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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AJ Other Intangible Assets | 18 980.00 | | 18 980.00 | 18 980.00 |
AR Technical installations, industrial equipment and tools | 70 778.00 | 46 820.00 | 23 958.00 | 70 778.00 |
AT Other tangible assets | 514 474.00 | 366 774.00 | 147 700.00 | 514 474.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 715 812.00 | 415 791.00 | 300 022.00 | 715 812.00 |
BT Goods | 66 310.00 | | 66 310.00 | 66 310.00 |
BX Customers and related accounts | 301 267.00 | 10 831.00 | 290 435.00 | 301 267.00 |
BZ Other receivables | 21 784.00 | | 21 784.00 | 21 784.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 213 643.00 | | 213 643.00 | 213 643.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 659 425.00 | 10 831.00 | 648 594.00 | 659 425.00 |
CO Grand total (0 to V) | 1 375 238.00 | 426 622.00 | 948 616.00 | 1 375 238.00 |
CR Shares due in more than one year | 578.00 | | | 578.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 143 397.00 | 150 798.00 | | 143 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 540.00 | 52 598.00 | | 144 540.00 |
DL TOTAL (I) | 304 437.00 | 219 897.00 | | 304 437.00 |
DU Loans and Debts from Credit Institutions (3) | 160 837.00 | 206 747.00 | | 160 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 988.00 | | | 44 988.00 |
DX Trade payables and related accounts | 106 875.00 | 540 674.00 | | 106 875.00 |
DY Tax and social security liabilities | 132 265.00 | 90 858.00 | | 132 265.00 |
EA Other liabilities | 199 213.00 | 67.00 | | 199 213.00 |
EC TOTAL (IV) | 644 179.00 | 838 345.00 | | 644 179.00 |
EE Grand total (I to V) | 948 616.00 | 1 058 242.00 | | 948 616.00 |
EG Accrued income and payables due within one year | 571 587.00 | 687 191.00 | | 571 587.00 |
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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 | 657 578.00 | | 58 234.00 | 657 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 383.00 | |
I4 DECREASES Grand Total | | | 715 812.00 | |
IO DECREASES Total including other intangible assets | | | 107 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 196.00 | | 18 980.00 | 88 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 999.00 | | 39 254.00 | 545 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 383.00 | | | 23 383.00 |
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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 | 334 913.00 | 80 878.00 | | 334 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | 183.00 | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 900.00 | 80 695.00 | | 332 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 431.00 | | 12 599.00 | 23 431.00 |
7B Total provisions for depreciation | 23 431.00 | | 12 599.00 | 23 431.00 |
7C Grand total | 23 431.00 | | 12 599.00 | 23 431.00 |
UE of which provisions and reversals: - Operating | | | 12 599.00 | |
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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 | 106 875.00 | 106 875.00 | | 106 875.00 |
8C Staff and Related Accounts | 38 781.00 | 38 781.00 | | 38 781.00 |
8D Social Security and Other Social Organizations | 47 466.00 | 47 466.00 | | 47 466.00 |
8E Income Taxes | 34 262.00 | 34 262.00 | | 34 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 213.00 | 199 213.00 | | 199 213.00 |
UT Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
UX Other trade receivables | 289 689.00 | 289 689.00 | | 289 689.00 |
UY Staff and related accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
VA Doubtful or disputed receivables | 11 578.00 | | 11 578.00 | 11 578.00 |
VB VAT | 16 947.00 | 16 947.00 | | 16 947.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 160 793.00 | 88 201.00 | 71 606.00 | 160 793.00 |
VI Group and Associates | 44 988.00 | 44 988.00 | | 44 988.00 |
VJ Loans taken out during the year | 24 225.00 | | | 24 225.00 |
VK Loans repaid during the year | 21 602.00 | | | 21 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 269.00 | 11 269.00 | | 11 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 339.00 | 312 894.00 | 34 445.00 | 347 339.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 179.00 | 571 587.00 | 71 606.00 | 644 179.00 |
