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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 | 3 764.00 | 2 595.00 | 1 170.00 | 3 764.00 |
AH Goodwill | 47 935.00 | | 47 935.00 | 47 935.00 |
AR Technical installations, industrial equipment and tools | 35 053.00 | 31 846.00 | 3 207.00 | 35 053.00 |
AT Other tangible assets | 226 245.00 | 142 143.00 | 84 102.00 | 226 245.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 313 324.00 | 176 584.00 | 136 740.00 | 313 324.00 |
BL Raw materials, supplies | 7 906.00 | | 7 906.00 | 7 906.00 |
BN Goods in progress | 23 101.00 | | 23 101.00 | 23 101.00 |
BX Customers and related accounts | 120 640.00 | 4 518.00 | 116 122.00 | 120 640.00 |
BZ Other receivables | 22 203.00 | | 22 203.00 | 22 203.00 |
CD Marketable securities | 52 988.00 | | 52 988.00 | 52 988.00 |
CF Cash and cash equivalents | 325 060.00 | | 325 060.00 | 325 060.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 557 739.00 | 4 518.00 | 553 221.00 | 557 739.00 |
CO Grand total (0 to V) | 871 063.00 | 181 102.00 | 689 961.00 | 871 063.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 392 169.00 | 383 432.00 | | 392 169.00 |
DH Retained earnings | 37 212.00 | 37 212.00 | | 37 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 955.00 | 38 737.00 | | 28 955.00 |
DL TOTAL (I) | 466 719.00 | 467 766.00 | | 466 719.00 |
DU Loans and Debts from Credit Institutions (3) | 84 266.00 | 144 505.00 | | 84 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 518.00 | 16 991.00 | | 21 518.00 |
DX Trade payables and related accounts | 42 421.00 | 39 006.00 | | 42 421.00 |
DY Tax and social security liabilities | 72 743.00 | 58 443.00 | | 72 743.00 |
EA Other liabilities | 2 293.00 | 2 353.00 | | 2 293.00 |
EC TOTAL (IV) | 223 242.00 | 261 298.00 | | 223 242.00 |
EE Grand total (I to V) | 689 961.00 | 729 064.00 | | 689 961.00 |
EG Accrued income and payables due within one year | 159 179.00 | 220 613.00 | | 159 179.00 |
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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 | 282 437.00 | | 71 642.00 | 282 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | 40 754.00 | 313 324.00 | |
IO DECREASES Total including other intangible assets | | 404.00 | 51 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 350.00 | 261 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 215.00 | | 1 888.00 | 50 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 895.00 | | 69 753.00 | 231 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 156 274.00 | 23 020.00 | 2 709.00 | 156 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | 706.00 | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 385.00 | 22 314.00 | 2 709.00 | 154 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 518.00 | | | 4 518.00 |
7B Total provisions for depreciation | 4 518.00 | | | 4 518.00 |
7C Grand total | 4 518.00 | | | 4 518.00 |
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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 | 42 421.00 | 42 421.00 | | 42 421.00 |
8C Staff and Related Accounts | 12 133.00 | 12 133.00 | | 12 133.00 |
8D Social Security and Other Social Organizations | 43 854.00 | 43 854.00 | | 43 854.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 115 721.00 | 115 721.00 | | 115 721.00 |
VA Doubtful or disputed receivables | 4 918.00 | 4 918.00 | | 4 918.00 |
VB VAT | 11 710.00 | 11 710.00 | | 11 710.00 |
VH Loans with a maturity of more than one year at origin | 84 266.00 | 20 204.00 | 64 062.00 | 84 266.00 |
VI Group and Associates | 21 518.00 | 21 518.00 | | 21 518.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 98 239.00 | | | 98 239.00 |
VM Income taxes | 2 648.00 | 2 648.00 | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
VS Prepaid expenses | 5 840.00 | 5 840.00 | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 003.00 | 149 003.00 | | 149 003.00 |
VW VAT | 15 105.00 | 15 105.00 | | 15 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 242.00 | 159 179.00 | 64 062.00 | 223 242.00 |
