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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 | 656.00 | 656.00 | | 656.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 59 947.00 | 49 578.00 | 10 368.00 | 59 947.00 |
AT Other tangible assets | 277 531.00 | 165 476.00 | 112 055.00 | 277 531.00 |
AX Advances and down payments | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 18 943.00 | | 18 943.00 | 18 943.00 |
BJ TOTAL (I) | 364 650.00 | 215 710.00 | 148 940.00 | 364 650.00 |
BT Goods | 80 072.00 | 11 300.00 | 68 772.00 | 80 072.00 |
BX Customers and related accounts | 204 303.00 | | 204 303.00 | 204 303.00 |
BZ Other receivables | 24 629.00 | | 24 629.00 | 24 629.00 |
CD Marketable securities | 25 978.00 | | 25 978.00 | 25 978.00 |
CF Cash and cash equivalents | 92 377.00 | | 92 377.00 | 92 377.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 427 538.00 | 11 300.00 | 416 238.00 | 427 538.00 |
CO Grand total (0 to V) | 792 188.00 | 227 010.00 | 565 178.00 | 792 188.00 |
CP Shares due in less than one year | 18 943.00 | | | 18 943.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 318 068.00 | 295 033.00 | | 318 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 143.00 | 23 034.00 | | 25 143.00 |
DL TOTAL (I) | 360 811.00 | 335 668.00 | | 360 811.00 |
DU Loans and Debts from Credit Institutions (3) | 19 718.00 | 33 777.00 | | 19 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 801.00 | | 860.00 |
DX Trade payables and related accounts | 88 841.00 | 116 445.00 | | 88 841.00 |
DY Tax and social security liabilities | 51 066.00 | 49 843.00 | | 51 066.00 |
EA Other liabilities | 43 883.00 | 23 739.00 | | 43 883.00 |
EC TOTAL (IV) | 204 368.00 | 224 605.00 | | 204 368.00 |
EE Grand total (I to V) | 565 178.00 | 560 272.00 | | 565 178.00 |
EG Accrued income and payables due within one year | 204 368.00 | 224 605.00 | | 204 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 408.00 | | 408.00 |
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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 | 340 677.00 | | 23 973.00 | 340 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 242.00 | |
I4 DECREASES Grand Total | | | 364 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 523.00 | | 23 705.00 | 319 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 974.00 | | 268.00 | 18 974.00 |
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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 | 181 150.00 | 34 560.00 | | 181 150.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 494.00 | 34 560.00 | | 180 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 000.00 | 4 300.00 | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 4 300.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 4 300.00 | | 7 000.00 |
UE of which provisions and reversals: - Operating | | 4 300.00 | | |
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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 | 88 841.00 | 88 841.00 | | 88 841.00 |
8C Staff and Related Accounts | 15 060.00 | 15 060.00 | | 15 060.00 |
8D Social Security and Other Social Organizations | 13 602.00 | 13 602.00 | | 13 602.00 |
8E Income Taxes | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 883.00 | 43 883.00 | | 43 883.00 |
UT Other financial assets | 18 943.00 | 18 943.00 | | 18 943.00 |
UX Other trade receivables | 204 303.00 | 204 303.00 | | 204 303.00 |
VB VAT | 8 620.00 | 8 620.00 | | 8 620.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 19 309.00 | 19 309.00 | | 19 309.00 |
VI Group and Associates | 860.00 | 860.00 | | 860.00 |
VK Loans repaid during the year | 14 060.00 | | | 14 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 009.00 | 16 009.00 | | 16 009.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 054.00 | 248 054.00 | | 248 054.00 |
VW VAT | 14 892.00 | 14 892.00 | | 14 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 368.00 | 204 368.00 | | 204 368.00 |
