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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 | 6 663.00 | 5 522.00 | 1 140.00 | 6 663.00 |
AR Technical installations, industrial equipment and tools | 118 798.00 | 117 532.00 | 1 266.00 | 118 798.00 |
AT Other tangible assets | 140 010.00 | 92 317.00 | 47 693.00 | 140 010.00 |
BH Other financial assets | 8 086.00 | | 8 086.00 | 8 086.00 |
BJ TOTAL (I) | 273 557.00 | 215 371.00 | 58 185.00 | 273 557.00 |
BL Raw materials, supplies | 119 013.00 | | 119 013.00 | 119 013.00 |
BX Customers and related accounts | 294 628.00 | | 294 628.00 | 294 628.00 |
BZ Other receivables | 135 481.00 | | 135 481.00 | 135 481.00 |
CF Cash and cash equivalents | 356 928.00 | | 356 928.00 | 356 928.00 |
CH Prepaid expenses | 6 339.00 | | 6 339.00 | 6 339.00 |
CJ TOTAL (II) | 912 391.00 | | 912 391.00 | 912 391.00 |
CO Grand total (0 to V) | 1 185 949.00 | 215 371.00 | 970 577.00 | 1 185 949.00 |
CP Shares due in less than one year | 8 086.00 | | | 8 086.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
DH Retained earnings | -80 382.00 | | | -80 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 256.00 | -80 382.00 | | 126 256.00 |
DL TOTAL (I) | 56 286.00 | -69 969.00 | | 56 286.00 |
DU Loans and Debts from Credit Institutions (3) | 346 024.00 | 376 956.00 | | 346 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 206 281.00 | 321 036.00 | | 206 281.00 |
DY Tax and social security liabilities | 96 290.00 | 131 248.00 | | 96 290.00 |
EA Other liabilities | 103 100.00 | 104 808.00 | | 103 100.00 |
EB Prepaid income (2) | 162 346.00 | 4 411.00 | | 162 346.00 |
EC TOTAL (IV) | 914 290.00 | 938 460.00 | | 914 290.00 |
EE Grand total (I to V) | 970 577.00 | 868 490.00 | | 970 577.00 |
EG Accrued income and payables due within one year | 663 832.00 | 593 917.00 | | 663 832.00 |
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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 | 281 058.00 | | 22 361.00 | 281 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 086.00 | |
I4 DECREASES Grand Total | | 29 861.00 | 273 558.00 | |
IO DECREASES Total including other intangible assets | | | 6 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 861.00 | 258 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 663.00 | | | 6 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 324.00 | | 22 345.00 | 266 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 071.00 | | 16.00 | 8 071.00 |
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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 | 227 468.00 | 11 537.00 | 23 633.00 | 227 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | 1 978.00 | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 923.00 | 9 559.00 | 23 633.00 | 223 923.00 |
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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 | 206 282.00 | 206 282.00 | | 206 282.00 |
8D Social Security and Other Social Organizations | 71 386.00 | 71 386.00 | | 71 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 101.00 | 103 101.00 | | 103 101.00 |
8L Deferred income | 162 346.00 | 162 346.00 | | 162 346.00 |
UT Other financial assets | 8 086.00 | 8 086.00 | | 8 086.00 |
UX Other trade receivables | 294 629.00 | 294 629.00 | | 294 629.00 |
VB VAT | 13 551.00 | 13 551.00 | | 13 551.00 |
VC Group and associates | 100 954.00 | 100 954.00 | | 100 954.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 344 543.00 | 94 084.00 | 250 458.00 | 344 543.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 30 927.00 | | | 30 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 977.00 | 20 977.00 | | 20 977.00 |
VS Prepaid expenses | 6 339.00 | 6 339.00 | | 6 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 535.00 | 444 535.00 | | 444 535.00 |
VW VAT | 22 623.00 | 22 623.00 | | 22 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 291.00 | 663 832.00 | 250 458.00 | 914 291.00 |
