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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 | 4 961.00 | 4 884.00 | 76.00 | 4 961.00 |
AH Goodwill | 8 357.00 | | 8 357.00 | 8 357.00 |
AP Buildings | 31 727.00 | 17 527.00 | 14 201.00 | 31 727.00 |
AR Technical installations, industrial equipment and tools | 37 214.00 | 30 883.00 | 6 331.00 | 37 214.00 |
AT Other tangible assets | 90 692.00 | 39 116.00 | 51 576.00 | 90 692.00 |
BH Other financial assets | 20 518.00 | | 20 518.00 | 20 518.00 |
BJ TOTAL (I) | 193 469.00 | 92 409.00 | 101 059.00 | 193 469.00 |
BT Goods | 330 388.00 | 20 051.00 | 310 337.00 | 330 388.00 |
BX Customers and related accounts | 43 606.00 | | 43 606.00 | 43 606.00 |
BZ Other receivables | 13 572.00 | | 13 572.00 | 13 572.00 |
CF Cash and cash equivalents | 269 472.00 | | 269 472.00 | 269 472.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 663 838.00 | 20 051.00 | 643 787.00 | 663 838.00 |
CO Grand total (0 to V) | 857 307.00 | 112 460.00 | 744 847.00 | 857 307.00 |
CP Shares due in less than one year | 20 518.00 | | | 20 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 483 348.00 | 450 121.00 | | 483 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 583.00 | 33 228.00 | | 41 583.00 |
DL TOTAL (I) | 541 700.00 | 500 118.00 | | 541 700.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 68.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 511.00 | 76 574.00 | | 77 511.00 |
DX Trade payables and related accounts | 54 411.00 | 42 631.00 | | 54 411.00 |
DY Tax and social security liabilities | 58 879.00 | 93 349.00 | | 58 879.00 |
EA Other liabilities | 12 248.00 | 22 512.00 | | 12 248.00 |
EC TOTAL (IV) | 203 146.00 | 235 134.00 | | 203 146.00 |
EE Grand total (I to V) | 744 847.00 | 735 252.00 | | 744 847.00 |
EG Accrued income and payables due within one year | 203 146.00 | 235 134.00 | | 203 146.00 |
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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 | 185 858.00 | | 12 932.00 | 185 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 518.00 | |
I4 DECREASES Grand Total | | 5 321.00 | 193 469.00 | |
IO DECREASES Total including other intangible assets | | | 13 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 321.00 | 159 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 721.00 | | 597.00 | 12 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 620.00 | | 12 335.00 | 152 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 518.00 | | | 20 518.00 |
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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 | 81 110.00 | 16 621.00 | 5 321.00 | 81 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 364.00 | 521.00 | | 4 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 746.00 | 16 100.00 | 5 321.00 | 76 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 106.00 | 20 051.00 | 16 106.00 | 16 106.00 |
7B Total provisions for depreciation | 16 106.00 | 20 051.00 | 16 106.00 | 16 106.00 |
7C Grand total | 16 106.00 | 20 051.00 | 16 106.00 | 16 106.00 |
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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 | 54 411.00 | 54 411.00 | | 54 411.00 |
8C Staff and Related Accounts | 16 891.00 | 16 891.00 | | 16 891.00 |
8D Social Security and Other Social Organizations | 12 913.00 | 12 913.00 | | 12 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 248.00 | 12 248.00 | | 12 248.00 |
UT Other financial assets | 20 518.00 | 20 518.00 | | 20 518.00 |
UX Other trade receivables | 43 606.00 | 43 606.00 | | 43 606.00 |
VB VAT | 5 971.00 | 5 971.00 | | 5 971.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 77 511.00 | 77 511.00 | | 77 511.00 |
VM Income taxes | 7 457.00 | 7 457.00 | | 7 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 496.00 | 84 496.00 | | 84 496.00 |
VW VAT | 25 751.00 | 25 751.00 | | 25 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 146.00 | 203 146.00 | | 203 146.00 |
