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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 156 881.00 | 129 098.00 | 27 783.00 | 156 881.00 |
AT Other tangible assets | 73 314.00 | 29 299.00 | 44 014.00 | 73 314.00 |
BH Other financial assets | 10 668.00 | | 10 668.00 | 10 668.00 |
BJ TOTAL (I) | 369 518.00 | 159 956.00 | 209 562.00 | 369 518.00 |
BL Raw materials, supplies | 1 612.00 | | 1 612.00 | 1 612.00 |
BT Goods | 45 170.00 | | 45 170.00 | 45 170.00 |
BX Customers and related accounts | 213 858.00 | 390.00 | 213 468.00 | 213 858.00 |
BZ Other receivables | 26 893.00 | | 26 893.00 | 26 893.00 |
CD Marketable securities | 100 210.00 | | 100 210.00 | 100 210.00 |
CF Cash and cash equivalents | 317 193.00 | | 317 193.00 | 317 193.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 705 414.00 | 390.00 | 705 024.00 | 705 414.00 |
CO Grand total (0 to V) | 1 074 932.00 | 160 346.00 | 914 586.00 | 1 074 932.00 |
CU Other investments | 100 096.00 | | 100 096.00 | 100 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 261 139.00 | 227 162.00 | | 261 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 840.00 | 43 977.00 | | 92 840.00 |
DJ Investment subsidies | 5 984.00 | 6 800.00 | | 5 984.00 |
DL TOTAL (I) | 469 963.00 | 387 939.00 | | 469 963.00 |
DU Loans and Debts from Credit Institutions (3) | 234 516.00 | 294 147.00 | | 234 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 036.00 | 4 555.00 | | 20 036.00 |
DX Trade payables and related accounts | 85 291.00 | 148 091.00 | | 85 291.00 |
DY Tax and social security liabilities | 96 391.00 | 84 568.00 | | 96 391.00 |
EA Other liabilities | 8 389.00 | 10 526.00 | | 8 389.00 |
EC TOTAL (IV) | 444 623.00 | 541 887.00 | | 444 623.00 |
EE Grand total (I to V) | 914 586.00 | 929 826.00 | | 914 586.00 |
EI Including equity loans | 20 036.00 | | | 20 036.00 |
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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 | 366 981.00 | | 7 774.00 | 366 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 764.00 | |
I4 DECREASES Grand Total | | 5 237.00 | 369 518.00 | |
IO DECREASES Total including other intangible assets | | | 28 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 237.00 | 230 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 559.00 | | | 28 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 658.00 | | 4 774.00 | 230 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 764.00 | | 3 000.00 | 107 764.00 |
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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 | 142 606.00 | 22 588.00 | 5 237.00 | 142 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 047.00 | 22 588.00 | 5 237.00 | 141 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 791.00 | | 11 401.00 | 11 791.00 |
7B Total provisions for depreciation | 11 791.00 | | 11 401.00 | 11 791.00 |
7C Grand total | 11 791.00 | | 11 401.00 | 11 791.00 |
UE of which provisions and reversals: - Operating | | | 11 401.00 | |
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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 | 85 291.00 | 85 291.00 | | 85 291.00 |
8C Staff and Related Accounts | 27 470.00 | 27 470.00 | | 27 470.00 |
8D Social Security and Other Social Organizations | 32 306.00 | 32 306.00 | | 32 306.00 |
8E Income Taxes | 8 686.00 | 8 686.00 | | 8 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 389.00 | 8 389.00 | | 8 389.00 |
UT Other financial assets | 10 668.00 | 10 668.00 | | 10 668.00 |
UX Other trade receivables | 213 390.00 | 213 390.00 | | 213 390.00 |
VA Doubtful or disputed receivables | 468.00 | 468.00 | | 468.00 |
VB VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VC Group and associates | 20 772.00 | 20 772.00 | | 20 772.00 |
VH Loans with a maturity of more than one year at origin | 234 516.00 | 60 060.00 | 170 387.00 | 234 516.00 |
VI Group and Associates | 20 036.00 | 20 036.00 | | 20 036.00 |
VK Loans repaid during the year | 59 631.00 | | | 59 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 898.00 | 251 898.00 | | 251 898.00 |
VW VAT | 25 865.00 | 25 865.00 | | 25 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 623.00 | 270 167.00 | 170 387.00 | 444 623.00 |
