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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 | 12 219.00 | 12 219.00 | | 12 219.00 |
AH Goodwill | 54 116.00 | | 54 116.00 | 54 116.00 |
AR Technical installations, industrial equipment and tools | 213 880.00 | 163 665.00 | 50 215.00 | 213 880.00 |
AT Other tangible assets | 1 332 197.00 | 981 353.00 | 350 844.00 | 1 332 197.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 1 613 177.00 | 1 157 238.00 | 455 939.00 | 1 613 177.00 |
BL Raw materials, supplies | 50 350.00 | | 50 350.00 | 50 350.00 |
BN Goods in progress | 27 167.00 | | 27 167.00 | 27 167.00 |
BX Customers and related accounts | 307 372.00 | 9 415.00 | 297 957.00 | 307 372.00 |
BZ Other receivables | 5 854.00 | | 5 854.00 | 5 854.00 |
CD Marketable securities | 774 464.00 | | 774 464.00 | 774 464.00 |
CF Cash and cash equivalents | 1 568 131.00 | | 1 568 131.00 | 1 568 131.00 |
CH Prepaid expenses | 19 807.00 | | 19 807.00 | 19 807.00 |
CJ TOTAL (II) | 2 753 144.00 | 9 415.00 | 2 743 729.00 | 2 753 144.00 |
CO Grand total (0 to V) | 4 366 321.00 | 1 166 653.00 | 3 199 669.00 | 4 366 321.00 |
CR Shares due in more than one year | 10 357.00 | | | 10 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 176 517.00 | 2 086 711.00 | | 2 176 517.00 |
DH Retained earnings | 201 226.00 | 201 226.00 | | 201 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 951.00 | 139 806.00 | | 302 951.00 |
DL TOTAL (I) | 2 764 541.00 | 2 511 590.00 | | 2 764 541.00 |
DU Loans and Debts from Credit Institutions (3) | 63 875.00 | 105 688.00 | | 63 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 488.00 | 12 019.00 | | 34 488.00 |
DX Trade payables and related accounts | 105 425.00 | 60 033.00 | | 105 425.00 |
DY Tax and social security liabilities | 186 053.00 | 140 126.00 | | 186 053.00 |
EA Other liabilities | 37 751.00 | 53 936.00 | | 37 751.00 |
EB Prepaid income (2) | 7 536.00 | 7 536.00 | | 7 536.00 |
EC TOTAL (IV) | 435 128.00 | 379 338.00 | | 435 128.00 |
EE Grand total (I to V) | 3 199 669.00 | 2 890 928.00 | | 3 199 669.00 |
EG Accrued income and payables due within one year | 411 536.00 | 315 463.00 | | 411 536.00 |
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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 | 1 593 697.00 | | 220 755.00 | 1 593 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 201 276.00 | 1 613 177.00 | |
IO DECREASES Total including other intangible assets | | | 66 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 276.00 | 1 546 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 335.00 | | | 66 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 597.00 | | 220 755.00 | 1 526 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 1 061 560.00 | 132 453.00 | 36 776.00 | 1 061 560.00 |
PE DEPRECIATION Total including other intangible assets | 12 206.00 | 14.00 | | 12 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 355.00 | 132 439.00 | 36 776.00 | 1 049 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 415.00 | | | 9 415.00 |
7B Total provisions for depreciation | 32 605.00 | | 23 189.00 | 32 605.00 |
7C Grand total | 32 605.00 | | 23 189.00 | 32 605.00 |
UG - Financial | | | 23 189.00 | |
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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 | 105 425.00 | 105 425.00 | | 105 425.00 |
8C Staff and Related Accounts | 23 132.00 | 23 132.00 | | 23 132.00 |
8D Social Security and Other Social Organizations | 34 257.00 | 34 257.00 | | 34 257.00 |
8E Income Taxes | 71 080.00 | 71 080.00 | | 71 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 751.00 | 37 751.00 | | 37 751.00 |
8L Deferred income | 7 536.00 | 7 536.00 | | 7 536.00 |
UX Other trade receivables | 297 015.00 | 297 015.00 | | 297 015.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 10 357.00 | | 10 357.00 | 10 357.00 |
VB VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VH Loans with a maturity of more than one year at origin | 63 875.00 | 40 283.00 | 23 592.00 | 63 875.00 |
VI Group and Associates | 34 488.00 | 34 488.00 | | 34 488.00 |
VK Loans repaid during the year | 41 813.00 | | | 41 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 655.00 | 7 655.00 | | 7 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
VS Prepaid expenses | 19 807.00 | 19 807.00 | | 19 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 033.00 | 322 676.00 | 10 357.00 | 333 033.00 |
VW VAT | 49 929.00 | 49 929.00 | | 49 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 128.00 | 411 536.00 | 23 592.00 | 435 128.00 |
