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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 | 9 733.00 | 9 733.00 | | 9 733.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 70 000.00 | 33 600.00 | 36 400.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 165 134.00 | 149 111.00 | 16 023.00 | 165 134.00 |
AT Other tangible assets | 511 967.00 | 420 990.00 | 90 977.00 | 511 967.00 |
BD Other fixed assets | 7 316.00 | | 7 316.00 | 7 316.00 |
BJ TOTAL (I) | 884 150.00 | 613 434.00 | 270 716.00 | 884 150.00 |
BL Raw materials, supplies | 134 241.00 | | 134 241.00 | 134 241.00 |
BX Customers and related accounts | 114 961.00 | 4 665.00 | 110 296.00 | 114 961.00 |
BZ Other receivables | 18 297.00 | | 18 297.00 | 18 297.00 |
CD Marketable securities | 25 553.00 | | 25 553.00 | 25 553.00 |
CF Cash and cash equivalents | 257 037.00 | | 257 037.00 | 257 037.00 |
CH Prepaid expenses | 18 840.00 | | 18 840.00 | 18 840.00 |
CJ TOTAL (II) | 568 929.00 | 4 665.00 | 564 264.00 | 568 929.00 |
CO Grand total (0 to V) | 1 453 079.00 | 618 099.00 | 834 980.00 | 1 453 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 536 880.00 | 541 908.00 | | 536 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 722.00 | -5 028.00 | | 43 722.00 |
DL TOTAL (I) | 591 602.00 | 547 880.00 | | 591 602.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 644.00 | 88 267.00 | | 54 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 788.00 | 3 037.00 | | 9 788.00 |
DX Trade payables and related accounts | 50 267.00 | 59 092.00 | | 50 267.00 |
DY Tax and social security liabilities | 68 985.00 | 35 600.00 | | 68 985.00 |
EA Other liabilities | 253.00 | 40.00 | | 253.00 |
EB Prepaid income (2) | 58 441.00 | | | 58 441.00 |
EC TOTAL (IV) | 242 378.00 | 186 035.00 | | 242 378.00 |
EE Grand total (I to V) | 834 980.00 | 733 915.00 | | 834 980.00 |
EG Accrued income and payables due within one year | 221 682.00 | 131 415.00 | | 221 682.00 |
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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 | 888 746.00 | | 2 858.00 | 888 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 316.00 | |
I4 DECREASES Grand Total | | 7 455.00 | 884 150.00 | |
IO DECREASES Total including other intangible assets | | | 99 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 455.00 | 777 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 733.00 | | | 99 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 699.00 | | 2 857.00 | 781 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 314.00 | | 2.00 | 7 314.00 |
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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 | 575 164.00 | 45 725.00 | 7 455.00 | 575 164.00 |
PE DEPRECIATION Total including other intangible assets | 9 501.00 | 232.00 | | 9 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 662.00 | 45 494.00 | 7 455.00 | 565 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
6T Receivables | 6 073.00 | | 1 408.00 | 6 073.00 |
7B Total provisions for depreciation | 6 073.00 | | 1 408.00 | 6 073.00 |
7C Grand total | 6 073.00 | 1 000.00 | 1 408.00 | 6 073.00 |
UE of which provisions and reversals: - Operating | | | 1 408.00 | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 50 267.00 | 50 267.00 | | 50 267.00 |
8C Staff and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
8D Social Security and Other Social Organizations | 24 853.00 | 24 853.00 | | 24 853.00 |
8E Income Taxes | 10 053.00 | 10 053.00 | | 10 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
8L Deferred income | 58 441.00 | 58 441.00 | | 58 441.00 |
UX Other trade receivables | 109 830.00 | 109 830.00 | | 109 830.00 |
VA Doubtful or disputed receivables | 5 131.00 | 5 131.00 | | 5 131.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 54 618.00 | 33 922.00 | 20 696.00 | 54 618.00 |
VI Group and Associates | 9 788.00 | 9 788.00 | | 9 788.00 |
VK Loans repaid during the year | 33 608.00 | | | 33 608.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 590.00 | 15 590.00 | | 15 590.00 |
VS Prepaid expenses | 18 840.00 | 18 840.00 | | 18 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 098.00 | 152 098.00 | | 152 098.00 |
VW VAT | 26 405.00 | 26 405.00 | | 26 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 378.00 | 221 682.00 | 20 696.00 | 242 378.00 |
