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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 3 538.00 | 3 538.00 | | 3 538.00 |
AR Technical installations, industrial equipment and tools | 19 193.00 | 14 481.00 | 4 712.00 | 19 193.00 |
AT Other tangible assets | 646 658.00 | 491 777.00 | 154 881.00 | 646 658.00 |
BF Loans | 6 324.00 | | 6 324.00 | 6 324.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 693 406.00 | 514 283.00 | 179 123.00 | 693 406.00 |
BL Raw materials, supplies | 25 215.00 | | 25 215.00 | 25 215.00 |
BX Customers and related accounts | 422 460.00 | 68 795.00 | 353 665.00 | 422 460.00 |
BZ Other receivables | 65 062.00 | | 65 062.00 | 65 062.00 |
CD Marketable securities | 203 765.00 | | 203 765.00 | 203 765.00 |
CF Cash and cash equivalents | 281 900.00 | | 281 900.00 | 281 900.00 |
CH Prepaid expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 1 006 663.00 | 68 795.00 | 937 868.00 | 1 006 663.00 |
CO Grand total (0 to V) | 1 700 070.00 | 583 078.00 | 1 116 992.00 | 1 700 070.00 |
CR Shares due in more than one year | 82 378.00 | | | 82 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 050.00 | 64 050.00 | | 64 050.00 |
DD Legal reserve (1) | 6 405.00 | 6 405.00 | | 6 405.00 |
DG Other reserves | 592 109.00 | 655 038.00 | | 592 109.00 |
DH Retained earnings | | -46 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 874.00 | 13 589.00 | | 87 874.00 |
DL TOTAL (I) | 750 438.00 | 692 564.00 | | 750 438.00 |
DU Loans and Debts from Credit Institutions (3) | 63 580.00 | 21 730.00 | | 63 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 550.00 | 17 933.00 | | 5 550.00 |
DX Trade payables and related accounts | 136 403.00 | 159 144.00 | | 136 403.00 |
DY Tax and social security liabilities | 148 840.00 | 81 422.00 | | 148 840.00 |
EA Other liabilities | 12 180.00 | 12 148.00 | | 12 180.00 |
EC TOTAL (IV) | 366 553.00 | 292 376.00 | | 366 553.00 |
EE Grand total (I to V) | 1 116 992.00 | 984 939.00 | | 1 116 992.00 |
EG Accrued income and payables due within one year | 332 950.00 | 275 631.00 | | 332 950.00 |
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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 | 687 643.00 | | 129 010.00 | 687 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 310.00 | 7 334.00 | |
I4 DECREASES Grand Total | | 123 247.00 | 693 406.00 | |
IO DECREASES Total including other intangible assets | | | 16 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 937.00 | 669 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 684.00 | | | 16 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 614.00 | | 128 710.00 | 662 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 345.00 | | 300.00 | 8 345.00 |
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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 | 556 450.00 | 70 143.00 | 112 311.00 | 556 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 488.00 | | | 4 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 963.00 | 70 143.00 | 112 311.00 | 551 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 455.00 | 16 340.00 | | 52 455.00 |
7B Total provisions for depreciation | 52 455.00 | 16 340.00 | | 52 455.00 |
7C Grand total | 52 455.00 | 16 340.00 | | 52 455.00 |
UE of which provisions and reversals: - Operating | | 16 340.00 | | |
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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 | 136 403.00 | 136 403.00 | | 136 403.00 |
8C Staff and Related Accounts | 39 373.00 | 39 373.00 | | 39 373.00 |
8D Social Security and Other Social Organizations | 22 261.00 | 22 261.00 | | 22 261.00 |
8E Income Taxes | 22 428.00 | 22 428.00 | | 22 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 180.00 | 12 180.00 | | 12 180.00 |
UP Loans | 6 324.00 | | 6 324.00 | 6 324.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 340 082.00 | 340 082.00 | | 340 082.00 |
UY Staff and related accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
VA Doubtful or disputed receivables | 82 378.00 | | 82 378.00 | 82 378.00 |
VB VAT | 22 279.00 | 22 279.00 | | 22 279.00 |
VH Loans with a maturity of more than one year at origin | 63 580.00 | 29 977.00 | 33 603.00 | 63 580.00 |
VI Group and Associates | 5 550.00 | 5 550.00 | | 5 550.00 |
VJ Loans taken out during the year | 60 072.00 | | | 60 072.00 |
VK Loans repaid during the year | 18 221.00 | | | 18 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 844.00 | 39 844.00 | | 39 844.00 |
VS Prepaid expenses | 8 262.00 | 8 262.00 | | 8 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 118.00 | 413 406.00 | 89 713.00 | 503 118.00 |
VW VAT | 61 963.00 | 61 963.00 | | 61 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 553.00 | 332 950.00 | 33 603.00 | 366 553.00 |
