |
IO DECREASES Total including other intangible assets | | 1 614.00 | 170 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 908.00 | 631 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 941.00 | | | 171 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 112.00 | | 8 488.00 | 651 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 514.00 | | | 22 514.00 |
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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 | 511 302.00 | 45 519.00 | 24 263.00 | 511 302.00 |
PE DEPRECIATION Total including other intangible assets | 13 990.00 | 1 605.00 | 1 614.00 | 13 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 311.00 | 43 914.00 | 22 649.00 | 497 311.00 |
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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 | 169 964.00 | 169 964.00 | | 169 964.00 |
8C Staff and Related Accounts | 129 952.00 | 129 952.00 | | 129 952.00 |
8D Social Security and Other Social Organizations | 196 499.00 | 196 499.00 | | 196 499.00 |
8E Income Taxes | 10 420.00 | 10 420.00 | | 10 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 870.00 | 7 870.00 | | 7 870.00 |
8L Deferred income | 13 438.00 | 13 438.00 | | 13 438.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
UX Other trade receivables | 421 331.00 | 421 331.00 | | 421 331.00 |
VB VAT | 18 961.00 | 18 961.00 | | 18 961.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 87 902.00 | 87 902.00 | | 87 902.00 |
VK Loans repaid during the year | 2 136.00 | | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 10 604.00 | 10 604.00 | | 10 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 747.00 | 452 733.00 | 14.00 | 452 747.00 |
VW VAT | 118 283.00 | 118 283.00 | | 118 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 116.00 | 737 116.00 | | 737 116.00 |
