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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 6 806.00 | 2 508.00 | 4 297.00 | 6 806.00 |
AR Technical installations, industrial equipment and tools | 37 211.00 | 32 776.00 | 4 435.00 | 37 211.00 |
AT Other tangible assets | 141 947.00 | 114 782.00 | 27 164.00 | 141 947.00 |
BB Receivables related to investments | | | 5.00 | |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 217 445.00 | 151 315.00 | 66 129.00 | 217 445.00 |
BL Raw materials, supplies | 19 755.00 | | 19 755.00 | 19 755.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 173 275.00 | | 173 275.00 | 173 275.00 |
BZ Other receivables | 63 040.00 | | 63 040.00 | 63 040.00 |
CF Cash and cash equivalents | 385 951.00 | | 385 951.00 | 385 951.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 642 683.00 | | 642 683.00 | 642 683.00 |
CO Grand total (0 to V) | 860 129.00 | 151 315.00 | 708 813.00 | 860 129.00 |
CS Evaluated investments - equity method | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 477 077.00 | 420 583.00 | | 477 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 700.00 | 56 493.00 | | 89 700.00 |
DL TOTAL (I) | 574 478.00 | 484 777.00 | | 574 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571.00 | 11 419.00 | | 1 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 961.00 | 4 711.00 | | 5 961.00 |
DX Trade payables and related accounts | 28 028.00 | 104 924.00 | | 28 028.00 |
DY Tax and social security liabilities | 91 289.00 | 75 704.00 | | 91 289.00 |
EA Other liabilities | 7 485.00 | 28 418.00 | | 7 485.00 |
EC TOTAL (IV) | 134 335.00 | 225 179.00 | | 134 335.00 |
EE Grand total (I to V) | 708 813.00 | 709 956.00 | | 708 813.00 |
EG Accrued income and payables due within one year | | 218 899.00 | | |
EI Including equity loans | 5 961.00 | | | 5 961.00 |
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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 | 214 027.00 | | 3 418.00 | 214 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 217 445.00 | |
IO DECREASES Total including other intangible assets | | | 31 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 248.00 | | | 31 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 774.00 | | 3 191.00 | 182 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | 227.00 | 5.00 |
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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 | 139 559.00 | 11 755.00 | | 139 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 311.00 | 11 755.00 | | 138 311.00 |
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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 | 28 028.00 | 28 028.00 | | 28 028.00 |
8C Staff and Related Accounts | 17 659.00 | 17 659.00 | | 17 659.00 |
8D Social Security and Other Social Organizations | 19 583.00 | 19 583.00 | | 19 583.00 |
8E Income Taxes | 12 532.00 | 12 532.00 | | 12 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 485.00 | 7 485.00 | | 7 485.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
UX Other trade receivables | 173 275.00 | 173 275.00 | | 173 275.00 |
VB VAT | 33 221.00 | 33 221.00 | | 33 221.00 |
VC Group and associates | 28 530.00 | 28 530.00 | | 28 530.00 |
VH Loans with a maturity of more than one year at origin | 1 571.00 | 1 571.00 | | 1 571.00 |
VI Group and Associates | 5 961.00 | 5 961.00 | | 5 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 204.00 | 236 977.00 | 227.00 | 237 204.00 |
VW VAT | 39 501.00 | 39 501.00 | | 39 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 335.00 | 134 335.00 | | 134 335.00 |
