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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 | 7 158.00 | 7 158.00 | | 7 158.00 |
AR Technical installations, industrial equipment and tools | 68 430.00 | 60 195.00 | 8 234.00 | 68 430.00 |
AT Other tangible assets | 239 498.00 | 186 555.00 | 52 942.00 | 239 498.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 333 038.00 | 257 909.00 | 75 129.00 | 333 038.00 |
BL Raw materials, supplies | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 622 682.00 | 29 640.00 | 593 041.00 | 622 682.00 |
BZ Other receivables | 25 140.00 | | 25 140.00 | 25 140.00 |
CD Marketable securities | 126 656.00 | | 126 656.00 | 126 656.00 |
CF Cash and cash equivalents | 68 450.00 | | 68 450.00 | 68 450.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 847 081.00 | 29 640.00 | 817 440.00 | 847 081.00 |
CO Grand total (0 to V) | 1 180 119.00 | 287 549.00 | 892 570.00 | 1 180 119.00 |
CR Shares due in more than one year | 81 990.00 | | | 81 990.00 |
CU Other investments | 9 000.00 | 4 000.00 | 5 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 645.00 | 60 645.00 | | 60 645.00 |
DD Legal reserve (1) | 6 064.00 | 6 064.00 | | 6 064.00 |
DG Other reserves | 376 252.00 | 369 051.00 | | 376 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 691.00 | 7 201.00 | | 21 691.00 |
DL TOTAL (I) | 464 653.00 | 442 961.00 | | 464 653.00 |
DU Loans and Debts from Credit Institutions (3) | 15 928.00 | 31 053.00 | | 15 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 264.00 | 16 335.00 | | 16 264.00 |
DX Trade payables and related accounts | 208 653.00 | 249 146.00 | | 208 653.00 |
DY Tax and social security liabilities | 139 043.00 | 119 356.00 | | 139 043.00 |
EA Other liabilities | 48 030.00 | 34 536.00 | | 48 030.00 |
EC TOTAL (IV) | 427 917.00 | 450 426.00 | | 427 917.00 |
EE Grand total (I to V) | 892 570.00 | 893 387.00 | | 892 570.00 |
EG Accrued income and payables due within one year | 424 546.00 | 440 359.00 | | 424 546.00 |
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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 | 309 552.00 | | 42 764.00 | 309 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 953.00 | |
I4 DECREASES Grand Total | | 19 278.00 | 333 038.00 | |
IO DECREASES Total including other intangible assets | | | 7 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 278.00 | 307 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 158.00 | | | 7 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 440.00 | | 42 764.00 | 284 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 953.00 | | | 17 953.00 |
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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 | 244 412.00 | 16 353.00 | 6 855.00 | 244 412.00 |
PE DEPRECIATION Total including other intangible assets | 7 158.00 | | | 7 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 253.00 | 16 353.00 | 6 855.00 | 237 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 809.00 | 21 741.00 | 10 910.00 | 18 809.00 |
7B Total provisions for depreciation | 22 809.00 | 21 741.00 | 10 910.00 | 22 809.00 |
7C Grand total | 22 809.00 | 21 741.00 | 10 910.00 | 22 809.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 741.00 | 10 910.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 928.00 | 12 557.00 | 3 371.00 | 15 928.00 |
8B Suppliers and Related Accounts | 208 653.00 | 208 653.00 | | 208 653.00 |
8C Staff and Related Accounts | 19 526.00 | 19 526.00 | | 19 526.00 |
8D Social Security and Other Social Organizations | 27 729.00 | 27 729.00 | | 27 729.00 |
8E Income Taxes | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 030.00 | 48 030.00 | | 48 030.00 |
UT Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
UX Other trade receivables | 622 682.00 | 540 692.00 | 81 990.00 | 622 682.00 |
VB VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VI Group and Associates | 16 264.00 | 16 264.00 | | 16 264.00 |
VK Loans repaid during the year | 15 928.00 | | | 15 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 863.00 | 6 863.00 | | 6 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 873.00 | 18 873.00 | | 18 873.00 |
VS Prepaid expenses | 2 602.00 | 2 602.00 | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 376.00 | 568 433.00 | 90 943.00 | 659 376.00 |
VW VAT | 84 123.00 | 84 123.00 | | 84 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 917.00 | 424 546.00 | 3 371.00 | 427 917.00 |
