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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 | 4 600.00 | 4 600.00 | 1.00 | 4 600.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 4 683.00 | 4 683.00 | | 4 683.00 |
AR Technical installations, industrial equipment and tools | 163 463.00 | 141 684.00 | 21 778.00 | 163 463.00 |
AT Other tangible assets | 1 111 745.00 | 1 003 800.00 | 107 945.00 | 1 111 745.00 |
BB Receivables related to investments | 139 572.00 | | 139 572.00 | 139 572.00 |
BD Other fixed assets | 41 828.00 | | 41 828.00 | 41 828.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 613 574.00 | 1 154 767.00 | 458 808.00 | 1 613 574.00 |
BL Raw materials, supplies | 5 065.00 | | 5 065.00 | 5 065.00 |
BT Goods | 72 405.00 | | 72 405.00 | 72 405.00 |
BX Customers and related accounts | 293 743.00 | 5 658.00 | 288 084.00 | 293 743.00 |
BZ Other receivables | 120 041.00 | | 120 041.00 | 120 041.00 |
CF Cash and cash equivalents | 555 154.00 | | 555 154.00 | 555 154.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 1 051 281.00 | 5 658.00 | 1 045 622.00 | 1 051 281.00 |
CO Grand total (0 to V) | 2 664 855.00 | 1 160 425.00 | 1 504 430.00 | 2 664 855.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 913 757.00 | 952 232.00 | | 913 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 819.00 | 31 525.00 | | 76 819.00 |
DL TOTAL (I) | 1 158 270.00 | 1 151 451.00 | | 1 158 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 593.00 | 15 593.00 | | 15 593.00 |
DX Trade payables and related accounts | 128 975.00 | 130 862.00 | | 128 975.00 |
DY Tax and social security liabilities | 185 751.00 | 184 206.00 | | 185 751.00 |
EA Other liabilities | 15 840.00 | 12 198.00 | | 15 840.00 |
EC TOTAL (IV) | 346 160.00 | 342 859.00 | | 346 160.00 |
EE Grand total (I to V) | 1 504 430.00 | 1 494 310.00 | | 1 504 430.00 |
EI Including equity loans | 15 593.00 | | | 15 593.00 |
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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 | 1 573 477.00 | | 40 097.00 | 1 573 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 880.00 | |
I4 DECREASES Grand Total | | | 1 613 574.00 | |
IO DECREASES Total including other intangible assets | | | 141 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 804.00 | | | 141 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 175.00 | | 38 716.00 | 1 241 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 498.00 | | 1 382.00 | 190 498.00 |
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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 | 1 083 957.00 | 70 810.00 | | 1 083 957.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 357.00 | 70 810.00 | | 1 079 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 801.00 | 206.00 | 348.00 | 5 801.00 |
7B Total provisions for depreciation | 5 801.00 | 206.00 | 348.00 | 5 801.00 |
7C Grand total | 5 801.00 | 206.00 | 348.00 | 5 801.00 |
UE of which provisions and reversals: - Operating | | 206.00 | 348.00 | |
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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 | 128 975.00 | 128 975.00 | | 128 975.00 |
8C Staff and Related Accounts | 86 640.00 | 86 640.00 | | 86 640.00 |
8D Social Security and Other Social Organizations | 48 244.00 | 48 244.00 | | 48 244.00 |
8E Income Taxes | 15 538.00 | 15 538.00 | | 15 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 840.00 | 15 840.00 | | 15 840.00 |
UL Receivables related to investments | 139 572.00 | | 139 572.00 | 139 572.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 280 333.00 | 280 333.00 | | 280 333.00 |
VA Doubtful or disputed receivables | 13 410.00 | 13 410.00 | | 13 410.00 |
VB VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VI Group and Associates | 15 593.00 | 15 593.00 | | 15 593.00 |
VP Miscellaneous | 1 640.00 | 1 640.00 | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 806.00 | 115 806.00 | | 115 806.00 |
VS Prepaid expenses | 4 873.00 | 4 873.00 | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 729.00 | 419 156.00 | 139 572.00 | 558 729.00 |
VW VAT | 32 336.00 | 32 336.00 | | 32 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 160.00 | 346 160.00 | | 346 160.00 |
