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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 3 538.00 | 3 538.00 | | 3 538.00 |
AR Technical installations, industrial equipment and tools | 21 025.00 | 16 064.00 | 4 961.00 | 21 025.00 |
AT Other tangible assets | 633 482.00 | 488 198.00 | 145 285.00 | 633 482.00 |
BF Loans | 6 324.00 | | 6 324.00 | 6 324.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 682 063.00 | 512 286.00 | 169 777.00 | 682 063.00 |
BL Raw materials, supplies | 22 656.00 | | 22 656.00 | 22 656.00 |
BX Customers and related accounts | 359 330.00 | 68 795.00 | 290 535.00 | 359 330.00 |
BZ Other receivables | 158 014.00 | | 158 014.00 | 158 014.00 |
CD Marketable securities | 253 973.00 | | 253 973.00 | 253 973.00 |
CF Cash and cash equivalents | 128 723.00 | | 128 723.00 | 128 723.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 927 166.00 | 68 795.00 | 858 370.00 | 927 166.00 |
CO Grand total (0 to V) | 1 609 229.00 | 581 082.00 | 1 028 147.00 | 1 609 229.00 |
CR Shares due in more than one year | 82 378.00 | | | 82 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 050.00 | 64 050.00 | | 64 050.00 |
DD Legal reserve (1) | 6 405.00 | 6 405.00 | | 6 405.00 |
DG Other reserves | 579 983.00 | 592 109.00 | | 579 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 078.00 | 87 874.00 | | 19 078.00 |
DL TOTAL (I) | 669 516.00 | 750 438.00 | | 669 516.00 |
DU Loans and Debts from Credit Institutions (3) | 51 098.00 | 63 580.00 | | 51 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 227.00 | 5 550.00 | | 4 227.00 |
DX Trade payables and related accounts | 130 238.00 | 136 403.00 | | 130 238.00 |
DY Tax and social security liabilities | 157 965.00 | 148 840.00 | | 157 965.00 |
EA Other liabilities | 15 103.00 | 12 180.00 | | 15 103.00 |
EC TOTAL (IV) | 358 631.00 | 366 553.00 | | 358 631.00 |
EE Grand total (I to V) | 1 028 147.00 | 1 116 992.00 | | 1 028 147.00 |
EG Accrued income and payables due within one year | 351 904.00 | 332 950.00 | | 351 904.00 |
EI Including equity loans | 4 227.00 | | | 4 227.00 |
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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 | 693 406.00 | | 78 220.00 | 693 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 334.00 | |
I4 DECREASES Grand Total | | 89 563.00 | 682 063.00 | |
IO DECREASES Total including other intangible assets | | | 16 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 563.00 | 658 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 684.00 | | | 16 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 388.00 | | 78 220.00 | 669 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 334.00 | | | 7 334.00 |
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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 | 514 283.00 | 81 680.00 | 83 676.00 | 514 283.00 |
PE DEPRECIATION Total including other intangible assets | 4 488.00 | | | 4 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 795.00 | 81 680.00 | 83 676.00 | 509 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 795.00 | | | 68 795.00 |
7B Total provisions for depreciation | 68 795.00 | | | 68 795.00 |
7C Grand total | 68 795.00 | | | 68 795.00 |
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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 | 130 238.00 | 130 238.00 | | 130 238.00 |
8C Staff and Related Accounts | 38 426.00 | 38 426.00 | | 38 426.00 |
8D Social Security and Other Social Organizations | 22 392.00 | 22 392.00 | | 22 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 103.00 | 15 103.00 | | 15 103.00 |
UP Loans | 6 324.00 | | 6 324.00 | 6 324.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 276 952.00 | 276 952.00 | | 276 952.00 |
UY Staff and related accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
VA Doubtful or disputed receivables | 82 378.00 | | 82 378.00 | 82 378.00 |
VB VAT | 19 797.00 | 19 797.00 | | 19 797.00 |
VH Loans with a maturity of more than one year at origin | 51 098.00 | 44 371.00 | 6 727.00 | 51 098.00 |
VI Group and Associates | 34 227.00 | 34 227.00 | | 34 227.00 |
VJ Loans taken out during the year | 31 450.00 | | | 31 450.00 |
VK Loans repaid during the year | 43 932.00 | | | 43 932.00 |
VM Income taxes | 16 632.00 | 16 632.00 | | 16 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 875.00 | 5 875.00 | | 5 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 646.00 | 118 646.00 | | 118 646.00 |
VS Prepaid expenses | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 148.00 | 439 436.00 | 89 713.00 | 529 148.00 |
VW VAT | 61 272.00 | 61 272.00 | | 61 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 631.00 | 351 904.00 | 6 727.00 | 358 631.00 |
