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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 21 424.00 | 21 424.00 | | 21 424.00 |
AP Buildings | 68 321.00 | 68 321.00 | | 68 321.00 |
AR Technical installations, industrial equipment and tools | 375 220.00 | 343 511.00 | 31 709.00 | 375 220.00 |
AT Other tangible assets | 797 348.00 | 616 922.00 | 180 426.00 | 797 348.00 |
AV Fixed assets in progress | 45 949.00 | | 45 949.00 | 45 949.00 |
BD Other fixed assets | 100 559.00 | | 100 559.00 | 100 559.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 423 759.00 | 1 056 310.00 | 367 449.00 | 1 423 759.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | 12 005.00 | | 12 005.00 | 12 005.00 |
BT Goods | 51 175.00 | | 51 175.00 | 51 175.00 |
BX Customers and related accounts | 173 983.00 | 6 948.00 | 167 034.00 | 173 983.00 |
BZ Other receivables | 113 464.00 | | 113 464.00 | 113 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 396 993.00 | | 396 993.00 | 396 993.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 752 256.00 | 6 948.00 | 745 307.00 | 752 256.00 |
CO Grand total (0 to V) | 2 176 016.00 | 1 063 258.00 | 1 112 757.00 | 2 176 016.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CR Shares due in more than one year | 9 249.00 | | | 9 249.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 477 038.00 | 462 446.00 | | 477 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 824.00 | 104 591.00 | | 95 824.00 |
DL TOTAL (I) | 634 463.00 | 628 638.00 | | 634 463.00 |
DU Loans and Debts from Credit Institutions (3) | 171 129.00 | 330 051.00 | | 171 129.00 |
DX Trade payables and related accounts | 150 656.00 | 149 503.00 | | 150 656.00 |
DY Tax and social security liabilities | 102 913.00 | 131 667.00 | | 102 913.00 |
EA Other liabilities | 17 223.00 | 23 642.00 | | 17 223.00 |
EB Prepaid income (2) | 36 372.00 | 10 060.00 | | 36 372.00 |
EC TOTAL (IV) | 478 293.00 | 644 924.00 | | 478 293.00 |
EE Grand total (I to V) | 1 112 757.00 | 1 273 562.00 | | 1 112 757.00 |
EG Accrued income and payables due within one year | 349 072.00 | 368 898.00 | | 349 072.00 |
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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 | 1 373 754.00 | | 102 532.00 | 1 373 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 104 864.00 | |
I4 DECREASES Grand Total | | 52 526.00 | 1 423 760.00 | |
IO DECREASES Total including other intangible assets | | | 10 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 296.00 | 1 308 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 630.00 | | | 10 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 322.00 | | 102 239.00 | 1 258 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 801.00 | | 293.00 | 104 801.00 |
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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 | 1 017 038.00 | 72 581.00 | 33 308.00 | 1 017 038.00 |
PE DEPRECIATION Total including other intangible assets | 6 130.00 | | | 6 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 908.00 | 72 581.00 | 33 308.00 | 1 010 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 289.00 | 2 588.00 | 29 929.00 | 34 289.00 |
6X Other provisions for depreciation | 3 656.00 | | 3 656.00 | 3 656.00 |
7B Total provisions for depreciation | 37 945.00 | 2 588.00 | 33 585.00 | 37 945.00 |
7C Grand total | 37 945.00 | 2 588.00 | 33 585.00 | 37 945.00 |
UE of which provisions and reversals: - Operating | | 2 588.00 | 29 929.00 | |
UG - Financial | | | 3 656.00 | |
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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 | 150 656.00 | 150 656.00 | | 150 656.00 |
8C Staff and Related Accounts | 40 140.00 | 40 140.00 | | 40 140.00 |
8D Social Security and Other Social Organizations | 41 788.00 | 41 788.00 | | 41 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 223.00 | 17 223.00 | | 17 223.00 |
8L Deferred income | 36 372.00 | 36 372.00 | | 36 372.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 164 734.00 | 164 734.00 | | 164 734.00 |
VA Doubtful or disputed receivables | 9 249.00 | | 9 249.00 | 9 249.00 |
VB VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VC Group and associates | 100 092.00 | 100 092.00 | | 100 092.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 170 722.00 | 41 501.00 | 129 221.00 | 170 722.00 |
VJ Loans taken out during the year | 98 500.00 | | | 98 500.00 |
VK Loans repaid during the year | 257 488.00 | | | 257 488.00 |
VM Income taxes | 3 328.00 | 3 328.00 | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 387.00 | 281 138.00 | 9 249.00 | 290 387.00 |
VW VAT | 15 853.00 | 15 853.00 | | 15 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 294.00 | 349 073.00 | 129 221.00 | 478 294.00 |
